Prudential Historical Cash Flow
| PRS Stock | USD 25.01 0.16 0.64% |
Analysis of Prudential Financial cash flow over time is an excellent tool to project Prudential Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 4.6 B or Capital Expenditures of 0.0 as it is a great indicator of Prudential Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Prudential Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Prudential Financial is a good buy for the upcoming year.
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About Prudential Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Prudential balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Prudential's non-liquid assets can be easily converted into cash.
Prudential Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Prudential Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Prudential Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Prudential Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Prudential Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.At this time, Prudential Financial's Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 4 B in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 14.4 B in 2024.
Prudential Financial cash flow statement Correlations
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Prudential Financial Account Relationship Matchups
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High Negative Relationship
Prudential Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 979M | (2.6B) | (921M) | 4.4B | 2.2B | 2.3B | |
| Free Cash Flow | 15.8B | 8.3B | 10.5B | 5.2B | 6.5B | 9.9B | |
| Change In Working Capital | 13.2B | 3.0B | 3.3B | 1.3B | (516M) | (490.2M) | |
| Begin Period Cash Flow | 15.5B | 16.5B | 13.9B | 12.9B | 17.3B | 14.4B | |
| Other Cashflows From Financing Activities | 642M | 6.3B | 2.2B | 9.4B | 10.8B | 11.4B | |
| Depreciation | 460M | 457M | 204M | 124M | (70M) | (66.5M) | |
| Other Non Cash Items | 1.8B | 5.0B | (1.5B) | 5.2B | 4.4B | 4.6B | |
| Total Cash From Operating Activities | 19.6B | 8.4B | 9.8B | 5.2B | 6.5B | 10.9B | |
| Net Income | 4.2B | (146M) | 7.8B | (1.5B) | 2.5B | 2.9B | |
| Total Cash From Financing Activities | (1.6B) | 4.9B | (3.0B) | 4.9B | 7.7B | 8.1B | |
| End Period Cash Flow | 16.5B | 13.9B | 12.9B | 17.3B | 19.5B | 15.0B | |
| Sale Purchase Of Stock | (1.5B) | (2.5B) | (500M) | (1.5B) | (1.0B) | (1.1B) | |
| Dividends Paid | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B | 1.0B | |
| Investments | (17.3B) | (15.7B) | (2.3B) | (7.6B) | (8.7B) | (9.1B) | |
| Net Borrowings | 1.4B | 249M | (1.1B) | 1.3B | 1.5B | 1.6B | |
| Stock Based Compensation | 231M | 242M | 284M | 220M | 257M | 234.3M | |
| Total Cashflows From Investing Activities | (17.0B) | (16.2B) | (5.3B) | (7.6B) | (8.8B) | (9.2B) | |
| Exchange Rate Changes | 142M | 16M | 340M | (309M) | (355.4M) | (337.6M) | |
| Cash And Cash Equivalents Changes | 979M | (19.4B) | 1.2B | 2.5B | 2.2B | 2.3B | |
| Cash Flows Other Operating | 3.8B | 6.2B | (2.9B) | (2.7B) | (3.1B) | (2.9B) | |
| Other Cashflows From Investing Activities | 231M | (484M) | (3.0B) | (65M) | (58.5M) | (55.6M) | |
| Change To Netincome | 459M | (3.9B) | (3.0B) | 4.3B | 3.8B | 4.0B | |
| Change To Liabilities | 10.7B | (10.4B) | 7.7B | 4.9B | 4.4B | 6.9B |
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Additional Tools for Prudential Stock Analysis
When running Prudential Financial's price analysis, check to measure Prudential Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prudential Financial is operating at the current time. Most of Prudential Financial's value examination focuses on studying past and present price action to predict the probability of Prudential Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudential Financial's price. Additionally, you may evaluate how the addition of Prudential Financial to your portfolios can decrease your overall portfolio volatility.