PRUDENTIAL FINANCIAL INC Cash Flow Statement
PFH|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PRUDENTIAL FINANCIAL INC generated $6.5B in operating cash flow in FY2025. The company returned $1.8B in dividends and $1.0B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.5B | -$1.6B | $8.9B | -$374.0M | $4.2B | $4.1B | $7.9B | $4.4B | $5.6B | $1.4B | -$667.0M | $520.0M | $3.6B | $3.0B | $3.1B |
| Depreciation & Amortization | $383.0M | $117.0M | $206.0M | $457.0M | $460.0M | $161.0M | $222.0M | $318.0M | $113.0M | $631.0M | $411.0M | $302.0M | $290.0M | -$104.0M | $175.0M |
| Operating Cash Flow | $6.5B | $5.2B | $9.8B | $8.4B | $19.6B | $21.7B | $13.5B | $14.9B | $13.9B | $19.4B | $8.4B | $20.9B | $12.4B | $6.5B | $5.8B |
| Share Buybacks | $1.0B | $1.5B | $2.5B | $500.0M | $2.5B | $1.5B | $1.3B | $2.0B | $1.0B | $1.0B | $738.0M | $650.0M | $999.0M | $0 | $0 |
| Dividends Paid | $1.8B | $1.8B | $1.8B | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B | $1.1B | $1.0B | $828.0M | $768.0M | $704.0M | $575.0M | $347.0M |