Development
Prudential Financial, Inc.
PRU
$105.58
$1.851.78%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 1.12B | 1.83B | 308.00M | -1.65B |
| Total Depreciation and Amortization | -70.00M | 60.00M | -19.00M | 143.00M | 117.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.05B | 6.18B | 3.83B | 5.14B | 6.88B |
| Change in Net Operating Assets | -958.00M | -2.58B | 586.00M | 913.00M | -194.00M |
| Cash from Operations | 6.51B | 4.79B | 6.22B | 6.50B | 5.16B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 422.00M | 422.00M |
| Other Investing Activities | -12.12B | -12.40B | -10.54B | -11.86B | -8.06B |
| Cash from Investing | -12.12B | -12.40B | -10.54B | -11.44B | -7.64B |
| Total Debt Issued | 2.09B | 1.45B | 2.38B | 2.41B | 2.84B |
| Total Debt Repaid | -2.47B | -4.51B | -5.08B | -2.65B | -2.94B |
| Issuance of Common Stock | 126.00M | 126.00M | 127.00M | 122.00M | 163.00M |
| Repurchase of Common Stock | -1.01B | -1.13B | -1.25B | -1.38B | -1.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85B | -1.84B | -1.83B | -1.82B | -1.82B |
| Other Financing Activities | 10.86B | 10.22B | 10.24B | 9.95B | 8.17B |
| Cash from Financing | 7.74B | 4.33B | 4.58B | 6.64B | 4.93B |
| Foreign Exchange rate Adjustments | 37.00M | 67.00M | 15.00M | -68.00M | -159.00M |
| Miscellaneous Cash Flow Adjustments | -- | -4.14B | -4.14B | -2.44B | -2.07B |
| Net Change in Cash | 2.16B | -7.37B | -3.86B | -805.00M | 223.00M |