Prudential Financial Cash Flow - Quarterly (NYSE:PRU)

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$107.19 $0.42 (0.39%) PRU stock closing price Apr 26, 2018 (Closing)

The Prudential Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. Prudential Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Prudential Financial had cash and cash equivalents of $14.13B at the beginning of the quarter and $14.49B at quarter end for 2017 Q4. PRU decrease in investments stood at a value of $-11.93B for the latest quarter 2017 Q4.

View and download details of Prudential Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.97B4.11B1.87B1.37B4.42B4.13B2.29B1.37B5.71B4.97B
Depreciation Depletion Amortization Cash-Flow222M271M107M-50M318M402M424M167M113M126M
Net Increase (Decrease) in Assets Liabilities5.48B4.77B2.06B1.09B11.24B15.46B14.12B7.02B9.58B9B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-228M-390M667M-768M-1.2B-2.95B-3.35B-2.26B-1.51B-2.27B
Net Cash from (used by) Operating Activities
13.45B8.76B4.7B1.65B14.78B17.04B13.49B6.29B13.9B11.83B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-64M-64M-64M--532M-532M-532M-532M--
Increase (Decrease) in Investments-10.77B-7.43B-2.52B-2.9B-21.11B-13.5B-7.7B-2.38B-7.91B-4.81B
Other Cash Inflow (Outflow) from Investment Activities-1.1B-694M-200M-109M87M946M446M168M159M-355M
Net Cash from (used by) Investment Activities
-11.93B-8.19B-2.79B-3.01B-21.55B-13.08B-7.79B-2.75B-7.75B-5.16B
Issuance (Purchase) of Equity Shares-1B-719M-451M-175M-1.69B-1.35B-798M-453M-1.46B-1.24B
Issuance (Repayment) of Debt Securities-602M329M105M131M-11M-3M-1.19B-287M209M655M
Increase (Decrease) in Bank & Other Borrowings853M934M960M816M853M1B640M1.05B-2.2B-1.07B
Payment of Dividends & Other Cash Distributions-1.3B-976M-653M-329M-1.3B-939M-631M-318M-1.12B-801M
Other Cash from (used by) Financing Activities791M129M491M-13M5.39B4.09B2.59B1.18B1.04B1.02B
Net Cash from (used by) Financing Activities
-1.26B-303M452M430M3.24B2.8B619M1.18B-3.52B-1.43B
Effect of Exchange Rate Changes on Cash110M145M110M116M50M360M211M155M69M56M
Net Change in Cash & Cash Equivalents
363M414M2.48B-819M-3.49B7.12B6.53B4.88B2.69B5.29B
Cash & Equivalents at Beginning of Year14.13B17.61B14.92B11.44B18.1B14.25B12.92B13.16B15.03B11.06B
Cash & Equivalents at Year End14.49B14.54B16.61B13.31B14.13B24.73B24.14B22.49B17.61B20.21B
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 saw a negative change in Net Change in Cash and Cash Equivalents of $363M till 2017 Q4. Apart from the Prudential Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Prudential Financial increased its cash from operating activities to $13.45B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-11.93B for PRU till last quarter 2017 Q4 report.
  • 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

Quarterly Cash Flow Statements For Prudential Financial Inc Peers

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