PRU — Prudential Financial Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Prudential Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,938	-1,675	2,508	2,846	3,732
Depreciation
Non-Cash Items	-4,372	210	-2,638	-2,326	-2,201
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5,040	6,506	6,640	7,599	4,612
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Cash from Operating Activities	9,812	5,158	6,510	8,502	6,271
Other Investing Cash Flow Items	-5,342	-7,638	-12,122	-28,585	-25,892
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Policy Loans
Other Investing Cash Flow
Cash from Investing Activities	-5,342	-7,638	-12,122	-28,585	-25,892
Financing Cash Flow Items	2,204	8,171	10,859	17,355	20,486
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,011	4,933	7,739	19,394	20,773
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,150	2,294	2,164	-943	1,229