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Prudential Financial Inc (PRU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Prudential Financial Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income606.00
Depreciation & amortization143.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs-213.00
Deferred policy acquisition costs0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Policy charges0.00
Share-based Compensation0.00
Cash collateral for securities0.00
Increase (Decrease) in Derivative Assets and Liabilities240.00
Adjustment Policy Charges And Fee Income-
Gain On Sale Of Equity Method Investments-
Gains Losses On Tradiing Account Assets Supporting Insurance Liabilities-
Increase Decrease In Income Taxes Net-
Fees And Commissions-
Interest Credited To Policy Owner Account1,109.00
Increase Decrease In Reinsurance Related Balances-609.00
Depreciation Depletion And Amortization Net Of Adjustment For Accounting Adoption-
Gains Losses On Assets Supporting Experience Rated Contractholder Liabilities Net119.00
Income taxes0.00
Realized Investment Gains (Losses), Total364.00
Increase (Decrease) in Income Taxes490.00
Accounts payable0.00
Trading account assets0.00
Future policy benefits0.00
Prepaid reinsurance premiums0.00
Other Working Capital-916.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-325.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,008.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds17,320.00
Short-term Investments Acq.-26,779.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-274.00
Proceeds From Maturities Calls And Repayments Of Trading Securities-
Proceeds From Sales Maturities And Prepayments Of Short Term Investments-
Proceeds From Sale Of Wachovia Joint Venture-
Payments To Acquire Short Term Investments Excluding Trading-
Proceeds From Assets Supporting Experience Rated Contractholder Liabilities336.00
Paymentsto Acquire Assets Supporting Experiencerated Contractholder Liabilities-470.00
Equity securities invest. - Acq.0.00
Commercial loans0.00
Other long-term investments0.00
Payments for (Proceeds from) Other Investments-105.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Net proceeds from securitization of loans0.00
Receivables-282.00
Payments for (Proceeds from) Other Investing Activities78.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,176.00
Financing Activities
Short-term debt Net1.00
Other borrowing transactions0.00
Long-term debt - borrowings105.00
Long-term debt - repayments-560.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-217.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds4,157.00
Other financing activities net0.00
Other net54.00
Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities1,583.00
Stock Issued192.00
Impact On Additional Paid In Capital For Change In Carrying Value Of Investment-
Change In Bank Deposits-
Class B Stock Acquired-
Proceedsfromnotesissuedbyconsolidated V I Es627.00
Repaymentsofnotesissuesbyconsolidated V I Es-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
N E T I N C R E A S E D E C R E A S E I N C A S H C A S H E Q U I V A L E N T S R E S T R I C T E D C A S H A N D R E S T R I C T E D C A S H E Q U I V A L E N T S I N C L U D I N G B A L A N C E S C L A S S I F I E D A S H E L D F O R S A L E-
Net Increase Decrease In Cash Cash Equivalents Restricted Cash-
Other dividend0.00
Dividends paid-502.00
Net Cash Flow from Financing Activities5,440.00
Effect of exchange rate on cash flow-28.00
Discontinued operations0.00
Free Cash Flow1,008.00
Total Cash Flow-3,756.00
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About Prudential Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: pru-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001137774-26-000176

Figures are derived from filed reports and may be restated. Historical data is subject to revision.