Prudential Financial, Inc. PRH Cash Flow

Prudential financial, inc. (PRH)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
3,031	4,238	3,949	4,199	3,661	4,088	7,104	7,670	7,966	7,974	4,402	3,993	4,422	4,419	4,866	4,501	5,035	5,712	3,525	2,581	2,235	1,438	2,457	2,974	1,374	-560	-314	-1,913	813	570	1,410	3,573	2,152	3,666	3,003	2,641	2,927	3,012	4,892	4,682	3,758	3,090	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Realized Investment Gains (Losses)
1,974	-459	467	-235	786	1,977	750	2,207	430	432	-990	-1,785	740	2,194	3,962	4,849	3,545	4,025	4,934	3,309	3,789	1,636	-457	-2,642	-4,275	-5,206	-4,232	-3,567	-780	-1,441	-1,181	2,792	1,497	2,831	1,792	-707	611	1,050	1,884	1,411	-2,646	-2,897	0	0	0
Policy charges and fee income
2,716	2,616	2,723	2,673	2,289	2,248	2,238	2,271	2,495	2,476	2,370	2,276	1,819	1,907	1,918	2,017	1,936	1,883	2,019	1,884	2,223	2,156	1,976	1,825	1,644	1,649	1,524	1,611	1,600	1,412	1,401	1,179	1,175	1,147	1,099	1,050	999	978	1,007	919	979	1,152	0	0	0
Interest credited to policyholders’ account balances
3,927	4,880	4,451	4,375	3,991	3,196	3,374	3,379	3,432	3,822	3,515	3,304	5,987	3,761	9,396	7,732	3,426	3,479	-3,937	-3,979	-4,481	-4,263	-3,983	-3,860	-3,076	-3,111	-3,168	-3,465	-4,318	-4,234	-4,276	-4,683	-4,627	-4,484	-4,047	-3,757	-3,797	-4,209	-4,538	-4,682	-4,550	-4,484	0	0	0
Depreciation and amortization
769	460	468	24	203	161	-4	163	250	222	187	1	101	318	389	585	110	113	303	404	760	631	527	429	343	411	410	260	306	302	318	326	414	290	154	102	-92	-104	-39	-56	2	175	0	0	0
(Gains) losses on assets supporting experience-rated contractholder liabilities, net
-321	971	555	474	-6	-863	-580	-505	-110	336	-48	-96	-190	-17	202	-63	-393	-524	-221	-122	323	339	220	452	-242	-250	-165	-3	472	613	559	316	490	235	-40	326	227	501	794	1,093	1,706	1,601	0	0	0
Change in:
Deferred policy acquisition costs
91	634	658	652	792	597	627	486	1,085	1,240	1,543	2,152	1,771	968	809	-81	158	533	78	679	348	721	1,189	1,959	2,247	2,661	2,853	2,458	1,659	2,061	1,889	463	1,034	376	472	1,979	1,471	1,376	1,282	1,188	2,195	1,277	0	0	0
Future policy benefits and other insurance liabilities
11,313	10,992	14,686	16,322	17,126	16,481	13,988	12,753	10,950	10,940	9,381	10,266	10,692	10,584	11,324	9,421	8,503	8,311	10,341	11,182	11,257	11,276	7,758	6,856	7,402	8,379	12,659	16,927	17,640	17,784	13,348	9,291	7,778	6,799	6,169	5,457	5,277	4,497	3,772	3,004	2,081	2,524	0	0	0
Other trading account assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-363	-	-52	17	-47	-44	-111	-5	37	33	71	62	-5	33	7	-29	-221	-329	-365	-136	286	644	794	2,422	792	-45	0	0	0
Income taxes
-606	-339	-69	-237	-220	49	-3,094	-2,274	-1,569	-1,619	1,217	894	921	618	671	462	641	1,217	932	438	554	298	1,280	2,236	698	-1,343	-2,314	-2,489	-1,407	527	437	62	32	-83	765	330	271	-1,133	164	-20	-459	1,101	0	0	0
Derivatives, net
-17,032	-1,485	-8,780	-4,019	-2,111	-968	2,779	1,819	2,787	2,268	8,452	9,780	4,256	-1,067	-5,700	-12,581	-2,584	-1,305	-6,503	-2,768	-8,270	-4,989	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-300	-1,671	826	1,825	563	-680	612	-11	229	1,127	787	68	862	839	653	813	525	278	-1,021	-1,731	-2,064	-1,309	-3,409	-293	-482	-1,081	-1,085	-1,570	-1,605	-170	3,809	-25	115	-1,481	-1,579	610	-238	-610	-422	-1,620	1,406	2,199	0	0	0
Cash flows from (used in) operating activities
31,306	19,625	27,036	23,313	22,448	21,664	14,942	15,424	14,113	13,460	6,588	6,063	10,197	14,876	19,186	23,991	14,741	13,942	19,804	17,316	22,945	19,396	14,384	11,614	10,237	8,445	14,643	17,259	20,329	20,909	13,305	13,239	10,913	12,377	12,759	9,165	8,824	6,542	5,741	4,632	3,253	5,840	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale
48,240	52,306	55,128	54,757	59,073	59,675	58,904	59,853	59,520	58,244	55,536	54,675	53,682	49,713	48,470	46,478	44,187	47,080	46,018	47,624	48,405	49,529	58,871	60,448	62,351	60,719	50,765	45,368	39,516	38,678	38,993	42,602	46,613	42,548	39,715	34,572	29,865	28,561	29,482	30,862	34,645	42,221	0	0	0
Fixed maturities, held-to-maturity
126	100	102	73	72	94	103	122	142	155	194	239	270	271	261	235	226	235	217	304	381	415	567	544	555	587	548	556	530	528	496	435	439	455	473	513	495	470	430	434	430	378	0	0	0
Fixed maturities, trading
407	363	380	400	493	623	772	919	1,186	1,406	-22,048	-11,862	-3,620	1,511	28,413	21,988	16,946	14,313	14,473	14,045	13,407	13,548	12,768	12,871	16,820	19,412	21,456	20,650	16,493	15,347	13,735	19,811	22,480	22,388	26,864	21,907	28,596	39,150	45,809	50,969	45,522	38,782	0	0	0
Assets supporting experience-rated contractholder liabilities
19,508	15,281	18,892	26,747	26,888	27,383	29,819	31,071	36,458	39,057	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities
2,556	2,708	2,945	3,183	3,466	3,771	4,333	4,699	4,795	4,718	4,366	4,095	3,755	3,866	3,668	3,844	4,603	4,577	5,003	5,006	4,995	5,001	4,460	4,628	4,218	4,227	4,429	4,184	4,117	4,202	4,164	4,228	4,406	3,742	3,410	2,663	2,076	2,485	2,722	2,842	2,836	2,246	0	0	0
Commercial mortgage and other loans
7,038	6,525	6,901	6,787	6,235	6,474	6,324	6,018	6,681	6,076	5,628	5,938	5,678	6,342	6,082	6,106	5,874	5,464	5,471	4,795	4,471	4,076	4,310	5,437	5,787	6,501	6,499	6,027	5,830	5,327	5,204	4,951	4,654	4,814	4,450	4,648	4,326	4,379	4,024	3,770	3,930	3,767	0	0	0
Policy loans
2,275	2,279	2,296	2,287	2,229	2,309	2,303	2,270	2,498	2,403	2,380	2,419	2,266	2,277	2,285	2,247	2,222	2,199	2,102	2,107	2,096	2,084	2,152	2,151	2,196	2,231	2,245	2,248	2,236	2,241	2,212	2,223	2,147	2,035	1,972	1,869	1,761	1,714	1,697	1,670	1,679	1,688	0	0	0
Other invested assets
1,942	1,783	1,472	1,365	1,489	1,549	1,538	1,649	1,412	1,332	0	0	0	-	-	-	1,186	1,276	1,273	856	635	574	572	997	1,232	1,594	1,681	1,397	1,419	1,474	1,669	2,368	2,306	2,120	1,877	1,459	1,333	1,071	1,044	734	976	1,160	0	0	0
Short-term investments
38,606	38,095	35,869	32,338	32,178	33,846	33,408	30,189	29,901	29,328	29,657	33,283	33,400	43,813	55,607	63,160	76,638	77,021	78,148	80,294	77,094	73,823	73,370	73,355	67,513	60,002	46,587	35,161	30,035	28,123	31,284	32,910	30,572	27,098	21,173	18,666	20,489	20,896	21,245	24,294	23,369	25,905	0	0	0
Payments for the purchase/origination of:
Fixed maturities, available-for-sale
60,554	64,570	72,325	75,159	78,977	77,234	71,598	69,436	66,518	68,667	67,530	67,630	69,243	66,857	63,281	57,811	52,664	47,606	46,646	47,972	52,123	57,467	67,172	70,192	69,911	67,774	58,579	56,198	52,203	52,212	51,930	55,223	57,570	52,045	49,316	42,575	36,661	38,213	39,692	39,367	39,039	42,911	0	0	0
Fixed maturities, held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	60	194	216	208	170	55	32	18	56	38	64	76	82	156	154	199	200	251	606	1,122	0	0	0
Fixed maturities, trading
801	876	1,053	1,167	1,149	1,080	1,115	1,242	1,343	1,839	-21,685	-10,769	-2,595	2,880	30,766	24,904	20,664	18,608	18,783	17,392	16,654	16,522	15,352	16,096	19,946	22,552	24,755	22,994	18,253	16,115	13,557	20,479	23,521	23,684	28,469	22,893	29,169	39,744	45,971	51,038	46,069	40,085	0	0	0
Assets supporting experience-rated contractholder liabilities
19,458	14,613	19,375	26,568	27,107	27,315	29,467	31,011	36,278	39,031	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities
2,692	2,813	2,805	2,804	3,101	3,254	3,093	3,170	3,133	2,990	3,361	3,453	3,181	3,334	3,353	3,481	3,981	4,055	4,257	4,288	4,356	4,476	4,402	4,608	4,410	4,301	4,337	4,167	4,045	4,001	3,642	3,618	3,583	3,080	2,924	2,394	2,149	2,461	2,650	2,684	2,221	1,665	0	0	0
Commercial mortgage and other loans
9,955	10,677	9,390	9,155	9,193	10,328	10,407	9,888	10,584	8,857	8,732	9,299	8,881	8,548	7,924	8,763	8,725	9,392	10,633	10,191	9,516	9,346	9,440	10,090	10,234	10,316	8,786	7,400	7,694	7,066	7,579	7,540	6,949	6,829	5,828	5,795	5,533	4,760	4,099	2,819	2,467	2,755	0	0	0
Policy loans
1,963	1,931	1,923	1,913	1,882	1,970	2,024	2,016	2,061	1,929	1,872	1,856	1,860	1,882	1,864	1,816	1,794	1,782	1,734	1,793	1,829	1,855	1,906	1,895	1,855	1,831	1,851	2,005	2,002	2,012	2,008	1,875	1,861	1,815	1,718	1,642	1,573	1,547	1,582	1,565	1,526	1,593	0	0	0
Other invested assets
2,903	2,557	2,618	2,521	2,510	2,664	2,218	2,165	2,144	1,780	1,661	1,827	1,754	1,923	1,922	2,000	2,192	2,005	2,171	1,828	1,824	1,805	1,116	1,125	1,479	1,800	2,358	2,319	2,092	1,736	1,929	2,265	1,968	1,865	1,435	912	881	824	793	564	716	1,018	0	0	0
Short-term investments
39,580	37,286	37,427	32,476	33,336	33,336	33,389	32,195	30,275	28,405	29,916	31,810	35,049	43,483	53,015	62,548	74,260	76,622	80,328	80,089	76,788	74,295	70,367	71,245	67,251	61,034	48,855	37,469	30,114	28,323	31,009	31,552	30,168	26,962	21,344	18,340	19,287	19,922	18,701	23,517	25,463	26,876	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	532	532	532	532	0	0	0	0	23	23	23	23	488	488	488	488	0	0	0	0	2,321	2,321	2,321	2,321	0	0	0	0	-	-	-	-
Derivatives, net
-1,812	-1,047	-1,378	-935	-732	-26	512	906	786	391	465	-290	-237	-314	-1,182	-173	-526	-53	743	292	1,056	555	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
358	437	241	276	245	188	357	560	618	723	1,236	831	562	356	-278	-320	-262	-106	-15	37	80	-227	-206	-96	-87	353	315	260	101	-143	-230	-565	-480	-182	-127	140	-3	-422	-430	-10	-10	193	0	0	0
Cash flows from (used in) investing activities
-17,509	-17,028	-21,803	-23,176	-24,654	-21,628	-16,676	-15,799	-11,211	-11,957	-16,832	-16,552	-21,965	-21,694	-15,667	-16,249	-12,142	-7,746	-12,574	-8,849	-12,471	-17,088	-13,735	-16,006	-15,651	-16,334	-16,284	-17,764	-16,848	-15,420	-13,723	-12,497	-11,587	-13,295	-13,376	-10,871	-8,784	-8,522	-2,305	-1,720	-210	2,429	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Policyholders’ account deposits
34,512	27,485	28,612	27,245	28,752	28,791	27,382	27,640	26,992	26,462	27,834	30,659	30,418	29,642	27,670	25,107	24,293	23,206	23,582	22,481	23,289	23,977	24,271	24,702	24,591	24,721	24,315	23,588	23,299	22,822	22,799	24,263	24,196	24,336	24,063	22,269	22,513	22,271	21,884	19,135	20,852	23,464	0	0	0
Policyholders’ account withdrawals
29,193	26,662	26,567	26,256	27,030	27,287	26,313	27,027	26,167	25,657	26,427	27,042	26,027	24,143	23,155	21,092	21,290	21,963	21,934	21,064	21,994	22,003	22,260	23,620	23,890	24,960	25,170	24,582	24,378	24,014	23,452	23,531	23,058	22,564	22,279	21,713	21,897	22,176	22,965	22,429	25,529	26,187	0	0	0
Net change in securities sold under agreements to repurchase and cash collateral for loaned securities
-13	16	136	128	1,022	1,125	990	995	235	815	976	875	301	561	-482	308	206	-2,270	-1,259	-2,004	-1,426	710	498	1,022	3,547	3,200	1,733	1,440	-42	584	1,992	1,693	2,102	1,126	1,008	1,032	-1,014	-863	-2,263	-2,107	-2,122	-2,677	0	0	0
Cash dividends paid on Common Stock
1,669	1,641	1,611	1,579	1,553	1,521	1,467	1,412	1,355	1,296	1,337	1,322	1,311	1,300	1,255	1,211	1,167	1,117	1,068	1,050	1,024	1,008	970	916	869	828	1,314	1,125	935	768	706	705	707	704	584	584	582	575	350	350	350	347	0	0	0
Net change in financing arrangements (maturities 90 days or less)
364	-181	-23	468	374	199	196	-111	-97	38	-193	298	315	292	350	-385	-45	68	-145	142	-364	-27	179	-76	-23	96	-240	124	-137	-583	-177	-267	-288	104	337	460	1,113	684	636	-796	-2,552	-4,566	0	0	0
Payments for Repurchase of Common Stock
2,501	2,500	2,328	1,744	1,621	1,500	1,435	1,377	1,322	1,250	1,588	1,879	1,934	2,000	1,608	1,244	1,118	1,013	994	1,002	1,002	1,000	1,001	1,001	988	738	487	387	425	650	954	1,499	1,224	999	0	0	0	-	-	-	-	-	-	-	-
Common Stock reissued for exercise of stock options
142	133	132	133	123	132	145	159	175	246	522	533	519	426	163	138	191	209	197	256	233	269	352	370	379	348	259	172	133	150	150	147	138	122	109	107	115	98	103	102	85	64	0	0	0
Proceeds from the issuance of debt (maturities longer than 90 days)
3,423	2,993	3,067	3,179	2,983	2,934	2,826	2,098	2,151	1,225	2,482	2,866	2,834	2,742	2,038	2,015	4,067	5,166	7,259	8,486	7,961	7,955	6,314	5,386	4,213	4,660	7,287	6,844	6,527	6,064	3,433	2,541	3,252	2,266	3,167	3,159	3,298	4,561	2,786	4,884	5,757	5,314	0	0	0
Repayments of debt (maturities longer than 90 days)
1,375	1,429	1,443	1,886	1,846	1,810	2,672	2,459	1,832	1,827	2,161	1,587	2,427	2,753	2,487	4,173	4,004	4,957	8,716	8,579	8,452	7,384	3,101	2,062	2,924	3,939	4,435	5,637	4,440	3,391	3,232	1,776	1,596	1,739	2,085	1,848	3,052	3,738	3,439	4,091	5,893	7,130	0	0	0
Proceeds from notes issued by consolidated VIEs
61	971	925	925	910	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of notes issued by consolidated VIEs
16	638	638	638	638	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	21	5	8	9	19	20	24	24	26	35	35	38	32	19	13	15	51	60	62	58	20	14	10	13	12	13	13	7	2	0	0	0
Class B Stock acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Bank Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,730	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-576	-181	68	158	-18	-282	202	193	421	-14	7	-350	-222	-168	-491	-230	-362	-268	-209	-127	-29	133	-76	-217	-165	-331	-451	4	-411	160	562	331	987	153	-193	-116	-550	139	-121	387	393	251	0	0	0
Cash flows from (used in) financing activities
3,159	-1,634	330	133	1,458	781	-146	-1,301	-799	-1,258	132	3,069	2,485	3,201	629	-878	661	-3,571	-3,923	-3,097	-3,454	1,629	4,208	3,594	3,890	2,242	1,516	454	-2,475	-1,305	-1,163	-443	3,789	2,099	3,948	3,926	1,157	1,613	-3,716	-5,252	-7,961	-10,421	0	0	0
Effect of foreign exchange rate changes on cash balances
-4	16	266	240	-164	142	-103	-71	298	110	-165	-51	11	50	373	240	113	69	-322	-492	-373	-458	-285	-87	-481	-1,014	-1,131	-1,146	-730	-335	-39	34	91	155	222	337	172	118	282	201	208	288	0	0	0
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS
16,952	979	5,829	510	-912	959	-1,983	-1,747	2,401	355	-10,277	-7,471	-9,272	-3,567	4,521	7,104	3,373	2,694	2,985	4,878	6,647	3,479	4,572	-885	-2,005	-6,661	-1,256	-1,197	276	3,849	-1,620	333	3,206	1,336	3,553	2,557	1,369	-249	2	-2,139	-4,710	-1,864	0	0	0
NON-CASH TRANSACTIONS DURING THE PERIOD
Treasury Stock shares issued for stock-based compensation programs
172	197	178	174	174	138	136	138	138	104	104	102	103	115	117	117	116	115	116	115	114	100	96	97	96	105	106	107	107	211	213	225	226	77	77	63	63	74	73	72	71	100	0	0	0