$PRU Cashflow Statement | Understand Stock

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$PRU

$101.63 +$1.14 (1.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.576B 31.13% YoY	$2.727B 9.61% YoY	$2.488B -273.02% YoY	-$1.438B -118.62% YoY	$7.724B -2165.24% YoY
Depreciation, Depletion And Amortization	$128.0M -66.58% YoY	$383.0M -73.75% YoY	$1.459B 1076.61% YoY	$124.0M -39.22% YoY	$204.0M -55.36% YoY
Cash From Operating Activities	$6.271B -26.24% YoY	$8.502B 30.6% YoY	$6.510B 26.21% YoY	$5.158B -47.43% YoY	$9.812B 17.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$207.0M 314.0% YoY	$50.00M -92.6% YoY	$676.0M 589.8% YoY	$98.00M -83.56% YoY	$596.0M 114.39% YoY
Cash From Investing Activities	-$25.89B -9.42% YoY	-$28.59B 135.81% YoY	-$12.12B 58.71% YoY	-$7.638B 42.98% YoY	-$5.342B -67.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000B 0.0% YoY	$1.000B -1.19% YoY	$1.012B -31.99% YoY	$1.488B -40.48% YoY	$2.500B 400.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.77B 7.11% YoY	$19.39B 150.6% YoY	$7.739B 56.88% YoY	$4.933B -263.83% YoY	-$3.011B -161.66% YoY
NET CHANGE
Cash From Operating Activities	$6.271B -26.24% YoY	$8.502B 30.6% YoY	$6.510B 26.21% YoY	$5.158B -47.43% YoY	$9.812B 17.26% YoY
Cash From Investing Activities	-$25.89B -9.42% YoY	-$28.59B 135.81% YoY	-$12.12B 58.71% YoY	-$7.638B 42.98% YoY	-$5.342B -67.05% YoY
Cash From Financing Activities	$20.77B 7.11% YoY	$19.39B 150.6% YoY	$7.739B 56.88% YoY	$4.933B -263.83% YoY	-$3.011B -161.66% YoY
Net Change In Cash	$1.229B -230.33% YoY	-$943.0M -143.58% YoY	$2.164B -50.42% YoY	$4.365B -573.94% YoY	-$921.0M -64.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.271B -26.24% YoY	$8.502B 30.6% YoY	$6.510B 26.21% YoY	$5.158B -47.43% YoY	$9.812B 17.26% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$597.0M -14.35% YoY	$895.0M -1698.21% YoY	$1.431B 219.42% YoY	$533.0M -55.51% YoY	$697.0M -41.48% YoY	-$56.00M -104.25% YoY	$448.0M -155.86% YoY	$1.198B 134.44% YoY	$1.191B -18.54% YoY	$1.317B -333.51% YoY	-$802.0M 182.39% YoY	$511.0M -190.44% YoY	$1.462B -4816.13% YoY	-$564.0M -146.69% YoY	-$284.0M -118.56% YoY	-$565.0M -126.18% YoY	-$31.00M -101.1% YoY	$1.208B 47.5% YoY	$1.530B 2.89% YoY
Depreciation, Depletion And Amortization	$143.0M -64.86% YoY	-$49.00M -192.45% YoY	$403.0M 9.81% YoY	$407.0M 8.53% YoY	$407.0M 2.52% YoY	$53.00M N/A	$367.0M 1.66% YoY	$375.0M 2.46% YoY	$397.0M 868.29% YoY	N/A	$361.0M -25.57% YoY	$366.0M -37.01% YoY	$41.00M 127.78% YoY	$62.00M -47.01% YoY	$485.0M -8.32% YoY	$581.0M 48.21% YoY	$18.00M -40.0% YoY	$117.0M 1200.0% YoY	$529.0M -17.08% YoY
Cash From Operating Activities	$1.008B -140.22% YoY	$3.319B 42.94% YoY	$4.296B 288.78% YoY	$1.162B -895.89% YoY	-$2.506B -148.0% YoY	$2.322B 110.52% YoY	$1.105B -61.09% YoY	-$146.0M -111.93% YoY	$5.221B 288.76% YoY	$1.103B -140.96% YoY	$2.840B -33.61% YoY	$1.224B -61.82% YoY	$1.343B 134200.0% YoY	-$2.693B -180.8% YoY	$4.278B -21.03% YoY	$3.206B -26.45% YoY	$1.000M -100.03% YoY	$3.333B -173.85% YoY	$5.417B -1005.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$78.00M -98.57% YoY	-$5.357B -26.63% YoY	-$9.242B 62.14% YoY	-$5.828B 9.14% YoY	-$5.465B -9208.33% YoY	-$7.301B 135.67% YoY	-$5.700B 97.85% YoY	-$5.340B 88.03% YoY	$60.00M -11.76% YoY	-$3.098B -8.23% YoY	-$2.881B 181.9% YoY	-$2.840B -23.96% YoY	$68.00M -334.48% YoY	-$3.376B -43.16% YoY	-$1.022B -60.16% YoY	-$3.735B 12.7% YoY	-$29.00M -141.43% YoY	-$5.939B 140.35% YoY	-$2.565B 557.69% YoY
Cash From Investing Activities	-$10.18B 86.2% YoY	-$5.357B -26.63% YoY	-$9.242B 62.14% YoY	-$5.828B 9.14% YoY	-$5.465B -46.65% YoY	-$7.301B 135.67% YoY	-$5.700B 97.85% YoY	-$5.340B 88.03% YoY	-$10.24B 210.14% YoY	-$3.098B -8.23% YoY	-$2.881B 181.9% YoY	-$2.840B -23.96% YoY	-$3.303B -767.27% YoY	-$3.376B -43.16% YoY	-$1.022B -60.16% YoY	-$3.735B 12.7% YoY	$495.0M -92.36% YoY	-$5.939B 140.35% YoY	-$2.565B 557.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$246.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$246.0M 1.65% YoY	N/A N/A	N/A N/A	N/A N/A	$242.0M -3.59% YoY	N/A N/A	N/A N/A	N/A N/A	$251.0M -31.04% YoY	N/A N/A	N/A N/A	N/A N/A	$364.0M 1.39% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.440B -1.07% YoY	$4.398B 28.6% YoY	$5.727B -22.91% YoY	$5.149B 28.66% YoY	$5.499B 21.04% YoY	$3.420B -19.94% YoY	$7.429B 215.72% YoY	$4.002B -494.29% YoY	$4.543B 113.39% YoY	$4.272B 397.9% YoY	$2.353B -9.88% YoY	-$1.015B -197.78% YoY	$2.129B 399.77% YoY	$858.0M 66.28% YoY	$2.611B -403.6% YoY	$1.038B -151.98% YoY	$426.0M -163.58% YoY	$516.0M -381.97% YoY	-$860.0M -326.91% YoY
NET CHANGE
Cash From Operating Activities	$1.008B -140.22% YoY	$3.319B 42.94% YoY	$4.296B 288.78% YoY	$1.162B -895.89% YoY	-$2.506B -148.0% YoY	$2.322B 110.52% YoY	$1.105B -61.09% YoY	-$146.0M -111.93% YoY	$5.221B 288.76% YoY	$1.103B -140.96% YoY	$2.840B -33.61% YoY	$1.224B -61.82% YoY	$1.343B 134200.0% YoY	-$2.693B -180.8% YoY	$4.278B -21.03% YoY	$3.206B -26.45% YoY	$1.000M -100.03% YoY	$3.333B -173.85% YoY	$5.417B -1005.85% YoY
Cash From Investing Activities	-$10.18B 86.2% YoY	-$5.357B -26.63% YoY	-$9.242B 62.14% YoY	-$5.828B 9.14% YoY	-$5.465B -46.65% YoY	-$7.301B 135.67% YoY	-$5.700B 97.85% YoY	-$5.340B 88.03% YoY	-$10.24B 210.14% YoY	-$3.098B -8.23% YoY	-$2.881B 181.9% YoY	-$2.840B -23.96% YoY	-$3.303B -767.27% YoY	-$3.376B -43.16% YoY	-$1.022B -60.16% YoY	-$3.735B 12.7% YoY	$495.0M -92.36% YoY	-$5.939B 140.35% YoY	-$2.565B 557.69% YoY
Cash From Financing Activities	$5.440B -1.07% YoY	$4.398B 28.6% YoY	$5.727B -22.91% YoY	$5.149B 28.66% YoY	$5.499B 21.04% YoY	$3.420B -19.94% YoY	$7.429B 215.72% YoY	$4.002B -494.29% YoY	$4.543B 113.39% YoY	$4.272B 397.9% YoY	$2.353B -9.88% YoY	-$1.015B -197.78% YoY	$2.129B 399.77% YoY	$858.0M 66.28% YoY	$2.611B -403.6% YoY	$1.038B -151.98% YoY	$426.0M -163.58% YoY	$516.0M -381.97% YoY	-$860.0M -326.91% YoY
Net Change In Cash	-$3.756B 51.94% YoY	$2.360B -251.38% YoY	$781.0M -72.44% YoY	$483.0M -132.55% YoY	-$2.472B 249.65% YoY	-$1.559B -168.47% YoY	$2.834B 22.58% YoY	-$1.484B -43.6% YoY	-$707.0M -506.32% YoY	$2.277B -143.7% YoY	$2.312B -60.59% YoY	-$2.631B -616.9% YoY	$174.0M -85.52% YoY	-$5.211B 149.33% YoY	$5.867B 194.53% YoY	$509.0M -153.47% YoY	$1.202B -47.65% YoY	-$2.090B -70.84% YoY	$1.992B -427.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.008B -140.22% YoY	$3.319B 42.94% YoY	$4.296B 288.78% YoY	$1.162B -895.89% YoY	-$2.506B -148.0% YoY	$2.322B 110.52% YoY	$1.105B -61.09% YoY	-$146.0M -111.93% YoY	$5.221B 288.76% YoY	$1.103B -140.96% YoY	$2.840B -33.61% YoY	$1.224B -61.82% YoY	$1.343B 134200.0% YoY	-$2.693B -180.8% YoY	$4.278B -21.03% YoY	$3.206B -26.45% YoY	$1.000M -100.03% YoY	$3.333B -173.85% YoY	$5.417B -1005.85% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A