RankingsPricing
  1. US-listed companies
  2. PRUDENTIAL FINANCIAL INC
  3. Financials
  4. Cash from operations

PRUDENTIAL FINANCIAL INCPRU

Market cap
$41.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20248,502+30.60%
Dec 31, 20236,510+26.21%
Dec 31, 20225,158-47.43%
Dec 31, 20219,812+17.26%
Dec 31, 20208,368-57.36%
Dec 31, 201919,625-9.41%
Dec 31, 201821,664+61.13%
Dec 31, 201713,445-9.02%
Dec 31, 201614,778+6.35%
Dec 31, 201513,895-28.36%
Dec 31, 201419,396+129.67%
Dec 31, 20138,445-59.61%
Dec 31, 201220,909+68.93%
Dec 31, 201112,377+89.19%
Dec 31, 20106,542

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)