Prudential Financial, Inc.
PRU
$98.75
-$6.04-5.76%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.32B | -802.00M | 511.00M | 1.46B | -52.00M |
| Total Depreciation and Amortization | -71.00M | -45.00M | 5.00M | 41.00M | 59.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 806.00M | 2.98B | 1.24B | 30.00M | 1.94B |
| Change in Net Operating Assets | -949.00M | 708.00M | -527.00M | -190.00M | -2.57B |
| Cash from Operations | 1.10B | 2.84B | 1.22B | 1.34B | -622.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -3.10B | -2.88B | -2.84B | -3.30B | -3.38B |
| Cash from Investing | -3.10B | -2.88B | -2.84B | -3.30B | -3.38B |
| Total Debt Issued | 940.00M | 581.00M | -27.00M | 592.00M | 305.00M |
| Total Debt Repaid | 665.00M | -133.00M | -2.86B | -142.00M | -1.37B |
| Issuance of Common Stock | 35.00M | 28.00M | 35.00M | 28.00M | 35.00M |
| Repurchase of Common Stock | -258.00M | -250.00M | -253.00M | -251.00M | -375.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -455.00M | -458.00M | -460.00M | -473.00M | -446.00M |
| Other Financing Activities | 3.35B | 2.59B | 2.55B | 2.38B | 2.71B |
| Cash from Financing | 4.27B | 2.35B | -1.02B | 2.13B | 858.00M |
| Foreign Exchange rate Adjustments | 257.00M | -77.00M | -148.00M | 5.00M | 287.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -4.14B |
| Net Change in Cash | 2.53B | 2.24B | -2.78B | 174.00M | -7.00B |
