Prudential (PUK)
Prudential Cash Flow
- Quarterly: December 2011 - December 2006 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-06 | 2010-12 | 2010-06 | 2009-12 | 2009-06 | 2008-12 | 2008-06 | 2007-12 | 2006-12 |
| Net Income | 3.090B | 3.204B | 2.449B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Depreciation, Depletion, Amortization | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Non-Cash Items | -21.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | -21.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 219.80M | -210.29M | -3.349B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Operating Activities | -521.43M | 18.55M | 1.091B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 2.788B | 3.012B | 169.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Investing | 2011-12 | 2011-06 | 2010-12 | 2010-06 | 2009-12 | 2009-06 | 2008-12 | 2008-06 | 2007-12 | 2006-12 |
| Capital Expenditures | -182.90M | -137.62M | -57.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Acquisitions, Divestitures | -85.03M | -224.21M | -778.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -31.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2011-12 | 2011-06 | 2010-12 | 2010-06 | 2009-12 | 2009-06 | 2008-12 | 2008-06 | 2007-12 | 2006-12 |
| Net Cash from Investing Activities | -267.93M | -361.83M | -867.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Debt Issued | 11.23M | -1.54M | 897.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 27.27M | 6.18M | 4.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -1.030B | -694.28M | -538.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -473.29M | -338.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -1.465B | -689.64M | 25.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Foreign Exchange Effects | -51.34M | 86.59M | -341.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | 1.004B | 2.047B | -1.015B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at beginning of period | 10.64B | 8.206B | 9.325B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 11.64B | 10.25B | 8.310B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
