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 | 2.30B | 2.73B | 4.10B | 2.85B | 2.16B |
| Total Depreciation and Amortization | -175.00M | 383.00M | 259.00M | 255.00M | 286.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.94B | 5.80B | 4.67B | 5.18B | 5.57B |
| Change in Net Operating Assets | -8.29B | -412.00M | -1.75B | 730.00M | 2.36B |
| Cash from Operations | 775.00M | 8.50B | 7.28B | 9.02B | 10.39B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.81B | -28.59B | -24.38B | -21.56B | -19.06B |
| Cash from Investing | -23.81B | -28.59B | -24.38B | -21.56B | -19.06B |
| Total Debt Issued | 6.31B | 6.74B | 6.46B | 4.31B | 3.68B |
| Total Debt Repaid | -1.15B | -2.01B | -1.08B | -715.00M | -3.38B |
| Issuance of Common Stock | 182.00M | 201.00M | 177.00M | 156.00M | 145.00M |
| Repurchase of Common Stock | -1.00B | -1.00B | -1.00B | -1.00B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90B | -1.89B | -1.88B | -1.87B | -1.86B |
| Other Financing Activities | 17.92B | 17.36B | 17.57B | 14.29B | 12.57B |
| Cash from Financing | 20.35B | 19.39B | 20.25B | 15.17B | 10.15B |
| Foreign Exchange rate Adjustments | 29.00M | -254.00M | 152.00M | -188.00M | -195.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65B | -943.00M | 3.30B | 2.44B | 1.28B |