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Prudential Financial, Inc. (PRU)
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PRU Cash Flow Statement

Operating, investing, and financing cash flow analysis

PRU Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
9.785B1.008B3.319B4.296B1.162B-2.506B2.322B1.105B-146.000M
3.466B597.000M905.000M1.431B533.000M707.000M-57.000M448.000M1.198B
Depreciation & Amortization
432.000M143.000M-49.000M-144.000M482.000M-161.000M53.000M-41.000M-26.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
136.809B3.633B44.077B44.947B44.152B43.982B3.441B3.566B3.434B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-854.000M-1.008B1.042B1.541B-2.429B-4.742B387.000M-1.770B-2.161B
Cash from Investing
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.000B-246.000M-254.000M-250.000M-250.000M-246.000M-254.000M-253.000M-251.000M
-1.937B-502.000M-475.000M-479.000M-481.000M-491.000M-467.000M-469.000M-472.000M
9.785B1.008B3.319B4.296B1.162B-2.506B2.322B1.105B-146.000M
Net Change in Cash
-111.000M-3.756B2.225B823.000M597.000M-2.416B-1.708B3.097B-1.625B

PRU Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
6.271B8.502B6.510B5.158B9.812B8.368B19.625B21.664B
3.576B2.727B2.488B-1.647B8.868B-374.000M4.186B4.074B
Depreciation & Amortization
128.000M383.000M-70.000M117.000M206.000M457.000M460.000M161.000M
0.000.000.00220.000M284.000M242.000M231.000M155.000M
Change in Accounts Receivable
44.077B3.441B3.287B3.012B2.855B0.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-4.588B-412.000M-958.000M1.312B3.299B3.027B13.175B17.581B
Cash from Investing
0.000.000.000.00736.000M-88.000M-3.804B0.00
0.000.000.00422.000M132.000M1.454B-1.755B0.00
Cash from Financing
Debt Repayment
-1.000B-1.000B-1.012B-1.488B-2.500B-500.000M-2.500B-1.500B
-1.926B-1.891B-1.846B-1.817B-1.814B-1.766B-1.641B-1.521B
6.271B8.502B6.510B5.158B10.548B8.280B15.821B21.664B
Net Change in Cash
1.229B-943.000M2.164B4.365B-921.000M-2.619B979.000M959.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Prudential Financial, Inc.

Prudential Financial, Inc. operates in both the U.S. and global markets, delivering a range of financial and insurance solutions alongside investment management expertise through its various subsidiaries. The company organizes its operations into eight distinct divisions: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed Block. PGIM, its investment management arm, provides diverse strategies including public fixed income and equities, real estate debt and equity, private credit, alternative investments, and multi-asset class approaches. These services cater to a broad clientele, encompassing institutional investors, retail clients, and its own general account. For retirement planning, Prudential offers investment and income products designed for sponsors of retirement plans across public, private, and not-for-profit sectors. Its Group Insurance segment supplies a variety of coverage options such as group life, long-term and short-term disability, and corporate-, bank-, or trust-owned life insurance. Primarily serving institutional clients, these offerings support employee and membership benefit programs. Additionally, the company provides accidental death & dismemberment, supplemental health solutions, and administrative services for these insurance coverages. The firm also develops and distributes individual variable and fixed annuity products, primarily targeting affluent and mass affluent consumers. Similarly, it offers individual variable, term, and universal life insurance products to a similar demographic, covering mass middle, mass affluent, and affluent segments in the United States. Through Assurance IQ, Prudential facilitates access for retail consumers to third-party life, health, Medicare, property and casualty, and term life insurance products via its digital platforms and a network of independent agents. Both individual and institutional customers can access the company's offerings through its direct channels and partnerships with third-party distributors. Established in 1875, Prudential Financial, Inc. maintains its corporate headquarters in Newark, New Jersey.

Newark, NJ
37,936 employees
Financial Services / Insurance - Life
Sector
Financial Services
Industry
Insurance - Life
CEO
Andrew Francis Sullivan