Company Selected - Prudential Financial, Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,065,000 | 3,586,000 | 3,731,000 | 2,899,000 | |
Hid Depreciation | 161,000 | 753,000 | 449,000 | 551,000 | |
| - | - | - | - | ||
| 6,144,000 | 6,300,000 | 6,679,000 | 7,067,000 | ||
Hid [-] Change In Working Capital | 599,000 | -854,000 | -4,588,000 | -5,243,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 10,969,000 | 9,785,000 | 6,271,000 | 5,274,000 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
Hid Investments | -30,318,000 | -30,282,000 | -25,775,000 | -27,836,000 | |
| -1,728,000 | -321,000 | -117,000 | 0.0 | ||
| -32,046,000 | -30,603,000 | -25,892,000 | -27,836,000 | ||
Hid Net Borrowings | 2,854,000 | 473,000 | 1,223,000 | 845,000 | |
| -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||
Hid Dividends Paid | -1,946,000 | -1,937,000 | -1,926,000 | -1,918,000 | |
| 19,854,000 | 23,178,000 | 22,476,000 | 21,868,000 | ||
| 19,762,000 | 20,714,000 | 20,773,000 | 19,795,000 | ||
| 15,993,000 | 19,749,000 | 17,524,000 | 16,701,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -776,000 | -3,756,000 | 2,225,000 | 823,000 | |
| 15,217,000 | 15,993,000 | 19,749,000 | 17,524,000 | ||
| 12,452,280 | 11,583,647 | 7,979,058 | 6,890,318 | ||
| 13,823,000 | 10,258,000 | 7,494,000 | 6,119,000 |