Cash Flow - PRUDENTIAL FINANCIAL INC (PRU)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,271.00 | 8,502.00 | 6,510.00 | 5,158.00 | 9,812.00 | 8,368.00 | 19,625.00 | 21,664.00 | 13,445.00 | 14,778.00 | 13,895.00 | 19,396.00 | 8,445.00 | 20,909.00 | 12,377.00 | 6,542.00 | 5,840.00 | 10,838.00 | 5,966.00 | 4,375.00 |
| Cash flow from investing | -25,892.00 | -28,585.00 | -12,122.00 | -7,638.00 | -5,342.00 | -16,210.00 | -17,028.00 | -21,628.00 | -11,934.00 | -21,551.00 | -7,746.00 | -17,088.00 | -16,334.00 | -15,420.00 | -13,295.00 | -8,522.00 | 2,429.00 | -10,780.00 | -5,004.00 | -10,147.00 |
| Cash flow from financing | 20,773.00 | 19,394.00 | 7,739.00 | 4,933.00 | -3,011.00 | 4,883.00 | -1,634.00 | 781.00 | -1,258.00 | 3,201.00 | -3,524.00 | 1,629.00 | 2,242.00 | -1,305.00 | 2,099.00 | 1,613.00 | -10,421.00 | 3,813.00 | 1,539.00 | 6,522.00 |
| Change in cash | 1,152.00 | -689.00 | 2,127.00 | 2,453.00 | 1,150.00 | -2,619.00 | 979.00 | 959.00 | 363.00 | -3,522.00 | 2,694.00 | 3,479.00 | -6,661.00 | 3,849.00 | 1,181.00 | -249.00 | -2,152.00 | 3,871.00 | 2,501.00 | 750.00 |
| Change in exchange rate | -309.00 | 340.00 | 16.00 | 142.00 | 110.00 | 50.00 | 69.00 | -458.00 | -1,014.00 | -335.00 | 118.00 | |||||||||
Show Quarterly Cash Flow
Cash Flow - PRUDENTIAL FINANCIAL INC (PRU)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,008.00 | 3,319.00 | 4,296.00 | 1,162.00 | -2,506.00 | 2,322.00 | 1,105.00 | -146.00 | 5,221.00 | 1,103.00 | 2,840.00 | 1,224.00 | 1,343.00 | -622.00 | 4,278.00 | 1,501.00 | 1.00 | 3,333.00 | 5,417.00 | 4,359.00 | -3,297.00 | -4,513.00 | -598.00 | -1,287.00 | 14,766.00 | 3,985.00 | 7,316.00 | 5,239.00 | 3,085.00 | 11,396.00 | 3,593.00 | 4,374.00 | 2,301.00 | 4,684.00 | 4,058.00 | 3,057.00 | 1,646.00 | -2,260.00 | 3,549.00 | 7,195.00 | 6,294.00 | 2,065.00 | 8,355.00 | -2,053.00 | 5,528.00 | 7,974.00 | 5,867.00 | 3,576.00 | 1,979.00 | 2,962.00 | 3,097.00 | 2,199.00 | 187.00 | 9,160.00 | 5,713.00 | 5,269.00 | 767.00 | 1,556.00 | 5,647.00 | 2,943.00 | 2,231.00 | 1,938.00 | 2,053.00 | 2,602.00 | -51.00 | 1,137.00 | 944.00 | 1,223.00 | 2,536.00 | 4,523.00 | 2,710.00 | 2,251.00 | 1,354.00 | 1,865.00 | 1,321.00 | 2,089.00 | 691.00 | 2,354.00 | 2,082.00 | -506.00 | 445.00 |
| Cash flow from investing | -10,176.00 | -5,357.00 | -9,242.00 | -5,828.00 | -5,465.00 | -7,301.00 | -5,700.00 | -5,340.00 | -10,244.00 | -3,098.00 | -9,024.00 | -2,840.00 | -3,303.00 | -3,376.00 | -1,022.00 | -3,735.00 | 495.00 | -5,939.00 | -2,565.00 | -3,314.00 | 6,476.00 | -2,471.00 | -390.00 | -7,569.00 | -5,780.00 | -3,912.00 | -5,079.00 | -2,738.00 | -5,299.00 | -8,687.00 | -6,452.00 | -4,216.00 | -2,273.00 | -3,745.00 | -5,402.00 | 224.00 | -3,011.00 | -8,467.00 | -5,295.00 | -5,041.00 | -2,748.00 | -2,583.00 | -5,877.00 | -934.00 | 1,648.00 | -7,411.00 | -2,152.00 | -4,556.00 | -2,969.00 | -4,058.00 | -4,423.00 | -4,201.00 | -3,652.00 | -4,008.00 | -5,903.00 | -3,285.00 | -2,224.00 | -2,311.00 | -4,677.00 | -2,375.00 | -3,932.00 | -2,392.00 | -2,172.00 | -288.00 | -3,670.00 | 3,825.00 | -1,587.00 | 1,222.00 | -1,031.00 | 432.00 | -6,143.00 | -449.00 | -4,620.00 | -1,498.00 | -2,009.00 | -1,071.00 | -426.00 | -6,183.00 | -629.00 | -3,453.00 | 118.00 |
| Cash flow from financing | 5,440.00 | 4,398.00 | 5,727.00 | 5,149.00 | 5,499.00 | 3,420.00 | 7,429.00 | 4,002.00 | 4,543.00 | 4,272.00 | 2,353.00 | -1,015.00 | 2,129.00 | 858.00 | 2,611.00 | 1,038.00 | 426.00 | 516.00 | -860.00 | -1,997.00 | -670.00 | -183.00 | 379.00 | -1,672.00 | 6,359.00 | -1,992.00 | 597.00 | -1,805.00 | 1,566.00 | -28.00 | 400.00 | -480.00 | 889.00 | -955.00 | -755.00 | 22.00 | 430.00 | 435.00 | 2,182.00 | -562.00 | 1,146.00 | -2,090.00 | 675.00 | 977.00 | -3,086.00 | -2,489.00 | 1,501.00 | 620.00 | 1,997.00 | 90.00 | 887.00 | 916.00 | 349.00 | -636.00 | -175.00 | -2,013.00 | 1,519.00 | -494.00 | 545.00 | 2,219.00 | -171.00 | 1,355.00 | 523.00 | -550.00 | 285.00 | -3,974.00 | -1,013.00 | -3,259.00 | -2,175.00 | -1,398.00 | 4,881.00 | -1,257.00 | 1,587.00 | 791.00 | 4,124.00 | -1,329.00 | -2,047.00 | 2,818.00 | -225.00 | 3,690.00 | 239.00 |
| Change in cash | -3,728.00 | 2,360.00 | 781.00 | 483.00 | -2,472.00 | -1,559.00 | 2,834.00 | -1,484.00 | -480.00 | 2,277.00 | -3,831.00 | -2,631.00 | 169.00 | -3,140.00 | 5,867.00 | -1,196.00 | 922.00 | -2,147.00 | 1,957.00 | -956.00 | 2,296.00 | -6,949.00 | -493.00 | -10,500.00 | 15,323.00 | -1,959.00 | 2,863.00 | 725.00 | -650.00 | 2,891.00 | -2,456.00 | -697.00 | 1,221.00 | -51.00 | -2,064.00 | 3,297.00 | -819.00 | -10,602.00 | 585.00 | 1,648.00 | 4,847.00 | -2,595.00 | 3,169.00 | -2,081.00 | 4,201.00 | -2,304.00 | 5,062.00 | -312.00 | 1,033.00 | -1,211.00 | -395.00 | -1,432.00 | -3,623.00 | 4,516.00 | -365.00 | -29.00 | 62.00 | -1,249.00 | 1,617.00 | 2,914.00 | -1,920.00 | 901.00 | 404.00 | 1,764.00 | -3,436.00 | 988.00 | -1,656.00 | -814.00 | -670.00 | 3,557.00 | 1,448.00 | 545.00 | -1,679.00 | 1,158.00 | 3,436.00 | -311.00 | -1,782.00 | -1,011.00 | 1,228.00 | -269.00 | 802.00 |
| Change in exchange rate | -57.00 | -35.00 | -4.00 | -213.00 | 218.00 | 116.00 | 28.00 | -22.00 | -40.00 | 29.00 | 29.00 | -2.00 | 210.00 | 3.00 | -375.00 | 304.00 | -35.00 | 35.00 | -6.00 | 116.00 | -310.00 | 149.00 | 56.00 | 155.00 | 13.00 | 16.00 | -71.00 | 111.00 | -378.00 | -154.00 | 48.00 | 26.00 | -205.00 | 44.00 | -346.00 | -507.00 | 102.00 | 127.00 | -48.00 | ||||||||||||||||||||||||||||||||||||||||||