PRUDENTIAL FINANCIAL INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $985.0M | $597.0M | $1.43B | $533.0M | $707.0M | $448.0M | $1.20B | $1.14B |
| Depreciation & Amortization | — | $143.0M | — | — | — | — | — | $397.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.35B | $1.01B | $4.30B | $1.16B | $-2.51B | $1.11B | $-146.0M | $5.22B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-10.18B | — | — | $-5.47B | — | — | $-10.24B |
| Financing Activities | ||||||||
| Dividends Paid | — | $502.0M | — | — | $491.0M | — | — | $483.0M |
| Stock Repurchases | — | $246.0M | — | — | $246.0M | — | — | $242.0M |
| Net Cash from Financing Activities | — | $5.44B | — | — | $5.50B | — | — | $4.54B |
| Net Change in Cash | — | $-3.76B | — | — | $-2.42B | — | — | $-707.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |