Prudential Financial Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.01B | $-493.0M | $2.35B | $1.53B | $2.16B | $2.83B | $819.0M | $1.49B |
| Depreciation & Amortization | $167.0M | $15.0M | $119.0M | $42.0M | $15.0M | $30.0M | $9.0M | $65.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.50B | $1.0M | $3.33B | $5.42B | $4.36B | $-3.30B | $-4.51B | $-598.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.74B | $495.0M | $-5.94B | $-2.57B | $-3.31B | $6.48B | $-2.47B | $-390.0M |
| Financing Activities | ||||||||
| Dividends Paid | $455.0M | $466.0M | $440.0M | $448.0M | $455.0M | $471.0M | $441.0M | $439.0M |
| Stock Repurchases | $374.0M | $364.0M | $403.0M | $859.0M | $879.0M | $359.0M | $0 | $0 |
| Net Cash from Financing Activities | $1.04B | $426.0M | $516.0M | $-860.0M | $-2.00B | $-670.0M | $-183.0M | $379.0M |
| Net Change in Cash | $278.0M | $1.20B | $-2.72B | $458.0M | $-956.0M | $2.30B | $-6.95B | $-493.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |