PUK — Prudential Cashflow Statement
0.000.00%
Last trade - 00:00- $27.83bn
- $28.52bn
- $11.87bn
- 76
- 73
- 82
- 91
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 |