Prudential Cash Flow - Quarterly (NYSE:PUK)

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$51.9 $0.73 (1.39%) PUK stock closing price Apr 24, 2018 (Closing)

The financial analysis of PUK requires an investor to check the cash flows for Prudential. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Prudential profits and Prudential debt. 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 quarter and $13.78B at quarter end for 2017 Q4. Prudential had an inflow of $2.09B from operating activities, $-2.19B spend due to financing activities, and $1.05B inflow due to investing activities till 2017 Q4.

View and download details of Prudential cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
5.12B2.82B4.35B5.08B
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net-3.03B-2.71B-1.37B-1.2B
Net Cash from (used by) Operating Activities
2.09B115.1M2.98B3.87B
Increase (Decrease) in Prop Plant And Equipment-172.69M-71.61M-333.4M-345.55M
Acquisition Disposition of Subsidiaires1.22B1.04B-410.65M-371.54M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
1.05B968.12M-744.05M-717.1M
Issuance (Purchase) of Equity Shares27.06M12.78M17.61M10.7M
Issuance (Repayment) of Debt Securities-239.71M-1.66B902.11M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.49B-1.01B-1.72B-1.49B
Other Cash from (used by) Financing Activities-487.16M-269.84M-466.22M-454.11M
Net Cash from (used by) Financing Activities
-2.19B-1.26B-502.81M-1.03B
Effect of Exchange Rate Changes on Cash-140.47M-40.92M1.36B-25.99M
Net Change in Cash & Cash Equivalents
805.5M-219.97M3.09B2.1B
Cash & Equivalents at Beginning of Year12.97B9.8B9.59B9.32B
Cash & Equivalents at Year End13.78B12.65B13.64B11.9B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Prudential is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Prudential stock price movement.
  • Prudential increased its cash from operating activities to $2.09B 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.
  • 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: The cash inflow/outflow from financing activities was $-2.19B for Prudential. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Prudential Cash Flow

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

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