Prudential Historical Cash Flow
| PFH Stock | USD 19.29 0.32 1.63% |
Analysis of Prudential Financial cash flow over time is an excellent tool to project Prudential Financial 4125 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 4125 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 4125 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 4125 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 4125. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Prudential Stock please use our How to Invest in Prudential Financial guide.As of now, Prudential Financial's Other Non Cash Items is increasing as compared to previous years. The Prudential Financial's current Total Cash From Operating Activities is estimated to increase to about 10.9 B, while Change In Working Capital is forecasted to increase to (490.2 M).
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 | 10.9B | 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 | (17.0B) | (484M) | (3.0B) | (65M) | (58.5M) | (61.4M) | |
| 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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When determining whether Prudential Financial 4125 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prudential Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prudential Financial 4125 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prudential Financial 4125 Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Financial 4125. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Prudential Stock please use our How to Invest in Prudential Financial guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential Financial. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1177 |
The market value of Prudential Financial 4125 is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential Financial's value that differs from its market value or its book value, called intrinsic value, which is Prudential Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prudential Financial's market value can be influenced by many factors that don't directly affect Prudential Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prudential Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.