Financial: Insurance

Prudential Financial Inc (PRU: NYSE)

$66.46 -0.13 | -0.20%
05/24/13 - 04:02 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 547.00M 3.74B 3.21B 3.09B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 527.00M -83.00M -1.13B 3.62B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.84B 8.72B 4.47B -875.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.91B 12.38B 6.54B 5.84B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 88.35B 98.35B 92.63B 45.03B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -2.32B 0.00 3.77B
Purchases of Short-Term Investments -102.40B -107.71B -101.36B -46.72B
Other Cash from Investing Activities -1.37B -1.61B 208.00M 344.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.42B -13.30B -8.52B 2.43B
Issuance of Debt 4.66B 2.27B 4.56B 5.31B
Cash Used for Financing Activities
Issuance of Capital Stock 150.00M 122.00M 1.07B 1.46B
Repayment of Long-Term Debt -3.39B -509.00M -4.60B -14.37B
Repurchase of Capital Stock -650.00M -999.00M 0.00 0.00
Payment of Cash Dividends -768.00M -704.00M -575.00M -347.00M
Other Financing Charges, Net -1.31B 1.92B 1.16B -2.47B
Net Cash From Financing Activities -1.30B 2.10B 1.61B -10.42B
Effect of Exchange Rate Changes -335.00M 155.00M 118.00M 288.00M
Net Change in Cash & Cash Equivalents 3.85B 1.34B -249.00M -1.86B

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