NYSE:PRU
Prudential Financial, Inc.
- Stock
Last Close
111.18
26/04 20:00
Market Cap
38.35B
Beta: 1.37
Volume Today
1.01M
Avg: 2.64M
PE Ratio
60.48
PFCF: 7.76
Dividend Yield
4.86%
Payout:297.73%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -560M - | 1.44B 356.79% | 5.71B 297.22% | 4.42B 22.64% | 7.97B 80.45% | 4.09B 48.73% | 4.24B 3.67% | -146M 103.45% | 7.79B 5,438.36% | -1.46B 118.76% | 2.51B 271.55% | |
depreciation and amortization | 411M - | 631M 53.53% | 113M 82.09% | 318M 181.42% | 222M 30.19% | 161M 27.48% | 460M 185.71% | 457M 0.65% | 204M 55.36% | 124M 39.22% | -70M 156.45% | |
deferred income tax | 1.27B - | -231M - | -242M 4.76% | -284M 17.36% | -220M 22.54% | |||||||
stock based compensation | 7.30B - | 231M - | 242M 4.76% | 284M 17.36% | 220M 22.54% | |||||||
change in working capital | 1.68B - | 17.20B 925.95% | 9.97B 41.99% | 10.36B 3.90% | 4.67B 54.93% | 17.58B 276.39% | 13.18B 25.06% | 3.03B 77.02% | 3.30B 8.99% | 1.31B 60.23% | -958M 173.02% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.68B - | 17.20B 925.95% | 9.97B 41.99% | 10.36B 3.90% | 4.67B 54.93% | 17.58B 276.39% | 13.18B 25.06% | 3.03B 77.02% | 3.30B 8.99% | 1.31B 60.23% | -958M 173.02% | |
other non cash items | -1.65B - | 132M 108.00% | -1.91B 1,543.18% | -323M 83.04% | 578M 278.95% | -166M 128.72% | 1.75B 1,155.42% | 5.03B 187.10% | -1.49B 129.52% | 5.18B 449.09% | 5.03B 2.97% | |
net cash provided by operating activities | 8.45B - | 19.40B 129.67% | 13.89B 28.36% | 14.78B 6.35% | 13.45B 9.02% | 21.66B 61.13% | 19.63B 9.41% | 8.37B 57.36% | 9.81B 17.26% | 5.16B 47.43% | 6.51B 26.21% | |
investments in property plant and equipment | -3.42B - | -5.04B 47.61% | -1.81B - | -2.31B 27.39% | -3.80B - | -88M 97.69% | 736M 936.36% | |||||
acquisitions net | -488M - | -23M 95.29% | -532M - | -64M 87.97% | -1.75B - | 1.45B 182.85% | 132M 90.92% | 422M 219.70% | ||||
purchases of investments | -158.72B - | -155.23B 2.20% | -148.90B 4.08% | -151.76B 1.93% | -143.09B 5.72% | -144.89B 1.26% | -122.72B 15.31% | -144.49B 17.74% | -133.06B 7.91% | -118.59B 10.88% | -95.59B 19.39% | |
sales maturities of investments | 146.82B - | 142.97B 2.62% | 144.56B 1.11% | 132.78B 8.14% | 134.24B 1.10% | 126.97B 5.42% | 111.68B 12.04% | 127.19B 13.88% | 127.44B 0.20% | 110.05B 13.65% | 86.26B 21.62% | |
other investing activites | -532M - | 231M 143.42% | -3.40B 1,574.03% | -227M 93.33% | -712M 213.66% | -3.70B 420.08% | -437M 88.20% | -278M 36.38% | -596M 114.39% | 475M 179.70% | -2.79B 686.95% | |
net cash used for investing activites | -16.33B - | -17.09B 4.62% | -7.75B 54.67% | -21.55B 178.22% | -11.93B 44.62% | -21.63B 81.23% | -17.03B 21.27% | -16.21B 4.80% | -5.34B 67.05% | -7.64B 42.98% | -12.12B 58.71% | |
debt repayment | -3.94B - | -7.38B 87.46% | -4.96B 32.87% | -2.75B 44.46% | -1.83B 33.64% | -1.81B 0.93% | -2.07B 14.20% | -2.76B 33.62% | -1.71B 38.16% | -1.18B 30.68% | -2.32B 95.78% | |
common stock issued | 6.46B - | 8.91B 37.94% | 3.17B 64.38% | 4.02B 26.73% | 2.32B 42.20% | 4.39B 88.90% | 3.93B 10.43% | 3.64B 7.32% | 807M 77.85% | 163M 79.80% | 2.06B 1,161.35% | |
common stock repurchased | -738M - | -1B 35.50% | -1.66B 66.40% | -2.12B 27.34% | -1.25B 41.01% | -1.50B 20% | -2.50B 66.67% | -500M 80% | -2.50B 400% | -1.49B 40.48% | -1.01B 31.99% | |
dividends paid | -847M - | -1.03B 21.25% | -1.12B 8.76% | -1.30B 16.38% | -1.30B 0.31% | -1.52B 17.36% | -1.64B 7.89% | -1.77B 7.62% | -1.81B 2.72% | -1.82B 0.17% | -1.85B 1.60% | |
other financing activites | 1.31B - | 2.13B 62.95% | 1.04B 51.20% | 5.39B 417.68% | 791M 85.32% | 1.22B 54.49% | 642M 47.46% | 6.27B 876.17% | 2.20B 64.83% | 9.26B 320.10% | 10.86B 17.28% | |
net cash used provided by financing activities | 2.24B - | 1.63B 27.34% | -3.52B 316.33% | 3.24B 191.88% | -1.26B 138.85% | 781M 162.08% | -1.63B 309.22% | 4.88B 398.84% | -3.01B 161.66% | 4.93B 263.83% | 7.74B 56.88% | |
effect of forex changes on cash | -1.01B - | -458M 54.83% | 69M 115.07% | 50M 27.54% | 110M 120% | 142M 29.09% | 16M 88.73% | 340M 2,025% | -309M 190.88% | -159M 48.54% | 37M 123.27% | |
net change in cash | -6.66B - | 3.48B 152.23% | 2.69B 22.56% | -3.48B 229.36% | 363M 110.42% | 959M 164.19% | 979M 2.09% | -2.62B 367.52% | -921M 64.83% | 4.37B 573.94% | 2.16B 50.42% | |
cash at beginning of period | 18.10B - | 11.44B 36.80% | 14.92B 30.41% | 17.61B 18.06% | 14.13B 19.79% | 14.54B 2.90% | 15.49B 6.60% | 16.47B 6.32% | 13.86B 15.90% | 12.93B 6.65% | 17.30B 33.75% | |
cash at end of period | 11.44B - | 14.92B 30.41% | 17.61B 18.06% | 14.13B 19.79% | 14.49B 2.57% | 15.49B 6.94% | 16.47B 6.32% | 13.86B 15.90% | 12.93B 6.65% | 17.30B 33.75% | 19.46B 12.51% | |
operating cash flow | 8.45B - | 19.40B 129.67% | 13.89B 28.36% | 14.78B 6.35% | 13.45B 9.02% | 21.66B 61.13% | 19.63B 9.41% | 8.37B 57.36% | 9.81B 17.26% | 5.16B 47.43% | 6.51B 26.21% | |
capital expenditure | -3.42B - | -5.04B 47.61% | -1.81B - | -2.31B 27.39% | -3.80B - | -88M 97.69% | 736M 936.36% | |||||
free cash flow | 5.03B - | 14.36B 185.39% | 13.89B 3.20% | 12.97B 6.68% | 11.14B 14.11% | 21.66B 94.51% | 15.82B 26.97% | 8.28B 47.66% | 10.55B 27.39% | 5.16B 51.10% | 6.51B 26.21% |
All numbers in USD (except ratios and percentages)