Prudential Cash Flow Overview

PRU Stock  USD 112.05  0.58  0.52%   
Most accounts from Prudential Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Prudential Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Prudential Financial Valuation and Prudential Financial Correlation analysis.
For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.
  
At this time, Prudential Financial's Net Borrowings is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 2.3 B in 2024, despite the fact that Change In Working Capital is likely to grow to (910.1 M).
Most accounts from Prudential Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Prudential Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Prudential Financial Valuation and Prudential Financial Correlation analysis.
For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.At this time, Prudential Financial's Net Borrowings is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 2.3 B in 2024, despite the fact that Change In Working Capital is likely to grow to (910.1 M).

Prudential Financial cash flow statement Correlations

0.08-0.150.22-0.320.110.360.070.65-0.42-0.16-0.2-0.19-0.360.040.120.240.010.42
0.080.09-0.48-0.170.350.180.1-0.26-0.51-0.630.25-0.360.320.3-0.020.32-0.4-0.19
-0.150.090.14-0.040.510.340.43-0.470.36-0.150.450.22-0.010.330.140.24-0.43-0.3
0.22-0.480.14-0.04-0.15-0.090.12-0.080.130.38-0.250.16-0.810.34-0.650.380.560.29
-0.32-0.17-0.04-0.04-0.14-0.04-0.84-0.060.280.17-0.070.70.250.520.050.090.160.13
0.110.350.51-0.15-0.140.890.210.03-0.19-0.270.05-0.120.190.270.350.63-0.210.32
0.360.180.34-0.09-0.040.890.020.38-0.35-0.22-0.22-0.070.140.260.420.64-0.070.59
0.070.10.430.12-0.840.210.02-0.250.02-0.150.14-0.39-0.17-0.39-0.04-0.11-0.28-0.29
0.65-0.26-0.47-0.08-0.060.030.38-0.25-0.320.11-0.48-0.120.03-0.340.38-0.040.30.59
-0.42-0.510.360.130.28-0.19-0.350.02-0.320.380.340.660.1-0.140.13-0.41-0.15-0.48
-0.16-0.63-0.150.380.17-0.27-0.22-0.150.110.38-0.190.16-0.2-0.28-0.12-0.230.510.19
-0.20.250.45-0.25-0.070.05-0.220.14-0.480.34-0.19-0.09-0.010.070.16-0.24-0.52-0.65
-0.19-0.360.220.160.7-0.12-0.07-0.39-0.120.660.16-0.090.270.290.19-0.02-0.02-0.01
-0.360.32-0.01-0.810.250.190.14-0.170.030.1-0.2-0.010.27-0.260.6-0.25-0.4-0.17
0.040.30.330.340.520.270.26-0.39-0.34-0.14-0.280.070.29-0.26-0.370.750.060.2
0.12-0.020.14-0.650.050.350.42-0.040.380.13-0.120.160.190.6-0.37-0.31-0.520.01
0.240.320.240.380.090.630.64-0.11-0.04-0.41-0.23-0.24-0.02-0.250.75-0.310.280.59
0.01-0.4-0.430.560.16-0.21-0.07-0.280.3-0.150.51-0.52-0.02-0.40.06-0.520.280.64
0.42-0.19-0.30.290.130.320.59-0.290.59-0.480.19-0.65-0.01-0.170.20.010.590.64
Click cells to compare fundamentals

Prudential Financial Account Relationship Matchups

Prudential Financial cash flow statement Accounts

201920202021202220232024 (projected)
Net Income4.2B(146M)7.8B(1.5B)2.5B2.8B
End Period Cash Flow16.5B13.9B12.9B17.3B19.5B14.7B
Change To Netincome459M(3.9B)(3.0B)4.3B3.8B4.0B
Change In Cash979M(2.6B)(921M)4.4B2.2B2.3B
Free Cash Flow15.8B8.3B10.5B5.2B6.5B9.9B
Depreciation460M457M204M124M(70M)(66.5M)
Other Non Cash Items(166M)1.8B5.0B(1.5B)5.2B5.3B
Dividends Paid1.6B1.8B1.8B1.8B1.8B1.0B
Investments(17.3B)(15.7B)(2.3B)(7.6B)(12.1B)(12.7B)
Net Borrowings1.4B249M(1.1B)1.3B1.2B1.2B

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When determining whether Prudential Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Prudential Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Prudential Financial Stock. Highlighted below are key reports to facilitate an investment decision about Prudential Financial Stock:
Check out Prudential Financial Valuation and Prudential Financial Correlation analysis.
For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.
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Is Prudential Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential Financial. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.527
Dividend Share
5
Earnings Share
6.74
Revenue Per Share
148.498
Quarterly Revenue Growth
0.561
The market value of Prudential Financial is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential Financial's value that differs from its market value or its book value, called intrinsic value, which is Prudential Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prudential Financial's market value can be influenced by many factors that don't directly affect Prudential Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prudential Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.