Prudential Cash Flow - Annual (NYSE:PUK)

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$46.82 $0.34 (0.73%) PUK stock closing price Jul 20, 2018 (Closing)

The Prudential cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Prudential profits, the balance sheet shows Prudential debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Prudential cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Prudential had cash and cash equivalents of $12.97B at the beginning of the year and $13.78B at year end for 2017. The cash from operating activities for Prudential is $ 2017, which saw a decrease from previous year.

View details of Prudential cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.12B4.35B5.08B5.2B3.26B5.05B3.09B3.2B2.45B-3.85B
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---11.79B-1.21B-3.47B219.8M-210.29M-3.35B7.38B
Cash From (used in) Discontinued Operations---------21.92M-
Other Adjustments Net-3.03B-1.37B-1.2B-13.98B26.6M-881.31M-521.43M18.55M1.09B-1.41B
Net Cash from (used by) Operating Activities
2.09B2.98B3.87B3.01B2.07B706.95M2.79B3.01B169.11M2.12B
Increase (Decrease) in Prop Plant And Equipment-172.69M-333.4M-345.55M-1.15B-280.09M-198.13M-182.9M-137.62M-57.93M-424.79M
Acquisition Disposition of Subsidiaires1.22B-410.65M-371.54M250.51M-633.74M-318.6M-85.03M-224.21M-778.25M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------31.31M-
Net Cash from (used by) Investment Activities
1.05B-744.05M-717.1M-898.21M-913.84M-516.74M-267.93M-361.83M-867.5M-424.79M
Issuance (Purchase) of Equity Shares27.06M17.61M10.7M-9.38M26.94M27.27M6.18M4.69M22.26M
Issuance (Repayment) of Debt Securities-239.71M1.66B902.11M-733.4M1.76B-11.23M-1.54M897.26M-
Increase (Decrease) in Bank & Other Borrowings-----39.62M----
Payment of Dividends & Other Cash Distributions-1.49B-1.72B-1.49B-1.48B-1.22B-1.04B-1.03B-694.28M-538.66M-550.93M
Other Cash from (used by) Financing Activities-487.16M-466.22M-454.11M-537.28M-469.44M-442.24M-473.29M--338.23M-326.48M
Net Cash from (used by) Financing Activities
-2.19B-502.81M-1.03B-2.75B76.67M-1.41B-1.46B-689.64M25.05M-855.15M
Effect of Exchange Rate Changes on Cash-140.47M1.36B-25.99M11.53M-203.42M-160.09M-51.34M86.59M-341.36M1.02B
Net Change in Cash & Cash Equivalents
805.5M3.09B2.1B-619.68M1.03B-1.38B1B2.05B-1.01B1.86B
Cash & Equivalents at Beginning of Year12.97B10.55B9.8B11.18B9.59B11.5B10.64B8.21B9.32B9.18B
Cash & Equivalents at Year End13.78B13.64B11.9B10.56B10.62B10.12B11.64B10.25B8.31B11.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Prudential stock price history provides insight into historical stock price fluctuations, and Prudential stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Prudential saw a negative change in Net Change in Cash and Cash Equivalents of $805.5M in 2017. Apart from the Prudential 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.09B for PUK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.05B for PUK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $-2.19B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Prudential Cash Flow

Annual Cash Flow Statements For Prudential Public Limited Company (ADR) Peers

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