Prudential Financial, Inc. (PRU) - Kasstroomoverzicht per kwartaal

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105.82 (USD) • At close June 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	742	73	451	1,171	1,151	1,326	-791	496	1,477	-556	-290	-572	-44	1,242	1,565	2,183	2,804	1,022	1,507	-2,405	-270	1,138	1,425	738	937	849	1,675	200	1,364	3,865	2,241	496	1,372	293	1,832	925	1,369	740	1,467	1,459	2,046	-1,447	523	1,113	1,249	-471	1,061	-486	-664	-117	-593	2,213	-956	694	1,544	867	633	189	1,242	1,104	671	1,875	1,032	180	3	-1,566	-166	590	69	871	867	846	1,120	1,037	1,205	453	733	364	1,364	883	929	578	728	549	401	575	297	196	196	-193	302	-68	153	1,208
Afschrijvingen & Amortisatie Numbers are in millions	-161	53	-41	-26	397	-71	-45	5	41	62	-126	170	18	117	42	15	30	9	65	54	329	108	441	-109	20	116	-3	70	-22	-49	164	157	-50	-84	-22	257	167	-13	174	-218	170	177	275	138	41	73	177	52	109	72	27	98	105	88	35	186	-19	-48	-17	-8	-31	17	-34	50	142	329	149	87	91	113	62	35	62	78	136	52	84	54	155	157	135	110	136	207	136	244	205	111	173	114	177	196	72	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-257	0	0	0	-220	0	0	0	0	0	0	-1,122	0	0	4,460	-577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68	0	0	0	-145	0	0	0	-106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	257	0	0	0	220	0	0	0	284	0	0	72	242	0	144	140	236	0	0	0	155	0	0	0	263	0	0	0	202	0	0	0	164	0	0	0	166	0	0	0	966	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	0	0	0	145	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4,742	387	-1,770	-2,161	3,132	-949	708	-527	-190	-2,613	4,038	683	-796	1,509	3,835	2,447	-4,492	-7,423	-2,520	-2,875	15,845	2,016	5,922	4,165	1,072	10,754	1,636	4,200	991	59	2,928	1,288	396	-4,883	2,288	6,761	6,198	785	7,968	-3,879	5,101	9,581	4,620	2,502	492	1,585	-571	1,086	-424	8,307	4,466	3,809	-172	29	5,356	1,672	1,021	125	224	2,416	-1,007	660	-1,077	-1,353	1,965	3,639	2,130	191	-78	458	-321	825	-666	1,188	285	-1,690	-603	-544	247	-198	30	1,298	127	1,166	1,007	-3,785	490	-2,084	1,126	3,468	4,304	1,064	-2,014	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-273	389	-87	-77	-1,556	36	-52	-186	-113	-139	-807	102	-394	-462	-177	212	-57	2,219	-593	544	-791	-406	93	974	1,622	249	-1,249	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,191	-3,493	462	594	-1,836	27	196	-621	202	3	-729	1,048	-565	-124	276	-353	-133	2,379	-332	283,432	292,329	302,180	268,415	262,485	261,650	195,763	271,017	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,003	996	1,057	1,267	594	533	742	131	1,427	582	548	1,446	127	820	757	-49	144	448	567	825	1,180	-494	561	870	518	334	304	0
Overig Werkkapitaal Numbers are in millions	-4,742	387	-1,770	-2,161	3,132	-949	708	-527	-190	-2,613	4,038	683	-796	1,509	3,835	2,447	-4,492	-7,423	-2,520	-2,875	15,845	2,016	5,922	4,165	1,072	10,754	1,636	4,200	991	59	2,928	1,288	396	-4,883	2,288	6,761	6,198	785	7,968	-3,879	5,101	9,581	4,620	2,502	492	1,585	-571	1,086	-424	8,307	4,466	3,809	-172	29	5,356	1,672	1,021	125	224	2,416	-1,007	660	-1,077	-1,353	1,965	3,639	-791	2,299	-1,510	-1,326	2,477	229	-1,552	1,864	-1,231	-2,136	385	-3,140	1,079	-432	-826	1,488	173	-3,880	1,365	-288,586	-292,228	-303,364	-267,943	-260,861	-259,486	-195,282	-272,086	0
Overige Niet-Contante Posten Numbers are in millions	1,655	1,809	2,465	870	541	797	2,968	1,250	15	2,485	656	1,220	823	465	-25	-286	-589	1,879	350	-665	-701	723	-472	445	1,056	-323	285	-96	-32	809	-1,275	1,116	-72	2,414	-549	-748	-1,440	553	-1,254	585	-1,789	-337	449	-177	197	-457	2,430	1,547	1,166	898	1,813	-851	1,790	745	-1,288	218	596	1,672	604	-910	316	-1,415	1,023	2,346	426	2,121	597	1,383	1,272	423	713	383	175	51	456	679	231	222	245	58	-59	246	-2,738	3,028	140	-65	708	2,078	-1,061	-159	-4,096	2,229	4,432	-1,208
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2,506	2,322	1,105	-146	5,221	1,103	2,840	1,224	1,343	-622	4,278	1,501	1	3,333	5,417	4,359	-3,297	-4,513	-598	-1,287	14,766	3,985	7,316	5,239	3,085	11,396	3,593	4,374	2,301	4,684	4,058	3,057	1,646	-2,260	3,549	7,195	6,294	2,065	8,355	-2,053	5,528	7,974	5,867	3,576	1,979	2,962	3,097	2,199	187	9,160	5,713	5,269	767	1,556	5,647	2,943	2,231	1,938	2,053	2,602	-51	1,137	944	1,223	2,536	4,523	2,710	2,251	1,354	1,865	1,321	2,089	691	2,354	2,082	-506	445	96	2,011	900	1,035	2,232	-1,747	4,950	1,684	-3,031	1,700	301	434	3,230	687	3,421	2,643	1,208
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-554	0	0	0	0	70	0	0	0	0	0	0	0	-1,281	0	0	0	-590	0	0	0	0	0	0	0	-256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-783	0	69	-69	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	422	0	0	0	132	0	0	1,454	0	0	-1,755	0	0	0	0	0	0	0	0	0	-64	0	0	0	0	-532	0	0	0	0	0	0	0	-23	0	0	0	-488	0	0	0	0	0	0	0	-2,321	0	0	0	0	0	0	0	0	0	0	0	0	-103	0	0	0	0	0	0	0	27	0	0	0	783	-39	-1,742	-160	-178	-134	-679	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-26,810	-38,810	-29,331	-29,559	-32,511	-24,343	-25,266	-23,183	-22,798	-27,208	-22,755	-32,256	-36,367	-37,860	-31,949	-29,887	-33,363	-35,848	-36,045	-38,553	-34,042	-29,624	-32,196	-30,126	-30,769	-42,339	-37,199	-35,517	-29,837	-38,838	-35,925	-35,864	-32,463	-39,821	-36,690	-37,047	-38,207	-39,264	-36,106	-39,711	-33,815	-43,196	-35,036	-40,520	-36,474	-47,896	-39,921	-40,155	-30,747	-28,231	-24,069	-23,692	-26,413	-27,949	-35,121	-27,391	-17,251	-23,807	-18,821	-28,422	-30,313	36,510	-28,235	-25,115	-29,876	-35,453	-41,200	-38,333	-46,025	-40,609	-37,842	-26,970	-29,595	-33,443	-94,429	-320	-458	-569	-237	247	-680	18,176	-42,321	-64,254	-20,240	-54,446	-74	1,290	-3,578	1,602	-1,509	1,947	-2,757	0
Verkoop/verval van Beleggingen Numbers are in millions	21,371	32,453	25,134	24,947	22,439	22,705	22,911	21,284	19,356	24,128	21,523	27,617	36,783	31,799	29,817	26,271	39,558	33,396	34,620	30,922	28,252	29,322	28,023	27,600	26,738	33,623	31,566	32,099	29,679	35,530	31,191	37,011	30,507	32,456	32,026	32,442	35,860	36,888	31,623	39,468	36,576	37,322	34,702	36,340	34,607	45,462	36,855	36,102	28,401	24,108	18,705	20,896	24,643	26,097	30,718	25,358	16,178	21,258	44,142	1,276	25,957	-36,301	26,389	26,075	28,871	38,797	34,942	38,074	41,373	39,470	35,589	26,192	28,968	27,572	23,816	37,367	29,225	23,644	27,524	29,210	30,598	43,209	20,744	18,637	19,784	17,591	16,175	10,831	9,012	16,641	21,089	17,423	12,027	0
Overige Investeringsactiviteiten Numbers are in millions	-26	-944	-1,503	-728	-172	-1,460	-526	-941	139	-296	210	904	79	122	-433	302	281	-19	1,035	62	10	-3,610	-906	-212	-1,268	29	-819	-798	-2,115	-437	-668	-305	-1,055	-1,102	-631	-436	61	-207	-1,394	-691	-1,113	-1,537	-1,818	-376	202	-1,624	-1,357	-148	-228	115	-539	-489	-454	-459	-274	-342	-282	157	-27,493	26,858	686	3,616	259	262	-26	-2,912	115	-190	32	-256	244	-293	201	-312	69,984	-40,500	-28,649	-27,433	-29,177	-29,010	-35,417	-60,515	21,138	40,091	69	40,100	-21,810	-14,047	-5,151	-23,697	-18,824	-22,340	-15,654	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,465	-7,301	-5,700	-5,340	-10,244	-3,098	-2,881	-2,840	-3,303	-3,376	-1,022	-3,735	495	-5,939	-2,565	-3,314	6,476	-2,471	-390	-7,569	-5,780	-3,912	-5,079	-2,738	-5,299	-8,687	-6,452	-4,216	-2,273	-3,745	-5,402	224	-3,011	-8,467	-5,295	-5,041	-2,748	-2,583	-5,877	-934	1,648	-7,411	-2,152	-4,556	-2,969	-4,058	-4,423	-4,201	-3,652	-4,008	-5,903	-3,285	-2,224	-2,311	-4,677	-2,375	-3,932	-2,392	-2,172	-288	-3,670	3,825	-1,587	1,222	-1,031	432	-6,143	-449	-4,620	-1,498	-2,009	-1,071	-426	-6,183	-629	-3,453	118	-4,331	-1,890	447	-5,499	870	-478	-7,199	-616	3,067	-5,843	-1,926	283	-5,454	756	-2,970	-6,384	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	923	460	292	-34	127	686	139	-1,569	547	333	470	-64	969	-346	-957	-49	8	-530	62	-1,103	2,163	-123	871	-454	1,422	49	1,031	-719	962	-931	209	-26	176	-8	1,658	-898	-287	-612	-527	1,323	-6	-2,112	865	777	1,393	530	721	-1,205	944	-1,472	-560	-586	1,084	0	-221	1,781	341	11	155	-677	640	-2,398	1,254	-3,377	-3,609	-7,815	1,016	-1,731	-2,007	2,605	1,585	-1,316	724	2,725	3,685	129	909	3,417	2,037	-102	3,448	-2,280	1,146	3,013	-559	0	3,188	1,018	309	0	-281	-2,254	891	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	970	0	0	0	0	0	0	0	0	0	0	29	46	38	54	83	49	38	29	50	-132	36	47	49	618	24	14	0	16	30	4	3	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-246	-254	-253	-251	-242	-258	-250	-253	-251	-375	-375	-374	-364	-403	-859	-879	-359	0	0	-15	-485	-560	-957	-499	-484	-388	-373	-376	-363	-323	-315	-321	-291	-661	-606	-376	-476	-269	-242	-250	-903	-250	-250	-250	-250	-251	-250	-237	0	0	-150	-275	-225	-304	-695	0	0	0	0	0	0	0	0	0	0	-51	-393	-848	-869	-750	-799	-739	-712	-657	-624	-627	-604	-511	-621	-417	-415	-376	-398	-398	-393	-257	-255	-228	-267	-232	-444	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-491	-467	-469	-472	-483	-455	-458	-460	-473	-446	-450	-455	-466	-440	-448	-455	-471	-441	-439	-438	-448	-404	-410	-407	-420	-374	-378	-381	-388	-320	-323	-324	-329	-361	-308	-313	-318	-316	-264	-269	-268	-272	-250	-253	-252	-248	-192	-196	-211	-715	-3	-6	-44	-653	-2	-8	-41	-533	-2	-6	-34	-308	-2	-6	-31	-231	-3	-8	-75	-450	-3	-8	-72	-387	-2	-7	-44	-350	-1	-6	-37	-296	-1	-6	-38	-232	-1	-4	-38	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5,313	3,681	7,859	4,759	5,141	4,299	2,922	1,267	2,306	1,346	2,966	1,931	287	1,705	1,404	-614	152	788	756	-116	5,129	-905	1,093	-445	1,048	685	120	996	678	619	-326	693	874	1,465	1,438	1,025	2,227	-893	1,708	173	-1,909	145	1,136	346	1,106	59	608	2,554	-384	1,551	538	-1,146	704	642	1,463	446	-471	907	370	133	-321	-1,268	-2,265	-1,267	1,465	6,699	4,261	1,327	4,538	-660	3,341	817	-2,070	1,088	-3,322	4,167	-72	1,333	-1,404	-1,024	1,790	1,081	2,251	-1,235	-3	-497	-267	234	69	-53	524	-220	-2,326	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5,499	3,420	7,429	4,002	4,543	4,272	2,353	-1,015	2,129	858	2,611	1,038	426	516	-860	-1,997	-670	-183	379	-1,672	6,359	-1,992	597	-1,805	1,566	-28	400	-480	889	-955	-755	22	430	435	2,182	-562	1,146	-2,090	675	977	-3,086	-2,489	1,501	620	1,997	90	887	916	349	-636	-175	-2,013	1,519	-494	545	2,219	-171	1,355	523	-550	285	-3,974	-1,013	-3,259	-2,175	-1,398	4,881	-1,257	1,587	791	4,124	-1,329	-2,047	2,818	-225	3,690	239	3,758	47	-1,502	4,835	-1,253	2,629	89	-959	-729	2,695	1,024	76	-457	-201	-2,474	-1,435	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	56	-149	263	-141	-227	257	-77	-148	5	287	-129	-231	-86	-57	-35	-4	-213	218	116	28	-22	-40	29	29	-2	210	3	-375	304	-35	35	-6	116	-310	149	56	155	13	16	-71	111	-378	-154	48	26	-205	44	-346	-507	-322	29	70	-112	-26	102	127	-48	41	217	-38	-102	205	136	-31	-22	110	-30	-362	379	-3	-2	-26	1	33	-72	82	-3	-100	-77	-57	54	-79	24	-7	6	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2,416	-1,708	3,097	-1,625	-707	2,534	2,235	-2,779	174	-2,853	5,738	278	1,202	-2,719	458	-956	2,296	-6,949	-493	-10,500	15,323	-1,959	2,863	725	-650	2,891	-2,456	-697	1,221	-51	-2,064	3,297	-819	-10,601	586	1,650	4,880	-2,595	3,169	-2,081	4,201	-2,304	5,062	-312	1,033	-1,211	-395	-1,432	-3,623	4,194	-336	41	-50	-1,275	1,617	2,914	-1,920	942	621	1,726	-3,538	1,193	-1,520	-845	-692	3,667	1,418	183	-1,300	1,155	3,434	-337	-1,781	-978	1,156	-187	799	-577	91	-212	425	1,770	404	-2,160	109	-693	-1,448	-601	793	-2,681	1,242	-2,023	-5,176	1,208
Kaspositie aan het Einde van de Periode Numbers are in millions	16,104	18,520	20,228	17,131	18,756	19,463	16,929	14,694	17,473	17,299	20,152	14,414	14,136	12,934	15,653	15,195	16,151	13,855	20,804	21,297	31,797	16,474	18,433	15,570	14,845	15,495	12,604	15,060	15,757	14,490	14,541	16,605	13,308	14,127	24,728	24,142	22,492	17,612	20,207	17,038	19,119	14,918	17,222	12,160	12,472	11,439	12,650	13,045	14,477	18,100	13,906	14,242	14,201	14,251	15,526	13,909	10,995	12,915	11,973	11,352	9,626	13,164	11,971	13,491	14,336	15,028	11,361	9,943	9,760	11,060	9,905	6,471	6,808	8,589	9,567	8,411	8,598	7,799	8,376	8,285	8,497	8,072	6,302	5,898	8,058	7,949	8,642	10,090	10,691	9,898	12,579	11,337	13,360	1,208

Prudential Financial, Inc.

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