CSIMarket
Prudential Financial Inc   (PRU)
Other Ticker:  
 
    Sector  Financial    Industry Life Insurance
   Industry Life Insurance
   Sector  Financial
 

Prudential Financial Inc Cash flow Statement Quarterly

PRU



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 6,552.00 4,987.00 2,804.00 -146.00 -1,168.00
Depreciation & amortization 87.00 45.00 30.00 457.00 448.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs -287.00 -167.00 48.00 -542.00 -206.00
Deferred policy acquisition costs - - - - -
Sale of Business - - - - -
Inventory - - - - -
Impairments - - - - -
Policy charges - - - - -
Securities - - - - -
Cash collateral for securities - - - - -
Increase (Decrease) in Derivative Assets and Liabilities -2,893.00 -3,466.00 -5,222.00 -2,940.00 6,477.00
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 Account 2,759.00 1,842.00 768.00 3,375.00 2,224.00
Gains Losses On Assets Supporting Experience Rated Contractholder Liabilities Net 167.00 89.00 261.00 -393.00 -142.00
Income taxes - - - - -
Realized Investment Gains (Losses), Total -3,146.00 -2,714.00 -2,079.00 3,887.00 2,164.00
Increase (Decrease) in Income Taxes 506.00 221.00 582.00 -424.00 -331.00
Accounts payable - - - - -
Trading account assets - - - - -
Future policy benefits - - - - -
Prepaid reinsurance premiums - - - - -
Other Working Capital 4,464.00 1,367.00 100.00 6,933.00 4,510.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,730.00 -1,142.00 -589.00 -2,652.00 -1,995.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6,479.00 1,062.00 -3,297.00 8,368.00 12,881.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 57,976.00 40,910.00 26,975.00 45,125.00 29,875.00
Short-term Investments Acq. -55,315.00 -36,769.00 -19,253.00 -61,104.00 -42,586.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities -622.00 -776.00 -1,235.00 1,286.00 434.00
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 Liabilities 13,878.00 9,048.00 4,859.00 22,534.00 14,015.00
Paymentsto Acquire Assets Supporting Experiencerated Contractholder Liabilities -15,187.00 -9,727.00 -5,104.00 -24,390.00 -15,453.00
Equity securities invest. - Acq. - - - - -
Commercial loans - - - - -
Other long-term investments - - - - -
Payments for (Proceeds from) Other Investments -283.00 -107.00 -47.00 -945.00 -713.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 132.00 132.00 - 1,454.00 1,454.00
Net proceeds from securitization of loans - - - - -
Receivables 549.00 600.00 351.00 -88.00 -122.00
Payments for (Proceeds from) Other Investing Activities -531.00 -149.00 -70.00 -278.00 -225.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 597.00 3,162.00 6,476.00 -16,210.00 -13,739.00
Short-term debt Net 108.00 73.00 61.00 -21.00 -56.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 73.00 71.00 64.00 3,013.00 2,948.00
Long-term debt - repayments -1,167.00 -173.00 -117.00 -2,743.00 -2,113.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,947.00 -1,125.00 -300.00 -347.00 -394.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds 1,451.00 -393.00 54.00 6,723.00 6,324.00
Other financing activities net - - - - -
Other net -17,848.00 -13,775.00 -13,606.00 -17,081.00 -16,970.00
Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities -110.00 -405.00 -337.00 50.00 41.00
Stock Issued 135.00 131.00 127.00 147.00 144.00
Impact On Additional Paid In Capital For Change In Carrying Value Of Investment - - - - -
Change In Bank Deposits - - - - -
Class B Stock Acquired - - - - -
Proceedsfromnotesissuedbyconsolidated V I Es - - - - -
Repaymentsofnotesissuesbyconsolidated V I Es - - - -19.00 -18.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13,855.00 13,855.00 13,855.00 16,474.00 16,474.00
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 3,297.00 - - - -
Other dividend - - - - -
Dividends paid -1,374.00 -926.00 -471.00 -1,766.00 -1,325.00
Net Cash flow from Financing Activities -3,527.00 -2,667.00 -670.00 4,883.00 5,066.00
Effect of exchange rate on cash flow -252.00 -217.00 -213.00 340.00 122.00
Discontinued operations 1,499.00 - - - -
Free Cash Flow 6,479.00 1,062.00 -3,297.00 8,368.00 12,881.00
Total Cash Flow 1,798.00 1,340.00 2,296.00 -2,619.00 4,330.00
Cash & cash equiv. at beg. of the Year 15,605.00 15,145.00 16,099.00 13,701.00 20,658.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 1,531.00 -
Cash Income taxes paid - - - 287.00 -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

MMAT's Profile

Stock Price

MMAT's Financials

Business Description

Fundamentals

Charts & Quotes

MMAT's News

Suppliers

MMAT's Competitors

Customers & Markets

Economic Indicators

MMAT's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071