Prudential Financial, Inc. 5.62 (PRS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.01B | 3.32B | 4.3B | 1.16B | -2.51B | 2.32B | 1.1B | -146M | 5.22B | 1.1B | 2.84B | 1.22B | 1.34B | -622M | 4.28B | 1.5B | 1M | 3.33B | 5.42B | 4.36B |
| Operating CF Growth % | 140.22% | 42.94% | 288.78% | 895.89% | -148% | 110.52% | -61.09% | -111.93% | 288.76% | 277.33% | -33.61% | -18.45% | 134200% | -118.66% | -21.03% | -65.57% | 100.03% | 173.85% | 1005.85% | 438.69% |
| Operating CF / Revenue % | 6.49% | 21.15% | 24.02% | 8.47% | -18.6% | 18.54% | 5.67% | -0.98% | 22.21% | 7.31% | 34% | 9.07% | 7.88% | -5.22% | 21.18% | 13.18% | 0.01% | 20.29% | 25.03% | 27.39% |
| Net Income | 606M | 905M | 0 | 533M | 707M | -57M | 448M | 1.2B | 1.14B | 1.32B | -802M | 511M | 1.46B | -52M | -92M | -1.01B | -493M | 1.21B | 1.51B | 2.16B |
| Depreciation & Amortization | 143M | -49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 259M | 1.42B | -3.01B | 3.06B | 1.53B | 1.99B | 2.43B | 817M | 951M | 735M | 2.93B | 1.24B | 71M | 2B | 498M | 2.71B | 1.79B | 616M | 76M | -246M |
| Working Capital Changes | 0 | 1.04B | 7.3B | -2.43B | -4.74B | 387M | -1.77B | -2.16B | 3.13B | -949M | 708M | -527M | -190M | -2.57B | 3.87B | -200M | -1.3B | 1.51B | 3.83B | 2.45B |
| Cash from Investing | -10.18B | -5.36B | -9.24B | -5.83B | -5.46B | -7.3B | -5.7B | -5.34B | -10.24B | -3.1B | -2.88B | -2.84B | -3.3B | -3.38B | -1.02B | -3.73B | 495M | -5.94B | -2.56B | -3.31B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422M | 0 | 0 | 0 | 132M |
| Purchase of Investments | 0 | -36.93B | 0 | -28.85B | -29.35B | -42.01B | -32.21B | -32.33B | -34.4B | -27.16B | -27.12B | -25.31B | -23.91B | -29.22B | -24.12B | -33.87B | -38.12B | -41.96B | -34.27B | -32B |
| Sale/Maturity of Investments | 0 | 31.43B | 0 | 23.2B | 23.78B | 34.81B | 26.5B | 26.89B | 24.22B | 24.45B | 24.39B | 22.53B | 20.67B | 25.87B | 23.22B | 29.68B | 38.59B | 36.09B | 32.08B | 28.63B |
| Other Investing | -10.18B | 138M | -9.24B | -182M | 108M | -107M | 17M | 100M | -60M | -396M | -150M | -62M | -68M | -33M | -124M | 30M | 29M | -65M | -382M | -79M |
| Cash from Financing | 5.44B | 4.4B | 5.73B | 5.15B | 5.5B | 3.42B | 7.43B | 4B | 4.54B | 4.27B | 2.35B | -1.01B | 2.13B | 858M | 2.61B | 1.04B | 426M | 516M | -860M | -2B |
| Dividends Paid | -502M | -475M | -479M | -481M | -491M | -467M | -469M | -472M | -483M | -455M | -458M | -460M | -473M | -446M | -450M | -455M | -466M | -440M | -448M | -455M |
| Share Repurchases | -246M | -254M | -250M | -250M | -246M | -254M | -253M | -251M | -242M | -258M | -250M | -253M | -251M | -375M | -375M | -374M | -364M | -403M | -859M | -879M |
| Stock Issued | 29M | 25M | 27M | 29M | 28M | 59M | 49M | 46M | 47M | 35M | 28M | 35M | 28M | 35M | 29M | 30M | 69M | 50M | 37M | 54M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | 5.94B | 4.5B | 4.95B | 6.39B | 4.65B | 3.13B | 5.86B | 4.28B | 4.09B | 3.35B | 2.58B | 2.55B | 2.38B | 2.71B | 2.6B | 2.27B | 592M | 1.31B | 1.07B | -612M |
| Net Change in Cash | -3.76B | 2.23B | 823M | 597M | -2.42B | -1.71B | 3.1B | -1.63B | -707M | 2.53B | 2.23B | -2.78B | 174M | -2.85B | 5.74B | 278M | 1.2B | -2.72B | 458M | -956M |
| Exchange Rate Effect | -28M | -135M | 42M | 114M | 56M | -149M | 263M | -141M | -227M | 257M | -77M | -148M | 5M | 287M | -129M | 1.47B | 280M | -629M | -1.53B | -4M |
| Cash at Beginning | 19.75B | 17.52B | 16.7B | 16.1B | 18.52B | 20.23B | 17.13B | 18.76B | 19.46B | 16.93B | 14.69B | 17.47B | 17.3B | 20.15B | 14.41B | 14.14B | 12.93B | 15.65B | 15.2B | 16.15B |
| Cash at End | 15.99B | 19.75B | 17.52B | 16.7B | 16.1B | 18.52B | 20.23B | 17.13B | 18.76B | 19.46B | 16.93B | 14.69B | 17.47B | 17.3B | 20.15B | 14.41B | 14.14B | 12.93B | 15.65B | 15.2B |
| Free Cash Flow | 1.01B | 3.32B | 4.3B | 1.16B | -2.51B | 2.32B | 1.1B | -146M | 5.22B | 1.1B | 2.84B | 1.22B | 1.34B | -622M | 4.28B | 1.5B | 1M | 3.33B | 5.42B | 4.36B |
| FCF Growth % | 140.22% | 42.94% | 288.78% | 895.89% | -148% | 110.52% | -61.09% | -111.93% | 288.76% | 277.33% | -33.61% | -18.45% | 134200% | -118.66% | -21.03% | -65.57% | 100.03% | 173.85% | 1005.85% | 438.69% |
| FCF Margin % | 6.49% | 21.15% | 24.02% | 8.47% | -18.6% | 18.54% | 5.67% | -0.98% | 22.21% | 7.31% | 34% | 9.07% | 7.88% | -5.22% | 21.18% | 13.18% | 0.01% | 20.29% | 25.03% | 27.39% |
| FCF per Share | 2.88 | 9.46 | 12.17 | 3.27 | -7.04 | 6.42 | 3.08 | -0.4 | 14.48 | 3.06 | 7.83 | 3.34 | 3.65 | -1.69 | 11.53 | 4.01 | 0 | 8.75 | 14 | 11.06 |