Prudential Financial Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
6,510M
2,508M
-70M
0M
5,030M
-958M
-12,122M
0M
7,739M
1,846M
73.55 %
-1,012M
0M
10,859M
19,463M
2,164M
17,299M
6,510M
5,158M
-1,462M
124M
220M
5,184M
1,312M
-7,573M
0M
4,933M
1,817M
-124.27 %
-1,488M
1,308M
9,422M
17,299M
4,365M
12,934M
5,158M
9,812M
7,794M
204M
284M
-1,485M
3,299M
-2,347M
736M
-3,011M
1,814M
23.27 %
-2,500M
-1,143M
2,204M
12,934M
-921M
13,855M
10,548M
8,368M
-146M
457M
242M
5,030M
3,027M
-15,726M
88M
4,883M
1,766M
-1205.41 %
-500M
249M
6,267M
13,855M
-2,619M
16,474M
8,280M
19,625M
4,238M
460M
231M
1,752M
13,175M
-17,259M
3,804M
-1,634M
1,641M
38.7 %
-2,500M
1,383M
642M
16,474M
979M
15,495M
15,821M
21,664M
4,088M
161M
0M
-166M
17,581M
-21,508M
0M
781M
1,521M
37.23 %
-1,500M
199M
1,222M
15,495M
959M
14,536M
21,664M
13,445M
7,974M
222M
0M
578M
4,671M
-11,222M
2,307M
-1,258M
1,296M
16.24 %
-1,250M
38M
791M
14,490M
363M
14,127M
11,138M
14,778M
4,419M
318M
0M
-323M
10,364M
-55,793M
1,811M
3,238M
1,300M
29.45 %
-2,119M
292M
5,389M
14,127M
-3,485M
17,612M
12,967M
13,895M
5,712M
113M
0M
-1,905M
9,975M
-22,564M
0M
-3,524M
1,117M
19.56 %
-1,664M
68M
1,041M
17,612M
2,694M
14,918M
13,895M
19,396M
1,438M
631M
0M
132M
17,195M
-30,395M
5,041M
1,629M
1,027M
71.43 %
-1,000M
544M
2,133M
14,918M
3,479M
11,439M
14,355M
8,445M
-560M
411M
7,301M
-1,649M
1,676M
-34,182M
3,415M
2,242M
847M
-150.83 %
-738M
-1,030M
1,309M
11,439M
-6,661M
18,100M
5,030M
20,909M
547M
302M
0M
3,650M
16,410M
-30,710M
0M
-1,305M
768M
140.5 %
-650M
688M
-1,309M
18,100M
3,849M
14,251M
20,909M
12,377M
3,738M
290M
0M
271M
8,078M
0M
1,795M
2,099M
704M
18.82 %
-999M
0M
1,923M
14,251M
1,336M
12,915M
10,582M
6,542M
3,206M
-104M
0M
1,682M
1,758M
-49,068M
0M
1,613M
575M
17.95 %
5,343M
1,507M
476M
12,915M
-249M
13,164M
6,542M
5,840M
3,090M
175M
0M
2,380M
195M
0M
2,660M
-10,421M
347M
11.18 %
5,378M
0M
-2,470M
13,164M
-1,864M
15,028M
3,180M
10,838M
-1,073M
656M
0M
5,373M
5,882M
0M
2,529M
3,813M
317M
-29.6 %
-2,161M
0M
11,037M
15,028M
3,968M
11,060M
8,309M
5,966M
3,704M
272M
0M
1,694M
296M
0M
0M
1,539M
533M
14.41 %
-3,000M
0M
9,975M
11,060M
2,471M
8,589M
5,966M
4,375M
3,428M
350M
0M
1,417M
-820M
0M
0M
6,522M
440M
12.82 %
-2,512M
0M
11,434M
8,589M
790M
7,799M
4,375M
4,042M
3,540M
501M
0M
466M
-465M
0M
0M
7,138M
394M
11.18 %
-2,095M
0M
1,921M
7,799M
-273M
8,072M
4,042M
7,119M
2,256M
589M
0M
676M
3,598M
0M
1,158M
506M
341M
15.06 %
-1,493M
0M
4,437M
8,072M
123M
7,949M
8,277M
-596M
1,264M
733M
0M
1,660M
-4,253M
0M
0M
3,066M
275M
21.74 %
-1,007M
0M
5,521M
7,949M
-1,949M
9,898M
-596M
9,981M
194M
559M
0M
2,406M
6,822M
0M
0M
-4,567M
192M
97.06 %
-782M
0M
-882M
9,898M
-8,638M
18,536M
9,981M
76M
-154M
446M
0M
1,325M
-1,541M
0M
0M
-1,680M
0M
-0 %
0M
0M
-5,127M
18,536M
10,860M
7,676M
76M
8,150M
398M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
7,676M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
1,103M
1,326M
-71M
0M
797M
-949M
-3,098M
0M
4,272M
455M
34.33 %
-258M
0M
3,345M
19,463M
2,534M
16,929M
1,103M
2,840M
-791M
-45M
0M
2,968M
708M
-2,881M
0M
2,353M
458M
-57.8 %
-250M
448M
2,585M
16,929M
2,235M
14,694M
2,840M
1,224M
496M
5M
0M
1,250M
-527M
-2,756M
0M
-1,015M
460M
93.33 %
-253M
-1,610M
2,554M
14,694M
-2,779M
17,473M
1,224M
1,343M
1,477M
41M
0M
15M
-190M
-3,230M
0M
2,129M
473M
32.09 %
-251M
504M
2,870M
17,473M
174M
17,299M
1,343M
-622M
-556M
62M
220M
2,485M
-2,613M
-3,289M
0M
858M
446M
-80.13 %
-375M
196M
1,682M
17,299M
-2,853M
20,152M
-622M
4,278M
-290M
-126M
0M
656M
4,038M
-920M
0M
2,611M
450M
-155.13 %
-375M
470M
4,464M
20,152M
5,738M
14,414M
4,278M
1,501M
-572M
170M
0M
1,220M
683M
-4,181M
0M
1,038M
455M
-79.74 %
-374M
-327M
1,931M
14,414M
278M
14,136M
1,501M
1M
-44M
18M
0M
823M
-796M
817M
0M
426M
466M
-1033.33 %
-364M
969M
1,247M
14,136M
1,202M
12,934M
1M
3,333M
1,242M
117M
0M
465M
1,509M
-4,652M
0M
516M
440M
35.58 %
-403M
-157M
1,314M
12,934M
-2,719M
15,653M
3,333M
5,417M
1,565M
42M
0M
-25M
3,835M
-1,553M
0M
-860M
448M
28.64 %
-859M
-957M
1,072M
15,653M
458M
15,195M
5,417M
4,359M
2,183M
15M
0M
-286M
2,447M
-3,641M
0M
-1,997M
455M
20.76 %
-879M
-105M
-612M
15,195M
-956M
16,151M
4,359M
-3,297M
2,804M
30M
72M
-589M
-4,492M
6,791M
0M
-670M
471M
16.79 %
-359M
8M
430M
16,151M
2,296M
13,855M
-3,297M
-4,513M
1,022M
9M
0M
1,879M
-7,423M
-2,614M
0M
-183M
441M
43.19 %
47M
-530M
888M
13,855M
-6,949M
20,804M
-4,513M
-598M
1,507M
65M
0M
350M
-2,520M
-1,308M
0M
379M
439M
29.21 %
33M
-299M
2,141M
20,804M
-493M
21,297M
-598M
-1,287M
-2,405M
54M
144M
-665M
-2,875M
-6,731M
0M
-1,672M
438M
-18.29 %
-15M
-1,101M
-500M
21,297M
-10,500M
31,797M
-1,287M
14,766M
-270M
329M
140M
-701M
15,845M
-5,073M
0M
6,359M
448M
-164.71 %
-485M
2,179M
7,264M
31,797M
15,323M
16,474M
14,766M
3,985M
1,138M
108M
0M
723M
2,016M
-4,582M
0M
-1,992M
404M
35.46 %
-560M
-169M
-858M
16,474M
-1,959M
18,433M
3,985M
7,316M
1,425M
441M
0M
-472M
5,922M
-4,661M
0M
597M
410M
28.65 %
-957M
871M
1,069M
18,433M
2,863M
15,570M
7,316M
5,239M
738M
-109M
0M
445M
4,165M
-2,885M
0M
-1,805M
407M
55.06 %
-499M
-469M
-493M
15,570M
725M
14,845M
5,239M
3,085M
937M
20M
0M
1,056M
1,072M
-5,131M
0M
1,566M
420M
45.09 %
-484M
1,150M
924M
14,845M
-650M
15,495M
3,085M
11,396M
849M
116M
0M
-323M
10,754M
-8,402M
0M
-28M
374M
44.06 %
-388M
-1,075M
613M
15,495M
2,891M
12,604M
11,396M
3,593M
1,675M
-3M
0M
285M
1,636M
-6,661M
0M
400M
378M
22.59 %
-373M
1,377M
103M
12,604M
-2,456M
15,060M
3,593M
4,374M
200M
70M
0M
-96M
4,200M
-3,996M
0M
-480M
381M
189.58 %
-376M
-13M
64M
15,060M
-697M
15,757M
4,374M
2,301M
1,364M
-22M
0M
-32M
991M
-2,449M
0M
889M
388M
28.39 %
-363M
-90M
442M
15,757M
1,221M
14,536M
2,301M
4,684M
3,865M
-49M
0M
809M
59M
-3,666M
0M
-955M
320M
8.29 %
-323M
7M
662M
14,490M
-51M
14,541M
4,684M
4,058M
2,241M
164M
0M
-1,275M
2,928M
-5,213M
0M
-755M
323M
14.37 %
-315M
-15M
-362M
14,541M
-2,064M
16,605M
4,058M
3,057M
496M
157M
0M
1,116M
1,288M
9,458M
554M
22M
324M
65.52 %
-321M
1M
504M
16,605M
3,297M
13,308M
2,503M
1,646M
1,372M
-50M
0M
-72M
396M
-11,801M
0M
430M
329M
24.06 %
-291M
45M
-13M
13,308M
-819M
14,127M
1,646M
-2,260M
293M
-84M
0M
2,414M
-4,883M
-15,229M
0M
436M
361M
123.53 %
-661M
-224M
1,303M
14,127M
-10,601M
24,728M
-2,260M
3,549M
1,832M
-22M
0M
-549M
2,288M
-15,489M
0M
2,183M
308M
16.75 %
-606M
476M
1,493M
24,728M
586M
24,142M
3,549M
7,195M
925M
257M
0M
-748M
6,761M
-12,399M
0M
-560M
313M
33.65 %
-376M
18M
1,409M
24,142M
1,650M
22,492M
7,195M
6,294M
1,369M
167M
0M
-1,440M
6,198M
-12,676M
70M
1,179M
318M
23.3 %
-476M
22M
1,184M
22,492M
4,880M
17,612M
6,364M
2,065M
740M
-13M
0M
553M
785M
-6,386M
0M
-2,090M
316M
42.86 %
-269M
-166M
26M
17,612M
-2,595M
20,207M
2,065M
8,355M
1,467M
174M
0M
-1,254M
7,968M
-7,708M
0M
675M
264M
18.04 %
-242M
-259M
1,256M
20,207M
3,169M
17,038M
8,355M
-2,053M
1,459M
-218M
0M
585M
-3,879M
-5,690M
0M
977M
269M
18.47 %
-250M
499M
264M
17,038M
-2,081M
19,119M
-2,053M
5,528M
2,046M
170M
0M
-1,789M
5,101M
-2,780M
0M
-3,086M
268M
13.12 %
-903M
-6M
-505M
19,119M
4,201M
14,918M
5,528M
7,974M
-1,447M
177M
0M
-337M
9,581M
-8,748M
0M
-2,489M
272M
-18.73 %
-250M
-2,491M
444M
14,918M
-2,304M
17,222M
7,974M
5,867M
523M
275M
0M
449M
4,620M
-5,804M
0M
1,501M
250M
47.52 %
-250M
865M
1,111M
17,222M
5,062M
12,160M
5,867M
3,576M
1,113M
138M
0M
-177M
2,502M
-8,054M
0M
620M
253M
22.73 %
-250M
777M
240M
12,160M
-312M
12,472M
3,576M
1,979M
1,249M
41M
0M
197M
492M
-7,789M
1,281M
1,997M
252M
20.08 %
-250M
1,393M
338M
12,472M
1,033M
11,439M
698M
2,962M
-471M
73M
966M
-457M
1,585M
-7,846M
0M
90M
248M
-52.94 %
-251M
-566M
1,204M
11,439M
-1,211M
12,650M
2,962M
3,097M
1,061M
177M
0M
2,430M
-571M
-7,259M
0M
887M
192M
18.14 %
-250M
445M
317M
12,650M
-395M
13,045M
3,097M
2,199M
-486M
52M
0M
1,547M
1,086M
-9,737M
0M
916M
196M
-40 %
-237M
-1,493M
202M
13,045M
-1,432M
14,477M
2,199M
187M
-664M
109M
0M
1,166M
-424M
-9,340M
590M
349M
211M
-31.47 %
46M
584M
1,800M
14,477M
-3,623M
18,100M
-403M
9,160M
-117M
72M
0M
898M
8,307M
0M
0M
-636M
715M
-616 %
0M
0M
3,308M
18,100M
4,194M
13,906M
9,160M
5,713M
-593M
27M
0M
1,813M
4,466M
0M
0M
-175M
3M
-0.78 %
-150M
0M
351M
13,906M
-336M
14,242M
5,713M
5,269M
2,213M
98M
0M
-851M
3,809M
0M
0M
-2,013M
6M
0.21 %
-275M
0M
-911M
14,242M
41M
14,201M
5,269M
767M
-956M
105M
0M
1,790M
-172M
0M
0M
1,519M
44M
-4.41 %
-225M
0M
1,229M
14,201M
-50M
14,251M
767M
1,556M
694M
88M
0M
745M
29M
0M
0M
-494M
653M
93.92 %
-304M
0M
574M
14,251M
-1,275M
15,526M
1,556M
5,647M
1,544M
35M
0M
-1,288M
5,356M
-14,216M
0M
545M
2M
0 %
-675M
-86M
1,008M
15,526M
1,617M
13,909M
5,647M
2,943M
867M
186M
0M
218M
1,672M
-7,772M
0M
2,219M
8M
1.14 %
22M
284M
3,493M
13,909M
2,914M
10,995M
2,943M
2,231M
633M
-19M
0M
596M
1,021M
-7,939M
256M
-171M
41M
6.25 %
47M
347M
210M
10,995M
-1,920M
12,915M
1,975M
1,938M
189M
-48M
0M
1,672M
125M
0M
0M
1,355M
533M
282.05 %
2,088M
0M
887M
12,915M
942M
11,973M
1,938M
2,053M
1,242M
-17M
0M
604M
224M
0M
0M
523M
2M
0 %
0M
0M
840M
11,973M
621M
11,352M
2,053M
2,602M
1,104M
-8M
0M
-910M
2,416M
0M
0M
-550M
6M
0.43 %
0M
0M
1,295M
11,352M
1,726M
9,626M
2,602M
-51M
671M
-31M
0M
316M
-1,007M
0M
0M
285M
34M
4.93 %
0M
0M
1,339M
9,626M
-3,538M
13,164M
-51M
1,137M
1,875M
17M
0M
-1,415M
660M
0M
0M
-3,974M
308M
16.54 %
1,391M
0M
-1,105M
13,164M
1,193M
11,971M
1,137M
944M
1,032M
-34M
0M
1,023M
-1,077M
0M
0M
-1,013M
2M
0 %
1,391M
0M
947M
11,971M
-1,520M
13,491M
944M
1,223M
180M
50M
0M
2,346M
-1,353M
0M
0M
-3,259M
6M
2.44 %
1,391M
0M
3,934M
13,491M
-845M
14,336M
1,223M
2,536M
3M
142M
0M
426M
1,965M
0M
0M
-2,175M
31M
700 %
0M
0M
523M
14,336M
-692M
15,028M
2,536M
4,523M
-1,566M
329M
0M
2,121M
3,639M
0M
0M
-1,398M
231M
-14.82 %
-51M
0M
6,687M
15,028M
3,667M
11,361M
4,523M
2,710M
-166M
149M
0M
597M
2,130M
0M
0M
4,881M
3M
-2.56 %
-393M
0M
4,620M
11,361M
1,418M
9,943M
2,710M
2,251M
590M
87M
0M
1,383M
191M
0M
0M
-1,257M
8M
1.48 %
-848M
0M
-4,779M
9,943M
183M
9,760M
2,251M
1,354M
69M
91M
68M
1,272M
-78M
0M
0M
1,587M
75M
113.33 %
-869M
0M
3,512M
9,760M
-1,300M
11,060M
1,354M
1,865M
871M
113M
0M
423M
458M
0M
0M
791M
450M
51.78 %
-750M
0M
3,341M
11,060M
1,155M
9,905M
1,865M
1,321M
867M
62M
0M
713M
-321M
0M
0M
4,124M
3M
0.54 %
-799M
0M
5,574M
9,905M
3,434M
6,471M
1,321M
2,089M
846M
35M
0M
383M
825M
0M
0M
-1,329M
8M
1.12 %
-739M
0M
2,019M
6,471M
-337M
6,808M
2,089M
691M
1,120M
62M
145M
175M
-666M
0M
0M
-2,047M
72M
6.38 %
-712M
0M
-959M
6,808M
-1,781M
8,589M
691M
2,354M
1,037M
78M
0M
51M
1,188M
0M
0M
2,818M
387M
37.56 %
-657M
0M
4,881M
8,589M
-978M
9,567M
2,354M
2,082M
1,205M
136M
0M
456M
285M
0M
0M
-225M
2M
0 %
-624M
0M
817M
9,567M
1,156M
8,411M
2,082M
-506M
453M
52M
0M
679M
-1,690M
0M
0M
3,690M
7M
1.1 %
-577M
0M
4,626M
8,411M
-187M
8,598M
-506M
445M
733M
84M
106M
231M
-603M
0M
0M
239M
44M
6.21 %
-654M
0M
1,110M
8,598M
799M
7,799M
445M
96M
364M
54M
0M
222M
-544M
0M
0M
3,758M
350M
95.95 %
-510M
0M
5,464M
7,799M
-577M
8,376M
96M
2,011M
1,364M
155M
0M
245M
247M
0M
0M
47M
1M
0 %
-657M
0M
889M
8,376M
91M
8,285M
2,011M
900M
883M
157M
0M
58M
-198M
0M
0M
-1,502M
6M
0.6 %
-513M
0M
-833M
8,285M
-212M
8,497M
900M
1,035M
929M
135M
0M
-59M
30M
0M
0M
4,835M
37M
4 %
-415M
0M
5,603M
8,497M
425M
8,072M
1,035M
2,232M
578M
110M
0M
246M
1,298M
0M
783M
-1,253M
296M
51.35 %
-376M
0M
977M
8,072M
1,770M
6,302M
1,449M
-1,747M
728M
136M
0M
-2,738M
127M
0M
0M
2,629M
1M
0 %
-374M
0M
3,381M
6,302M
404M
5,898M
-1,747M
4,950M
549M
207M
0M
3,028M
1,166M
0M
69M
89M
6M
0.97 %
-384M
0M
466M
5,898M
-2,160M
8,058M
5,019M
1,684M
401M
136M
0M
140M
1,007M
0M
69M
-959M
38M
9.46 %
-359M
0M
-385M
8,058M
109M
7,949M
1,615M
-3,031M
575M
244M
0M
-65M
-3,785M
0M
0M
-729M
232M
40.37 %
-257M
0M
138M
7,949M
-693M
8,642M
-3,031M
1,700M
297M
205M
0M
708M
490M
0M
0M
2,695M
1M
0 %
-255M
0M
2,922M
8,642M
-1,448M
10,090M
1,700M
301M
196M
111M
0M
2,078M
-2,084M
0M
0M
1,024M
4M
2.78 %
-228M
0M
1,682M
10,090M
-601M
10,691M
301M
434M
196M
173M
0M
-1,061M
1,126M
0M
0M
76M
38M
20 %
-267M
0M
779M
10,691M
793M
9,898M
434M
3,230M
-193M
114M
0M
-159M
3,468M
0M
0M
-457M
192M
-100 %
-232M
0M
326M
9,898M
-2,681M
12,579M
3,230M
687M
302M
177M
0M
-4,096M
4,304M
0M
0M
-201M
2,556M
851.92 %
-444M
0M
1,938M
12,579M
1,242M
11,337M
687M
3,421M
-68M
196M
0M
2,229M
1,064M
0M
0M
-2,474M
2,537M
-3608.33 %
0M
0M
-2,383M
11,337M
-2,023M
13,360M
3,421M
2,643M
153M
72M
0M
4,432M
-2,014M
0M
0M
-1,435M
2,369M
1557.69 %
0M
0M
-1,060M
13,360M
-5,176M
18,536M
2,643M
1,208M
1,208M
0M
0M
-1,208M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1,208M
1,208M
0M
1,208M
2,521M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
195M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
437M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
8,150M
398M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
67M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
223M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
376M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M