Prudential Financial, Inc.
Przepływy pięniężne
| index |
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25 |
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27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,105.00 |
-146.00 |
5,221.00 |
1,103.00 |
2,840.00 |
1,224.00 |
1,343.00 |
-622.00 |
4,278.00 |
1,501.00 |
1.00 |
3,333.00 |
5,417.00 |
4,359.00 |
-3,297.00 |
-4,513.00 |
-598.00 |
-1,287.00 |
14,766.00 |
3,985.00 |
7,316.00 |
5,239.00 |
3,085.00 |
11,396.00 |
3,593.00 |
4,374.00 |
2,301.00 |
4,684.00 |
4,058.00 |
3,057.00 |
1,646.00 |
-2,260.00 |
3,549.00 |
7,195.00 |
6,294.00 |
2,065.00 |
8,355.00 |
-2,053.00 |
5,528.00 |
7,974.00 |
2,322.00 |
-2,506.00 |
| Amortyzacja |
-41.00 |
-26.00 |
397.00 |
-71.00 |
-45.00 |
5.00 |
41.00 |
62.00 |
-126.00 |
170.00 |
18.00 |
117.00 |
42.00 |
15.00 |
30.00 |
9.00 |
65.00 |
54.00 |
329.00 |
108.00 |
441.00 |
-109.00 |
20.00 |
116.00 |
-3.00 |
70.00 |
-22.00 |
-49.00 |
164.00 |
157.00 |
-50.00 |
-84.00 |
-22.00 |
257.00 |
167.00 |
-13.00 |
174.00 |
-218.00 |
170.00 |
177.00 |
53.00 |
-161.00 |
| Zysk netto |
452.00 |
1,198.00 |
1,123.00 |
1,326.00 |
-791.00 |
496.00 |
1,477.00 |
-556.00 |
-290.00 |
-572.00 |
-44.00 |
1,242.00 |
1,565.00 |
2,183.00 |
2,804.00 |
1,022.00 |
1,507.00 |
-2,405.00 |
-270.00 |
1,138.00 |
1,425.00 |
738.00 |
937.00 |
849.00 |
1,675.00 |
200.00 |
1,364.00 |
3,865.00 |
2,241.00 |
496.00 |
1,372.00 |
293.00 |
1,832.00 |
925.00 |
1,369.00 |
740.00 |
1,467.00 |
1,459.00 |
2,046.00 |
-1,447.00 |
73.00 |
742.00 |
| Zmiana w kapitale pracującym |
-1,770.00 |
-2,161.00 |
3,132.00 |
-949.00 |
708.00 |
-527.00 |
-190.00 |
-2,613.00 |
4,038.00 |
683.00 |
-796.00 |
1,509.00 |
3,835.00 |
2,447.00 |
-4,492.00 |
-7,423.00 |
-2,520.00 |
-2,875.00 |
15,845.00 |
2,016.00 |
5,922.00 |
4,165.00 |
1,072.00 |
10,754.00 |
1,636.00 |
4,200.00 |
991.00 |
59.00 |
2,928.00 |
1,288.00 |
396.00 |
-4,883.00 |
2,288.00 |
6,761.00 |
6,198.00 |
785.00 |
7,968.00 |
-3,879.00 |
5,101.00 |
9,581.00 |
799.00 |
-4,742.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-5,700.00 |
-5,340.00 |
-10,244.00 |
-3,098.00 |
-2,881.00 |
-2,840.00 |
-3,303.00 |
-3,376.00 |
-1,022.00 |
-3,735.00 |
495.00 |
-5,939.00 |
-2,565.00 |
-3,314.00 |
6,476.00 |
-2,471.00 |
-390.00 |
-7,569.00 |
-5,780.00 |
-3,912.00 |
-5,079.00 |
-2,738.00 |
-5,299.00 |
-8,687.00 |
-6,452.00 |
-4,216.00 |
-2,273.00 |
-3,745.00 |
-5,402.00 |
224.00 |
-3,011.00 |
-8,467.00 |
-5,295.00 |
-5,041.00 |
-2,748.00 |
-2,583.00 |
-5,877.00 |
-934.00 |
1,648.00 |
-7,411.00 |
-7,301.00 |
-5,465.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-422.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-554.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
422.00 |
0.00 |
0.00 |
0.00 |
132.00 |
0.00 |
0.00 |
1,454.00 |
0.00 |
0.00 |
-1,755.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-64.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-532.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
7,429.00 |
4,002.00 |
4,543.00 |
4,272.00 |
2,353.00 |
-1,015.00 |
2,129.00 |
858.00 |
2,611.00 |
1,038.00 |
426.00 |
516.00 |
-860.00 |
-1,997.00 |
-670.00 |
-183.00 |
379.00 |
-1,672.00 |
6,359.00 |
-1,992.00 |
597.00 |
-1,805.00 |
1,566.00 |
-28.00 |
400.00 |
-480.00 |
889.00 |
-955.00 |
-755.00 |
22.00 |
430.00 |
435.00 |
2,182.00 |
-562.00 |
1,146.00 |
-2,090.00 |
675.00 |
977.00 |
-3,086.00 |
-2,489.00 |
3,420.00 |
5,499.00 |
| Spłata długu |
2,240.00 |
-49.00 |
127.00 |
686.00 |
139.00 |
-1,569.00 |
547.00 |
333.00 |
470.00 |
-64.00 |
969.00 |
-346.00 |
-957.00 |
-49.00 |
8.00 |
-530.00 |
62.00 |
-1,103.00 |
2,163.00 |
-123.00 |
871.00 |
-454.00 |
1,422.00 |
49.00 |
1,031.00 |
-719.00 |
962.00 |
-931.00 |
209.00 |
-26.00 |
176.00 |
-8.00 |
1,658.00 |
-898.00 |
-287.00 |
-612.00 |
-527.00 |
1,323.00 |
-6.00 |
-2,112.00 |
-370.00 |
923.00 |
| Dywidenda |
-469.00 |
-472.00 |
-483.00 |
-455.00 |
-458.00 |
-460.00 |
-473.00 |
-446.00 |
-450.00 |
-455.00 |
-466.00 |
-440.00 |
-448.00 |
-455.00 |
-471.00 |
-441.00 |
-439.00 |
-438.00 |
-448.00 |
-404.00 |
-410.00 |
-407.00 |
-420.00 |
-374.00 |
-378.00 |
-381.00 |
-388.00 |
-320.00 |
-323.00 |
-324.00 |
-329.00 |
-361.00 |
-308.00 |
-313.00 |
-318.00 |
-316.00 |
-264.00 |
-269.00 |
-268.00 |
-272.00 |
-467.00 |
-491.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
49.00 |
0.00 |
47.00 |
0.00 |
0.00 |
0.00 |
28.00 |
0.00 |
0.00 |
0.00 |
69.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-253.00 |
-251.00 |
-242.00 |
-258.00 |
-250.00 |
-253.00 |
-251.00 |
-375.00 |
-375.00 |
-374.00 |
-364.00 |
-403.00 |
-859.00 |
-879.00 |
-359.00 |
0.00 |
0.00 |
-15.00 |
-485.00 |
-560.00 |
-957.00 |
-499.00 |
-484.00 |
-388.00 |
-373.00 |
-376.00 |
-363.00 |
-323.00 |
-315.00 |
-321.00 |
-291.00 |
-661.00 |
-606.00 |
-376.00 |
-476.00 |
-269.00 |
-242.00 |
-250.00 |
-903.00 |
-250.00 |
-254.00 |
-246.00 |
| Środki na początek okresu |
17,131.00 |
18,756.00 |
19,463.00 |
16,929.00 |
14,694.00 |
17,473.00 |
17,299.00 |
20,152.00 |
14,414.00 |
14,136.00 |
12,934.00 |
15,653.00 |
15,195.00 |
16,151.00 |
13,855.00 |
20,804.00 |
21,297.00 |
31,797.00 |
16,474.00 |
18,433.00 |
15,570.00 |
14,845.00 |
15,495.00 |
12,604.00 |
15,060.00 |
15,757.00 |
14,536.00 |
14,541.00 |
16,605.00 |
13,308.00 |
14,127.00 |
24,728.00 |
24,142.00 |
22,492.00 |
17,612.00 |
20,207.00 |
17,038.00 |
19,119.00 |
14,918.00 |
17,222.00 |
20,228.00 |
18,520.00 |
| Środki na koniec okresu |
20,228.00 |
17,131.00 |
18,756.00 |
19,463.00 |
16,929.00 |
14,694.00 |
17,473.00 |
17,299.00 |
20,152.00 |
14,414.00 |
14,136.00 |
12,934.00 |
15,653.00 |
15,195.00 |
16,151.00 |
13,855.00 |
20,804.00 |
21,297.00 |
31,797.00 |
16,474.00 |
18,433.00 |
15,570.00 |
14,845.00 |
15,495.00 |
12,604.00 |
15,060.00 |
15,757.00 |
14,490.00 |
14,541.00 |
16,605.00 |
13,308.00 |
14,127.00 |
24,728.00 |
24,142.00 |
22,492.00 |
17,612.00 |
20,207.00 |
17,038.00 |
19,119.00 |
14,918.00 |
18,520.00 |
16,104.00 |
| Wolne przepływy FCF |
1,105.00 |
-146.00 |
5,221.00 |
1,103.00 |
2,840.00 |
1,224.00 |
1,343.00 |
-622.00 |
4,278.00 |
1,079.00 |
1.00 |
3,333.00 |
5,417.00 |
4,359.00 |
-3,297.00 |
-4,513.00 |
-598.00 |
-1,287.00 |
14,766.00 |
3,985.00 |
7,316.00 |
5,239.00 |
3,085.00 |
11,396.00 |
3,593.00 |
4,374.00 |
2,301.00 |
4,684.00 |
4,058.00 |
2,503.00 |
1,646.00 |
-2,260.00 |
3,549.00 |
7,195.00 |
6,364.00 |
2,065.00 |
8,355.00 |
-2,053.00 |
5,528.00 |
7,974.00 |
2,322.00 |
-2,506.00 |