$PRU Cashflow Statement | Understand Stock

$PRU

$115.79 +$0.80 (0.7%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Realized investment gains(losses), net
Change in value of market risk benefits, net of related hedging (gains) losses
Policy charges and fee income
Interest credited to policyholders' account balances
Goodwill impairment
Depreciation and amortization
(Gains) losses on assets supporting experience-rated contractholder liabilities, net
Change in:
Deferred policy acquisition costs
Future policy benefits and other insurance liabilities
Reinsurance related-balances
Income Taxes
Derivatives, net
Other, net
Cash flows from (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale
Fixed maturities, held-to-maturity
Fixed maturities, trading
Assets supporting experience-rated contractholder liabilities
Equity securities
Commercial mortgage and other loans
Policy loans
Other invested assets
Short-term investments
Payments for the purchase/origination of:
Fixed maturities, available-for-sale
Fixed maturities, trading
Assets supporting experience-rated contractholder liabilities
Equity securities
Commercial mortgage and other loans
Policy loans
Other invested assets
Short-term investments
Acquisitions, net of cash acquired
Dispositions, net of cash disposed
Derivatives, net
Other, net
Cash flows from (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Policyholders’ account deposits
Policyholders’ account withdrawals
Net change in securities sold under agreements to repurchase and cash collateral for loaned securities
Cash dividends paid on Common Stock
Net change in financing arrangements (maturities 90 days or less)
Common Stock acquired
Common Stock reissued for exercise of stock options
Proceeds from the issuance of debt (maturities longer than 90 days)
Repayments of debt (maturities longer than 90 days)
Proceeds from notes issued by consolidated VIEs
Repayments of notes issued by consolidated VIEs
Other, net
Cash flows from (used in) financing activities
Effect of foreign exchange rate changes on cash balances
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS INCLUDING BALANCES CLASSIFIED AS HELD-FOR-SALE
NET CHANGE IN CASH BALANCES CLASSIFIED AS HELD-FOR-SALE
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION
Income taxes paid, net of refunds
Interest paid
Assets classified as held-for-sale
Held-for-sale
Total assets classified as held-for-sale

Liabilities classified as held-for-sale
Held-for-sale
Total liabilities classified as held-for-sale

Net assets classified as held-for-sale
NON-CASH TRANSACTIONS DURING THE YEAR
Treasury Stock shares issued for stock-based compensation programs
Conversion of surplus notes into Common Stock
Novation of contracts under reinsurance agreement
FLIAC
Empower
Total novation of contracts under reinsurance agreement
Net cash received
Assets acquired, excluding cash and cash equivalents
Liabilities assumed
Significant pension risk transfer transactions:
Acquisition
Treasury Stock shares issued
Net cash paid on acquisition
Assets transferred upon surrender of IRA contracts
Assets received, excluding Cash and cash equivalents
Liabilities assumed
Net assets transferred, excluding Cash and cash equivalent
Prismic Life Reinsurance, Ltd
Wilton Re
Prismic Re International
Policy loans ceded
Payables established under coinsurance with funds withheld
Prismic Life Reinsurance, Ltd
Wilton Re
Reinsurance recoverables established for Future policy benefits ceded
Prismic Life Reinsurance, Ltd
Wilton Re
Reinsurance recoverable
Somerset Re
Wilton Re
Deposit assets established for Policyholders' account balances ceded
Prismic Life Reinsurance, Ltd
Prismic Re International
Unwind of Deferred policy acquisition costs ceded
Prismic Life Reinsurance, Ltd
Somerset Re
Wilton Re
Prismic Re International
Deferred reinsurance loss
Prismic Life Reinsurance, Ltd
Wilton Re
Reinsurance recoverables under modified coinsurance, net
Reinsurance payables
Deferred reinsurance gain
Net cash received / (paid)
Significant pension risk transfer transactions:
Prismic Life Reinsurance, Ltd
Somerset Re
Wilton Re
Prismic Re International

RECONCILIATION TO THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Cash and cash equivalents
Restricted cash and restricted cash equivalents (included in “Other assets”)
Total cash, cash equivalents, restricted cash and restricted cash equivalents

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