PRUDENTIAL FINANCIAL INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.58B | $2.73B | $2.49B | $-1.65B | $8.87B | $-374.0M | $4.19B | $4.07B |
| Depreciation & Amortization | $128.0M | $383.0M | — | $117.0M | $206.0M | $457.0M | $460.0M | $161.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $73.0M | $80.0M | $89.0M | $104.0M | $110.0M | $102.0M | $65.0M | $61.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.27B | $8.50B | $6.51B | $5.16B | $9.81B | $8.37B | $19.63B | $21.66B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-25.89B | $-28.59B | $-12.12B | $-7.64B | $-5.34B | $-16.21B | $-17.03B | $-21.63B |
| Financing Activities | ||||||||
| Dividends Paid | $1.93B | $1.89B | $1.85B | $1.82B | $1.81B | $1.77B | $1.64B | $1.52B |
| Stock Repurchases | $1.00B | $1.00B | $1.01B | $1.49B | $2.50B | $500.0M | $2.50B | $1.50B |
| Net Cash from Financing Activities | $20.77B | $19.39B | $7.74B | $4.93B | $-3.01B | $4.88B | $-1.63B | $781.0M |
| Net Change in Cash | $1.23B | $-943.0M | $2.16B | $4.37B | $-921.0M | $-2.62B | $979.0M | $959.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |