- £20.90bn
- £21.42bn
- $11.87bn
- 55
- 54
- 67
- 63
Annual cashflow statement for Prudential, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,179 | 3,018 | 1,482 | 2,272 | 3,239 |
Non-Cash Items | -2,969 | -4,921 | -3,761 | -3,794 | -4,577 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,224 | 560 | 3,357 | 2,354 | 4,947 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 2,434 | -1,343 | 1,078 | 832 | 3,609 |
Capital Expenditures | -57 | -36 | -34 | -44 | -101 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,136 | -690 | -5 | -316 | -731 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,193 | -726 | -39 | -360 | -832 |
Financing Cash Flow Items | -312 | -323 | -216 | -195 | -190 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -258 | 1,265 | -2,520 | -1,210 | -1,695 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,053 | -848 | -1,656 | -763 | 1,021 |