PRUDENTIAL FINANCIAL INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.86B | $4.37B | $5.64B | $1.38B | $-667.0M | $520.0M | $3.63B | $3.00B |
| Depreciation & Amortization | $222.0M | $318.0M | $113.0M | $631.0M | $411.0M | $302.0M | $290.0M | $-104.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $51.0M | $116.0M | $64.0M | $55.0M | $61.0M | $56.0M | $50.0M | $45.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $13.46B | $14.88B | $13.94B | $19.40B | $8.45B | $20.91B | $12.38B | $6.54B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | $488.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-11.96B | $-21.69B | $-7.75B | $-17.09B | $-16.33B | $-15.42B | $-13.30B | $-8.52B |
| Financing Activities | ||||||||
| Dividends Paid | $1.30B | $1.30B | $1.12B | $1.01B | $828.0M | $768.0M | $704.0M | $575.0M |
| Stock Repurchases | $1.25B | $2.00B | $1.01B | $1.00B | $738.0M | $650.0M | $999.0M | $0 |
| Net Cash from Financing Activities | $-1.26B | $3.20B | $-3.57B | $1.63B | $2.24B | $-1.31B | $2.10B | $1.61B |
| Net Change in Cash | $363.0M | $-3.49B | $2.69B | $3.48B | $-6.66B | $3.85B | $1.34B | $-249.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |