Income StatementBalance SheetCash FlowSegments
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Prudential Financial Cash Flow Statement

Operating, investing, and financing cash movements

Prudential Financial generated $9.8B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$9.8BNet Cash From Investing (TTM)-$30.6BNet Cash From Financing (TTM)$20.7BDepreciation And Amortization Cf (TTM)$239.0MNet Change In Cash (TTM)-$111.0M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$35.8B
P/E Ratio10.34
ROE11.21%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from non-marketable securities$553.0M$876.0M$643.0M$573.0M$692.0M$995.0M
Payments for Derivative Instruments (Investing)$599.0M-$325.0M$212.0M$136.0M$152.0M$274.0M
Proceeds from Derivative Instrument Investing Activities$599.0M-$325.0M$212.0M$136.0M$152.0M$274.0M
Payments for (Proceeds from) Derivative Instruments, Investing$599.0M-$325.0M$212.0M$136.0M$152.0M$274.0M
Purchases of trading securities$2.1B$1.6B$1.1B$2.0B$1.7B$1.9B
Payments for (Proceeds from) Derivative Instrument, Investing Activities$599.0M-$325.0M$212.0M$136.0M$152.0M$274.0M
Payment for (Proceeds from) Other Investing Activity$107.0M-$108.0M$182.0M$271.0M—-$78.0M
Payments to Acquire Long-Term Investments—$834.0M$752.0M$800.0M—$1.1B
Payments to Acquire Mortgage Notes Receivable$2.8B$2.2B$1.6B$3.1B$2.6B$2.1B
Payments to Acquire Short-Term Investments$11.3B$4.9B$6.0B$10.3B$9.8B$10.1B
Payments to Fund Policy Loans$422.0M$370.0M$419.0M$376.0M$445.0M$396.0M
Payments to Acquire Assets Supporting Experience-rated Contractholder Liabilities$427.0M$615.0M$409.0M$431.0M$440.0M$470.0M
Assets supporting experience-rated contractholder liabilities$302.0M$486.0M$247.0M$360.0M$263.0M$336.0M
Policy loans$480.0M$461.0M$495.0M$431.0M$459.0M$456.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$19.2B$11.0B$9.3B$10.4B$14.5B$15.2B
Fixed maturities, trading$894.0M$1.1B$322.0M$1.4B$1.3B$876.0M
Proceeds from Sale and Collection of Mortgage Notes Receivable$1.9B$1.9B$1.7B$1.7B$2.4B$1.7B
Proceeds from maturities of short-term investments$10.2B$5.3B$8.4B$9.9B$9.7B$9.6B
Proceeds from other investments$553.0M$876.0M$643.0M$573.0M$692.0M$995.0M
Purchases of trading securities$2.1B$1.6B$1.1B$2.0B$1.7B$1.9B
Net cash from investing activities-$7.3B-$5.5B-$5.8B-$9.2B-$5.4B-$10.2B
Other investing activities$107.0M-$108.0M$182.0M$271.0M—-$78.0M
Proceeds from maturities/sales of investments$0.0$11.0B$9.3B$10.4B-$30.7B$15.2B
Purchases of investments$19.1B$17.0B$17.9B$15.9B$16.8B$21.1B
Purchases of other investments—$834.0M$752.0M$800.0M—$1.1B
Investing Cash Flows from Derivatives$599.0M-$325.0M$212.0M$136.0M$152.0M$274.0M
Payments for (Proceeds from) Derivative Instruments, Investing$599.0M-$325.0M$212.0M$136.0M$152.0M$274.0M
Payments for (Proceeds from) Derivative Instruments, Investing$599.0M-$325.0M$212.0M$136.0M$152.0M$274.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Borrowings, Net$120.0M$841.0M$69.0M$161.0M$124.0M$105.0M
Dividends paid$467.0M$491.0M$481.0M$479.0M$475.0M$502.0M
Policyholder contract deposits$8.3B$9.0B$10.9B$10.4B$9.5B$9.9B
Other, net$93.0M$253.0M$293.0M-$28.0M$330.0M$246.0M
Net change in securities sold under agreements to repurchase and cash collateral for loaned securities$491.0M$639.0M$316.0M$1.2B—$1.6B
Short-term borrowings/(repayments) less than 90 days — net-$47.0M$266.0M-$110.0M$395.0M—$1.0M
Proceeds from notes issued by consolidated VIEs$613.0M$7.0M$185.0M$304.0M$1.1B$627.0M
Withdrawal from Contract Holders Funds$5.2B$4.6B$4.8B$5.4B$5.4B$5.7B
Proceeds from Other Debt$120.0M$841.0M$69.0M$161.0M$124.0M$105.0M
Payment of Deferred Purchase Consideration$93.0M$253.0M$293.0M-$28.0M$330.0M$246.0M
Noncontrolling interest transactions and other$93.0M$253.0M$293.0M-$28.0M$330.0M$246.0M
Net cash from financing activities$3.4B$5.5B$5.1B$5.7B$4.4B$5.4B
Other financing activities$93.0M$253.0M$293.0M-$28.0M$330.0M$246.0M
Noncontrolling Interests Activity and Other$93.0M$253.0M$293.0M-$28.0M$330.0M$246.0M
Proceeds from issuance of common stock$59.0M$28.0M$29.0M$27.0M$25.0M$29.0M
Repurchases of common stock$254.0M$246.0M$250.0M$250.0M$254.0M$246.0M
Net change in short-term borrowings-$47.0M$266.0M-$110.0M$395.0M—$1.0M
Repayments of Other Debt$2.0M$191.0M$1.0B$352.0M$0.0$560.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in deferred policy acquisition costs$329.0M$375.0M$282.0M$297.0M$261.0M$213.0M
Change in income taxes payable/receivable-$289.0M$133.0M-$768.0M$400.0M-$258.0M$490.0M
Other working capital changes—$2.4B$767.0M$1.6B$0.0$1.4B
Depreciation and amortization$53.0M$32.0M$32.0M$32.0M$32.0M$143.0M
Change in Derivative Assets and Liabilities-$612.0M$1.3B$254.0M-$932.0M-$1.0B-$240.0M
Impairment charges$0.0$0.0$0.0$0.0$0.0—
Net cash from operating activities$2.3B-$2.5B$1.2B$4.3B$3.3B$1.0B
Net income$73.0M$742.0M$566.0M$1.5B$941.0M$606.0M
Depreciation and amortization—-$161.0M————
(Gains) Losses On Assets Supporting Experience-Rated Contractholder Liabilities, Net$267.0M-$256.0M$218.0M$364.0M$322.0M-$119.0M
Increase (Decrease) in Deferred Policy Acquisition Costs$329.0M$375.0M$282.0M$297.0M$261.0M$213.0M
Reinsurance related-balances-$1.4B-$601.0M-$652.0M-$445.0M-$565.0M-$609.0M
Insurance Services Revenue$446.0M$507.0M$502.0M$504.0M$515.0M$620.0M
Interest credited to policyholder account balances$1.3B$825.0M$1.1B$1.6B$1.5B$1.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$149.0M$56.0M$114.0M$42.0M—-$28.0M
Net increase (decrease) in cash-$1.7B-$2.4B$597.0M$823.0M$2.2B-$3.8B
Interest Paid$498.8M$476.8M$476.8M$476.8M$476.8M—
Repayments of Other Debt$2.0M$191.0M$1.0B$352.0M$0.0$560.0M
Issuance of common stock for the acquisition of Ansys$3.0M$172.0M$4.0M$6.0M$5.0M$192.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$189.0M$349.5M$349.5M$349.5M$349.5M—
Interest paid$498.8M$476.8M$476.8M$476.8M$476.8M—
Income Taxes Paid, Net$189.0M$349.5M$349.5M$349.5M$349.5M—
Health care costs payable and other insurance liabilities$277.0M-$205.0M$294.0M$2.6B$854.0M$525.0M