Prudential Financial Inc (PRS) cash flow statement

PRSNYSELife InsuranceFiscal year ends December 31Also trades as PFH, PRH, PRU

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/304% below fair value

$19.30−0.05 (-0.26%)

Close on Nov 2, 2026Market cap $40.81BP/E 10.7Yield 4.56%

Prudential Financial Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	128	383	–	117	206	457	460	161	222	318	113	631	411	302	290	-104	175	717	339
Stock-Based Compensation	257	314	254	208	268	226	231	155	263	202	164	166	217	155	141	134	153	91	–
Deferred Income Taxes	398	-778	-75	-988	107	-369	-20	480	-1,996	700	709	-27	-1,092	-875	1,068	1,611	54	-735	437
Operating Cash Flow	6,271	8,502	6,510	5,158	9,812	8,368	19,625	21,664	13,460	14,876	13,942	19,396	8,445	20,909	12,377	6,542	5,840	10,855	5,992
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	-488	0	0	–	–	–	–
Divestitures	–	0	0	422	132	1,454	0	0	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-8,473	-6,576	-4,296	-3,451	-4,430	-3,168	-2,813	-3,254	-2,990	-3,334	-126,233	-59,293	-69,782	-53,966	-53,986	-39,236	-45,051	-89,755	-101,383
Sale & Maturity of Investments	7,741	5,790	4,348	3,697	4,290	2,704	2,708	3,771	4,718	3,866	48,591	989	2,181	2,002	2,575	30,101	43,110	84,406	1,350
Other Investing Activities	-207	-50	-676	-98	-596	-278	-437	-188	-723	-356	106	227	-353	143	182	422	-193	-351	-261
Investing Cash Flow	-25,892	-28,585	-12,122	-7,638	-5,342	-16,210	-17,028	-21,628	-11,957	-21,694	-7,746	-17,088	-16,334	-15,420	-13,295	-8,522	2,429	-10,705	-5,058
Dividends Paid	-1,926	-1,891	-1,846	-1,817	-1,814	-1,766	-1,641	-1,521	-1,296	-1,300	-1,117	-1,008	-828	-768	-704	-575	-347	-298	-514
Share Repurchases	-1,000	-1,000	-1,012	-1,488	-2,500	-500	-2,500	-1,500	-1,250	-2,000	-1,013	-1,000	-738	-650	-999	0	0	-2,161	-3,000
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	970	1,391	0	0
Other Financing Activities	848	830	645	2,226	-364	-456	-181	-282	-14	-168	-268	133	-331	160	153	139	251	-149	325
Financing Cash Flow	20,773	19,394	7,739	4,933	-3,011	4,883	-1,634	781	-1,258	3,201	-3,571	1,629	2,242	-1,305	2,099	1,613	-10,421	3,721	1,567
Foreign Exchange Rate Adjustments	77	-254	37	-159	-309	340	16	142	110	50	69	-458	-1,014	-335	155	118	288	97	-30
Net Change in Cash	1,229	-943	2,164	4,365	-921	-2,619	979	959	355	-3,567	2,694	3,479	-6,661	3,849	1,336	-249	-1,864	3,968	2,471
Income Taxes Paid	1,398	756	895	1,090	1,668	287	1,348	760	185	770	1,083	109	1,279	501	809	893	-109	508	653
Interest Paid	1,907	1,995	1,555	1,452	1,452	1,531	1,521	1,443	1,248	1,257	1,324	1,883	1,387	1,349	1,285	1,197	1,181	1,468	1,602

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 6.0%
Return on equity, FY2025: 11.9%

Financial strength

Current ratio: –
Debt to equity: 0.65
Debt to assets: 2.6%
Cash to current liabilities: –

Valuation

P/E ratio: 10.7
Price to sales: 0.63
Price to book: 1.29
Dividend yield: 4.56%