Prudential Financial, Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.41B | $-271.0M | $1.13B | $1.42B | $708.0M | $932.0M | $842.0M | $1.67B |
| Depreciation & Amortization | $54.0M | $329.0M | $108.0M | $441.0M | $-109.0M | $20.0M | $116.0M | $-3.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.29B | $14.77B | $3.99B | $7.32B | $5.24B | $3.09B | $11.40B | $3.59B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.57B | $-5.78B | $-3.91B | $-5.08B | $-2.74B | $-5.30B | $-8.69B | $-6.45B |
| Financing Activities | ||||||||
| Dividends Paid | $438.0M | $448.0M | $404.0M | $410.0M | $407.0M | $420.0M | $374.0M | $378.0M |
| Stock Repurchases | $15.0M | $485.0M | $560.0M | $957.0M | $499.0M | $484.0M | $388.0M | $373.0M |
| Net Cash from Financing Activities | $-1.67B | $6.36B | $-1.99B | $597.0M | $-1.81B | $1.57B | $-28.0M | $400.0M |
| Net Change in Cash | $-10.50B | $15.32B | $-1.96B | $2.86B | $725.0M | $-650.0M | $2.89B | $-2.46B |
| Free Cash Flow | — | — | — | — | — | — | — | — |