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Prudential Financial Inc   (PRU)
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    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 $)

(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 - - - - -
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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