Prudential Financial (PRU)
Prudential Financial Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -956.00M | 694.00M | 1.544B | 914.00M | 586.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 105.00M | 88.00M | 35.00M | 186.00M | -19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.15B | 59.00M | -2.55B | -646.00M | 71.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.255B | 147.00M | -2.515B | -460.00M | 52.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 272.00M | -442.00M | 169.00M | 24.00M | 166.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 1.866B | 956.00M | 2.639B | 1.26B | 1.547B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.398B | -241.00M | 3.979B | 1.229B | 46.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 767.00M | 1.556B | 5.647B | 2.943B | 2.231B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -2.321B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -2.24B | -2.374B | -4.997B | -2.456B | -1.329B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 16.00M | 63.00M | 320.00M | 81.00M | -282.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.224B | -2.311B | -4.677B | -2.375B | -3.932B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.054B | -144.00M | -221.00M | 1.781B | 341.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -162.00M | -271.00M | -675.00M | 22.00M | 47.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -44.00M | -653.00M | -2.00M | -8.00M | -41.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -329.00M | 574.00M | 1.443B | 424.00M | -518.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.519B | -494.00M | 545.00M | 2.219B | -171.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -112.00M | -26.00M | 102.00M | 127.00M | -48.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -50.00M | -1.275B | 1.617B | 2.914B | -1.92B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.25B | 12.92B | 14.25B | 15.53B | 13.91B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 14.20B | 14.25B | 15.53B | 13.91B | 11.00B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
