PRUDENTIAL FINANCIAL INC (PRU)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow4,296,000,000$1,162,000,000$(2,506,000,000$)2,322,000,000$1,105,000,000$(146,000,000$)5,221,000,000$1,103,000,000$2,840,000,000$1,224,000,000$1,343,000,000$(622,000,000$)4,278,000,000$1,501,000,000$1,000,000$3,333,000,000$5,417,000,000$4,359,000,000$(3,297,000,000$)(4,513,000,000$)(598,000,000$)(1,287,000,000$)14,766,000,000$3,985,000,000$7,316,000,000$5,239,000,000$3,085,000,000$11,396,000,000$3,593,000,000$4,374,000,000$2,301,000,000$4,674,000,000$4,075,000,000$3,063,000,000$1,648,000,000$(2,198,000,000$)3,550,000,000$7,197,000,000$6,327,000,000$2,112,000,000$8,355,000,000$(2,053,000,000$)5,528,000,000$7,974,000,000$5,867,000,000$3,576,000,000$1,979,000,000$2,962,000,000$
Investing Cash Flow(9,242,000,000$)(5,828,000,000$)(5,465,000,000$)(7,301,000,000$)(5,700,000,000$)(5,340,000,000$)(10,244,000,000$)(3,098,000,000$)(2,881,000,000$)(2,840,000,000$)(3,303,000,000$)(3,376,000,000$)(1,022,000,000$)(3,735,000,000$)495,000,000$(5,939,000,000$)(2,565,000,000$)(3,314,000,000$)6,476,000,000$(2,471,000,000$)(390,000,000$)(7,569,000,000$)(5,780,000,000$)(3,912,000,000$)(5,079,000,000$)(2,738,000,000$)(5,299,000,000$)(8,687,000,000$)(6,452,000,000$)(4,216,000,000$)(2,273,000,000$)(3,735,000,000$)(5,575,000,000$)372,000,000$(3,019,000,000$)(8,610,000,000$)(5,295,000,000$)(5,041,000,000$)(2,748,000,000$)(2,583,000,000$)(5,877,000,000$)(934,000,000$)1,648,000,000$(7,411,000,000$)(2,152,000,000$)(4,556,000,000$)(2,969,000,000$)(4,058,000,000$)
Purchases of Property and Equipment
Financing Cash Flow5,727,000,000$5,149,000,000$5,499,000,000$3,420,000,000$7,429,000,000$4,002,000,000$4,543,000,000$4,272,000,000$2,353,000,000$(1,015,000,000$)2,129,000,000$858,000,000$2,611,000,000$1,038,000,000$426,000,000$516,000,000$(860,000,000$)(1,997,000,000$)(670,000,000$)(183,000,000$)379,000,000$(1,672,000,000$)6,359,000,000$(1,992,000,000$)597,000,000$(1,805,000,000$)1,566,000,000$(28,000,000$)400,000,000$(480,000,000$)889,000,000$(955,000,000$)(755,000,000$)22,000,000$430,000,000$435,000,000$2,182,000,000$(562,000,000$)1,146,000,000$(2,137,000,000$)675,000,000$977,000,000$(3,086,000,000$)(2,489,000,000$)1,501,000,000$620,000,000$1,997,000,000$90,000,000$
End Cash Position17,469,000,000$16,638,000,000$16,063,000,000$18,497,000,000$20,198,000,000$17,111,000,000$18,735,000,000$19,419,000,000$16,892,000,000$14,652,000,000$17,425,000,000$17,251,000,000$20,104,000,000$14,359,000,000$14,086,000,000$12,888,000,000$15,605,000,000$15,145,000,000$16,099,000,000$13,701,000,000$20,658,000,000$21,149,000,000$31,646,000,000$16,327,000,000$18,289,000,000$15,421,000,000$14,699,000,000$15,353,000,000$12,466,000,000$14,918,000,000$15,676,000,000$14,490,000,000$14,541,000,000$16,605,000,000$13,308,000,000$14,127,000,000$24,728,000,000$24,142,000,000$22,492,000,000$17,612,000,000$20,207,000,000$17,038,000,000$19,119,000,000$14,918,000,000$17,222,000,000$12,160,000,000$12,472,000,000$11,439,000,000$
Exchange Rate Effect42,000,000$114,000,000$56,000,000$(149,000,000$)263,000,000$(141,000,000$)(227,000,000$)257,000,000$(77,000,000$)(148,000,000$)5,000,000$287,000,000$(129,000,000$)(231,000,000$)(86,000,000$)(57,000,000$)(35,000,000$)(4,000,000$)(213,000,000$)
Dividends Paid479,000,000$481,000,000$491,000,000$467,000,000$469,000,000$472,000,000$483,000,000$455,000,000$458,000,000$460,000,000$473,000,000$446,000,000$450,000,000$455,000,000$466,000,000$440,000,000$448,000,000$455,000,000$471,000,000$441,000,000$439,000,000$438,000,000$448,000,000$404,000,000$410,000,000$407,000,000$420,000,000$374,000,000$378,000,000$381,000,000$388,000,000$320,000,000$323,000,000$324,000,000$329,000,000$361,000,000$308,000,000$313,000,000$318,000,000$316,000,000$264,000,000$269,000,000$268,000,000$267,000,000$246,000,000$243,000,000$252,000,000$229,000,000$
Unlevered Free Cash Flow4,296,000,000$1,162,000,000$(2,506,000,000$)2,322,000,000$1,105,000,000$(146,000,000$)5,221,000,000$1,103,000,000$2,840,000,000$1,224,000,000$1,343,000,000$(622,000,000$)4,278,000,000$1,501,000,000$1,000,000$3,333,000,000$5,417,000,000$4,359,000,000$(3,297,000,000$)(4,513,000,000$)(598,000,000$)(1,287,000,000$)14,766,000,000$3,985,000,000$7,316,000,000$5,239,000,000$3,085,000,000$11,396,000,000$3,593,000,000$4,374,000,000$2,301,000,000$4,674,000,000$4,075,000,000$3,063,000,000$1,648,000,000$(2,198,000,000$)3,550,000,000$7,197,000,000$6,327,000,000$2,112,000,000$8,355,000,000$(2,053,000,000$)5,528,000,000$7,974,000,000$5,867,000,000$3,576,000,000$1,979,000,000$2,962,000,000$