PRU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-16 | 2022-02-17 | 2021-02-19 | 2020-02-14 | 2019-02-15 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-20 | 2014-02-27 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-02-28 | 2006-02-28 | 2005-03-09 | 2004-03-10 | 2003-03-14 | 2002-03-26 | |
| Net Income/Starting Line | 2508000000 | -1462000000 | 7794000000 | -146000000 | 4238000000 | 4088000000 | 7974000000 | 4419000000 | 5712000000 | 1438000000 | -560000000 | 547000000 | 3738000000 | 3206000000 | 3090000000 | -1073000000 | 3704000000 | 3428000000 | 3540000000 | 2256000000 | 1264000000 | 194000000 | -154000000 | |
| Cash From Operating Activities | 6510000000 | 5158000000 | 9812000000 | 8368000000 | 19625000000 | 21664000000 | 13445000000 | 14778000000 | 13895000000 | 19396000000 | 8445000000 | 20909000000 | 12377000000 | 6542000000 | 5840000000 | 10838000000 | 5966000000 | 4375000000 | 4042000000 | 7119000000 | -596000000 | 9981000000 | 76000000 | |
| Depreciation and Amortization | -70000000 | 124000000 | 204000000 | 457000000 | 460000000 | 161000000 | 222000000 | 318000000 | 113000000 | 631000000 | 411000000 | 302000000 | 290000000 | -104000000 | 175000000 | 656000000 | 272000000 | 350000000 | 501000000 | 589000000 | 733000000 | 559000000 | 446000000 | |
| Deferred Income Tax | -257000000 | -220000000 | -284000000 | -242000000 | -231000000 | 0 | 0 | 0 | 0 | 0 | 1266000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 257000000 | 220000000 | 284000000 | 242000000 | 231000000 | 0 | 0 | 0 | 0 | 0 | 7301000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5030000000 | 5184000000 | -1485000000 | 5030000000 | 1752000000 | -166000000 | 578000000 | -323000000 | -1905000000 | 132000000 | -1649000000 | 3650000000 | 271000000 | 1682000000 | 2380000000 | 5373000000 | 1694000000 | 1417000000 | 466000000 | 676000000 | 1660000000 | 2406000000 | 1325000000 | |
| Changes in Working Capital | -958000000 | 1312000000 | 3299000000 | 3027000000 | 13175000000 | 17581000000 | 4671000000 | 10364000000 | 9975000000 | 17195000000 | 1676000000 | 16410000000 | 8078000000 | 1758000000 | 195000000 | 5882000000 | 296000000 | -820000000 | -465000000 | 3598000000 | -4253000000 | 6822000000 | -1541000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1649000000 | -1245000000 | -931000000 | 1781000000 | -560000000 | 1596000000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1019000000 | -1145000000 | 635000000 | 1561000000 | 300000000 | 264191000000 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3136000000 | 2688000000 | 3150000000 | 1110000000 | 2072000000 | 2026000000 | 0 | |
| Deferred Revenue | -958000000 | 1312000000 | 3299000000 | 3027000000 | 13175000000 | 17581000000 | 4671000000 | 10364000000 | 9975000000 | 17195000000 | 1676000000 | 16410000000 | 8078000000 | 1758000000 | 195000000 | 5882000000 | -172000000 | -1118000000 | -3319000000 | -854000000 | -6065000000 | -260991000000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1541000000 | |
| Cash From Investing Activities | -12122000000 | -7638000000 | -5342000000 | -16210000000 | -17028000000 | -21628000000 | -11934000000 | -21551000000 | -7746000000 | -17088000000 | -16334000000 | -15420000000 | -13295000000 | -8522000000 | 2429000000 | -10780000000 | -5004000000 | -10147000000 | -11273000000 | -7423000000 | -4419000000 | -14052000000 | 12464000000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 736000000 | -88000000 | -3804000000 | 0 | -2307000000 | -1811000000 | 0 | -5041000000 | -3415000000 | 0 | -1795000000 | 0 | -2660000000 | -2529000000 | 0 | 0 | 0 | 1158000000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 422000000 | 132000000 | 1454000000 | -1755000000 | 0 | -64000000 | -532000000 | 0 | -23000000 | -488000000 | 0 | -2321000000 | 0 | 3767000000 | -147000000 | -103000000 | -724000000 | 27000000 | -1158000000 | -991000000 | 0 | 0 | |
| Purchases of Securities | -95590000000 | -118586000000 | -133059000000 | -144488000000 | -122715000000 | -144892000000 | -143090000000 | -151765000000 | -148896000000 | -155226000000 | -158719000000 | -102405000000 | -107712000000 | -101363000000 | -46716000000 | -161011000000 | -135016000000 | -128650000000 | -1239000000 | -108639000000 | -56808000000 | -717000000 | -1416000000 | |
| Proceeds from Sales and Maturities of Securities | 86256000000 | 110051000000 | 127445000000 | 127190000000 | 111683000000 | 126967000000 | 134239000000 | 132784000000 | 144555000000 | 142971000000 | 146820000000 | 88352000000 | 98351000000 | 92633000000 | 45034000000 | 153186000000 | 130219000000 | 117980000000 | 110976000000 | 102374000000 | 53609000000 | 67180000000 | 108471000000 | |
| Other Investing Activities | -2788000000 | 475000000 | -596000000 | -278000000 | -437000000 | -3703000000 | -712000000 | -227000000 | -3405000000 | 231000000 | -532000000 | -1367000000 | 182000000 | 208000000 | 3004000000 | -279000000 | -104000000 | 1247000000 | -121037000000 | -1158000000 | -229000000 | -80515000000 | -94591000000 | |
| Cash From Financing Activities | 7739000000 | 4933000000 | -3011000000 | 4883000000 | -1634000000 | 781000000 | -1258000000 | 3238000000 | -3524000000 | 1629000000 | 2242000000 | -1305000000 | 2099000000 | 1613000000 | -10421000000 | 3813000000 | 1539000000 | 6522000000 | 7138000000 | 506000000 | 3066000000 | -4567000000 | -1680000000 | |
| Debt Repayment | -2318000000 | -1184000000 | -1708000000 | -2762000000 | -2067000000 | -1810000000 | -1827000000 | -2753000000 | -4957000000 | -7384000000 | -3939000000 | -3391000000 | -509000000 | -4601000000 | -14373000000 | -16632000000 | -5124000000 | -2126000000 | -1496000000 | -2787000000 | -1226000000 | -2712000000 | -720000000 | |
| Common Stock Issued | 2056000000 | 163000000 | 807000000 | 3644000000 | 3932000000 | 4390000000 | 2324000000 | 4021000000 | 3173000000 | 8907000000 | 6457000000 | 4813000000 | 2388000000 | 970000000 | 1391000000 | 11886000000 | 221000000 | 166000000 | 9202000000 | 690000000 | 53000000 | 1000000 | 4167000000 | |
| Common Stock Repurchased | -1012000000 | -1488000000 | -2500000000 | -500000000 | -2500000000 | -1500000000 | -1250000000 | -2119000000 | -1664000000 | -1000000000 | -738000000 | -650000000 | -999000000 | 5343000000 | 5378000000 | -2161000000 | -3000000000 | -2512000000 | -2095000000 | -1493000000 | -1007000000 | -782000000 | 0 | |
| Dividends Paid | -1846000000 | -1817000000 | -1814000000 | -1766000000 | -1641000000 | -1521000000 | -1296000000 | -1300000000 | -1117000000 | -1027000000 | -847000000 | -768000000 | -704000000 | -575000000 | -347000000 | -317000000 | -533000000 | -440000000 | -394000000 | -341000000 | -275000000 | -192000000 | 0 | |
| Other Financing Activities | 10859000000 | 9259000000 | 2204000000 | 6267000000 | 642000000 | 1222000000 | 791000000 | 5389000000 | 1041000000 | 2133000000 | 1309000000 | -1309000000 | 1923000000 | 476000000 | -2470000000 | 11037000000 | 9975000000 | 11434000000 | 1921000000 | 4437000000 | 5521000000 | -882000000 | -5127000000 | |
| Effect of Forex Changes on Cash | 37000000 | -159000000 | -309000000 | 340000000 | 16000000 | 142000000 | 110000000 | 50000000 | 69000000 | -458000000 | -1014000000 | -335000000 | 155000000 | 118000000 | 288000000 | 97000000 | -30000000 | 40000000 | -180000000 | -79000000 | 0 | 0 | 0 | |
| Net Change in Cash | 2164000000 | 4365000000 | -921000000 | -2619000000 | 979000000 | 959000000 | 363000000 | -3485000000 | 2694000000 | 3479000000 | -6661000000 | 3849000000 | 1336000000 | -249000000 | -1864000000 | 3968000000 | 2471000000 | 790000000 | -273000000 | 123000000 | -1949000000 | -8638000000 | 10860000000 | |
| Cash at Beginning of Period | 17299000000 | 12934000000 | 13855000000 | 16474000000 | 15495000000 | 14536000000 | 14127000000 | 17612000000 | 14918000000 | 11439000000 | 18100000000 | 14251000000 | 12915000000 | 13164000000 | 15028000000 | 11060000000 | 8589000000 | 7799000000 | 8072000000 | 7949000000 | 9898000000 | 18536000000 | 7676000000 | |
| Cash at End of Period | 19463000000 | 17299000000 | 12934000000 | 13855000000 | 16474000000 | 15495000000 | 14490000000 | 14127000000 | 17612000000 | 14918000000 | 11439000000 | 18100000000 | 14251000000 | 12915000000 | 13164000000 | 15028000000 | 11060000000 | 8589000000 | 7799000000 | 8072000000 | 7949000000 | 9898000000 | 18536000000 | |
| Free Cash Flow | 6510000000 | 5158000000 | 10548000000 | 8280000000 | 15821000000 | 21664000000 | 11138000000 | 12967000000 | 13895000000 | 14355000000 | 5030000000 | 20909000000 | 10582000000 | 6542000000 | 3180000000 | 8309000000 | 5966000000 | 4375000000 | 4042000000 | 8277000000 | -596000000 | 9981000000 | 76000000 | |
| Operating Cash Flow | 6510000000 | 5158000000 | 9812000000 | 8368000000 | 19625000000 | 21664000000 | 13445000000 | 14778000000 | 13895000000 | 19396000000 | 8445000000 | 20909000000 | 12377000000 | 6542000000 | 5840000000 | 10838000000 | 5966000000 | 4375000000 | 4042000000 | 7119000000 | -596000000 | 9981000000 | 76000000 | |
| Capital Expenditure | 0 | 0 | 736000000 | -88000000 | -3804000000 | 0 | -2307000000 | -1811000000 | 0 | -5041000000 | -3415000000 | 0 | -1795000000 | 0 | -2660000000 | -2529000000 | 0 | 0 | 0 | 1158000000 | 0 | 0 | 0 |
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