Production (Stage)
Prudential Financial, Inc.
PRU
$101.92
-$0.40-0.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 707.00M | -57.00M | 448.00M | 1.20B | 1.14B |
| Total Depreciation and Amortization | -161.00M | 53.00M | -41.00M | -26.00M | 397.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69B | 1.94B | 2.47B | 843.00M | 554.00M |
| Change in Net Operating Assets | -4.74B | 387.00M | -1.77B | -2.16B | 3.13B |
| Cash from Operations | -2.51B | 2.32B | 1.11B | -146.00M | 5.22B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.47B | -7.30B | -5.70B | -5.34B | -10.24B |
| Cash from Investing | -5.47B | -7.30B | -5.70B | -5.34B | -10.24B |
| Total Debt Issued | 1.75B | 1.22B | 2.73B | 599.00M | 2.19B |
| Total Debt Repaid | -191.00M | -273.00M | -494.00M | -196.00M | -1.05B |
| Issuance of Common Stock | 28.00M | 59.00M | 49.00M | 46.00M | 47.00M |
| Repurchase of Common Stock | -246.00M | -254.00M | -253.00M | -251.00M | -242.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -491.00M | -467.00M | -469.00M | -472.00M | -483.00M |
| Other Financing Activities | 4.65B | 3.13B | 5.86B | 4.28B | 4.09B |
| Cash from Financing | 5.50B | 3.42B | 7.43B | 4.00B | 4.54B |
| Foreign Exchange rate Adjustments | 56.00M | -149.00M | 263.00M | -141.00M | -227.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42B | -1.71B | 3.10B | -1.63B | -707.00M |