Prudential Financial Inc (PRU) |
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Prudential Financial Inc Cash flow Statement Quarterly
PRU
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
4,088.00 |
3,239.00 |
1,564.00 |
1,364.00 |
7,974.00 |
Depreciation & amortization |
161.00 |
45.00 |
48.00 |
-22.00 |
222.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
-597.00 |
-353.00 |
-203.00 |
-131.00 |
-1,240.00 |
Deferred policy acquisition costs |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Inventory |
- |
- |
- |
- |
- |
Impairments |
- |
- |
- |
- |
- |
Policy charges |
- |
- |
- |
- |
- |
Securities |
- |
- |
- |
- |
- |
Cash collateral for securities |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Assets and Liabilities |
968.00 |
-2,587.00 |
-1,041.00 |
-1,302.00 |
-2,268.00 |
Adjustment Policy Charges And Fee Income |
-894.00 |
-629.00 |
-1,382.00 |
- |
- |
Gain On Sale Of Equity Method Investments |
- |
- |
- |
- |
- |
Gains Losses On Tradiing Account Assets Supporting Insurance Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Income Taxes Net |
- |
- |
1,295.00 |
- |
- |
Fees And Commissions |
9,357.00 |
4,540.00 |
3,048.00 |
- |
- |
Interest Credited To Policy Owner Account |
- |
- |
- |
- |
- |
Gains Losses On Assets Supporting Experience Rated Contractholder Liabilities Net |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Realized Investment Gains (Losses), Total |
-1,977.00 |
-1,261.00 |
-1,110.00 |
-425.00 |
-432.00 |
Increase (Decrease) in Income Taxes |
49.00 |
-127.00 |
-96.00 |
421.00 |
-1,619.00 |
Accounts payable |
- |
- |
- |
- |
- |
Trading account assets |
- |
- |
- |
- |
- |
Future policy benefits |
- |
- |
- |
- |
- |
Prepaid reinsurance premiums |
- |
- |
- |
- |
- |
Other Working Capital |
17,161.00 |
9,894.00 |
6,531.00 |
2,003.00 |
9,798.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2,248.00 |
-1,642.00 |
-1,058.00 |
- |
7,644.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
21,664.00 |
10,268.00 |
6,675.00 |
2,301.00 |
13,445.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
64,673.00 |
47,458.00 |
34,082.00 |
16,921.00 |
104,601.00 |
Short-term Investments Acq. |
-81,577.00 |
-56,374.00 |
-37,231.00 |
-16,651.00 |
-112,618.00 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
26.00 |
-182.00 |
-271.00 |
-365.00 |
-391.00 |
Proceeds From Maturities Calls And Repayments Of Trading Securities |
14,270.00 |
5,558.00 |
10,620.00 |
- |
- |
Proceeds From Sales Maturities And Prepayments Of Short Term Investments |
27,859.00 |
19,710.00 |
57,142.00 |
- |
- |
Proceeds From Sale Of Wachovia Joint Venture |
- |
- |
- |
- |
- |
Payments To Acquire Short Term Investments Excluding Trading |
-25,021.00 |
-15,401.00 |
-56,803.00 |
- |
- |
Proceeds From Assets Supporting Experience Rated Contractholder Liabilities |
- |
- |
- |
- |
- |
Paymentsto Acquire Assets Supporting Experiencerated Contractholder Liabilities |
- |
- |
- |
- |
- |
Equity securities invest. - Acq. |
- |
- |
- |
- |
- |
Commercial loans |
- |
- |
- |
- |
- |
Other long-term investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-1,115.00 |
-562.00 |
-246.00 |
-279.00 |
-443.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
64.00 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
-64.00 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Net proceeds from securitization of loans |
- |
- |
- |
- |
- |
Receivables |
-3,515.00 |
-3,446.00 |
-2,779.00 |
-2,075.00 |
-2,307.00 |
Payments for (Proceeds from) Other Investing Activities |
-188.00 |
-286.00 |
-134.00 |
-40.00 |
-712.00 |
Other Net |
- |
- |
- |
- |
-64.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-21,628.00 |
-12,941.00 |
-6,489.00 |
-2,273.00 |
-11,934.00 |
Short-term debt Net |
199.00 |
189.00 |
-103.00 |
-90.00 |
38.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2,934.00 |
2,790.00 |
1,194.00 |
1,071.00 |
1,225.00 |
Long-term debt - repayments |
-1,810.00 |
-1,705.00 |
-848.00 |
-19.00 |
-1,827.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,368.00 |
-1,005.00 |
-665.00 |
-318.00 |
-1,004.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
1,504.00 |
865.00 |
750.00 |
376.00 |
805.00 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-420.00 |
-390.00 |
-376.00 |
-63.00 |
-118.00 |
Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities |
600.00 |
1,031.00 |
-1,300.00 |
- |
- |
Stock Issued |
111.00 |
107.00 |
111.00 |
- |
- |
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 |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
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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 dividend |
- |
- |
- |
- |
- |
Dividends paid |
-1,521.00 |
-1,147.00 |
-769.00 |
-388.00 |
-1,296.00 |
Net Cash flow from
Financing Activities |
781.00 |
809.00 |
409.00 |
889.00 |
-1,258.00 |
Effect of exchange rate on cash flow |
142.00 |
-68.00 |
-71.00 |
304.00 |
110.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
21,664.00 |
10,268.00 |
6,675.00 |
2,301.00 |
13,445.00 |
Total Cash Flow |
- |
- |
- |
- |
363.00 |
Cash & cash equiv. at beg.
of the Year |
15,353.00 |
12,466.00 |
14,918.00 |
15,676.00 |
14,127.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
1,443.00 |
- |
- |
- |
1,248.00 |
Cash Income taxes paid |
760.00 |
- |
- |
- |
185.00 |
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