Prudential Financial Cash Flow - Annual (NYSE:PRU)

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$107.07 $1.23 (1.16%) PRU stock closing price Apr 19, 2018 (Closing)

The financial analysis of PRU requires an investor to check the cash flows for Prudential Financial. While its important to look at the Prudential Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Prudential Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Prudential Financial stock analysis. Prudential Financial had a positive net income cash flow of $7.97B for the latest 2017. This report is very useful in measuring the short term viability of a company. PRU decrease in investments stood at a value of $-11.93B for the latest year 2017.

View details of Prudential Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
7.97B4.42B5.71B1.44B-560M547M3.74B3.21B3.09B-1.07B
Depreciation Depletion Amortization Cash-Flow222M318M113M631M411M302M290M-104M175M656M
Net Increase (Decrease) in Assets Liabilities5.48B11.24B9.58B10.77B4.34B16.22B6.4B1.04B2.39B6.06B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-228M-1.2B-1.51B6.55B4.25B3.84B1.95B2.4B182M5.2B
Net Cash from (used by) Operating Activities
13.45B14.78B13.9B19.4B8.45B20.91B12.38B6.54B5.84B10.84B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-64M-532M--23M-488M--2.32B---147M
Increase (Decrease) in Investments-10.77B-21.11B-7.91B-17.3B-15.31B-15.56B-11.16B-8.94B2.62B-10.35B
Other Cash Inflow (Outflow) from Investment Activities-1.1B87M159M231M-532M143M182M422M-193M-279M
Net Cash from (used by) Investment Activities
-11.93B-21.55B-7.75B-17.09B-16.33B-15.42B-13.3B-8.52B2.43B-10.78B
Issuance (Purchase) of Equity Shares-1B-1.69B-1.46B-1.76B-390M-500M-877M1.07B1.46B-2.06B
Issuance (Repayment) of Debt Securities-602M-11M209M571M-1.13B1.27B527M823M-1.82B3.91B
Increase (Decrease) in Bank & Other Borrowings853M853M-2.2B683M3.3B1M1.23B-179M-7.24B-8.76B
Payment of Dividends & Other Cash Distributions-1.3B-1.3B-1.12B--847M-768M-704M-575M-347M-317M
Other Cash from (used by) Financing Activities791M5.39B1.04B2.13B1.31B-1.31B1.92B476M-2.47B11.04B
Net Cash from (used by) Financing Activities
-1.26B3.24B-3.52B1.63B2.24B-1.31B2.1B1.61B-10.42B3.81B
Effect of Exchange Rate Changes on Cash110M50M69M-458M-1.01B-335M155M118M288M97M
Net Change in Cash & Cash Equivalents
363M-3.49B2.69B3.48B-6.66B3.85B1.34B-249M-1.86B3.97B
Cash & Equivalents at Beginning of Year14.13B17.61B14.92B11.44B18.1B14.25B12.92B13.16B15.03B11.06B
Cash & Equivalents at Year End14.49B14.13B17.61B14.92B11.44B18.1B14.25B12.92B13.16B15.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Prudential Financial stock price history provides the price history of a stock, Prudential Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Prudential Financial has cash of $14.49B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Prudential Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Prudential Financial gained $13.45B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Prudential Financial used $-11.93B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Prudential Financial spent $-1.26B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Prudential Financial Cash Flow

FCF margin
0.31