Prudential Financial Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.20B | $1.14B | $1.32B | $-802.0M | $511.0M | $1.46B | $-52.0M | $-92.0M |
| Depreciation & Amortization | $-26.0M | $397.0M | — | $-45.0M | $5.0M | $41.0M | $59.0M | $-124.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-146.0M | $5.22B | $1.10B | $2.84B | $1.22B | $1.34B | $-622.0M | $4.28B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.34B | $-10.24B | $-3.10B | $-2.88B | $-2.84B | $-3.30B | $-3.38B | $-1.02B |
| Financing Activities | ||||||||
| Dividends Paid | $472.0M | $483.0M | $455.0M | $458.0M | $460.0M | $473.0M | $446.0M | $450.0M |
| Stock Repurchases | $251.0M | $242.0M | $258.0M | $250.0M | $253.0M | $251.0M | $375.0M | $375.0M |
| Net Cash from Financing Activities | $4.00B | $4.54B | $4.27B | $2.35B | $-1.02B | $2.13B | $858.0M | $2.61B |
| Net Change in Cash | $-1.63B | $-707.0M | $2.53B | $2.24B | $-2.78B | $174.0M | $-2.85B | $5.74B |
| Free Cash Flow | — | — | — | — | — | — | — | — |