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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)-$2.7B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$37.0B
P/E Ratio10.67
ROE11.21%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in deferred policy acquisition costs$329M$375M$282M$297M$261M$213M
Change in income taxes payable/receivable-$289M$133M-$768M—-$258M$490M
Other working capital changes—$2.4B$767M$1.6B$0$1.4B
Depreciation and amortization$53M$32M$32M$32M$32M$143M
Impairment charges$0$0$0$0$0—
Net cash from operating activities$2.3B-$2.5B$1.2B$4.3B$3.3B$1B
Net income$73M$742M$566M$1.5B$941M$606M
Depreciation and amortization—-$161M————
(Gains) Losses On Assets Supporting Experience-Rated Contractholder Liabilities, Net$267M-$256M$218M$364M$322M-$119M
Increase (Decrease) in Deferred Policy Acquisition Costs$329M$375M$282M$297M$261M$213M
Increase Decrease In Derivative Assets And Liabilities-$612M$1.3B$254M-$932M-$1B-$240M
Reinsurance related-balances-$1.4B-$601M-$652M-$445M-$565M-$609M
Insurance Services Revenue$446M$507M$502M$504M$515M$620M
Interest credited to policyholder account balances$1.3B$825M$1.1B$1.6B$1.5B$1.1B
Market risk benefits gains (losses)-$77M-$351M-$426M$324M-$22M-$295M
Net realized gains (losses)-$1.1B-$730M-$1.7B-$1B-$677M-$364M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$467M$491M$481M$479M$475M$502M
Policyholder contract deposits$8.3B$9B$10.9B$10.4B$9.5B$9.9B
Other, net$93M$253M$293M$0$330M$246M
Net change in securities sold under agreements to repurchase and cash collateral for loaned securities$491M$639M$316M$1.2B—$1.6B
Short-term borrowings/(repayments) less than 90 days — net-$47M$266M—$395M—$1M
Proceeds from notes issued by consolidated VIEs$613M$7M$185M$304M$1.1B$627M
Withdrawal from Contract Holders Funds$5.2B$4.6B$4.8B$5.4B$5.4B$5.7B
Net cash from financing activities$3.4B$5.5B$5.1B$5.7B$4.4B$5.4B
Other financing activities$93M$253M$293M$0$330M$246M
Proceeds from issuance of common stock$59M$28M$29M$27M$25M$29M
Repurchases of common stock$254M$246M$250M$250M$254M$246M
Net change in short-term borrowings-$47M$266M—$395M—$1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$149M$56M$114M$42M—-$28M
Net increase (decrease) in cash-$1.7B-$2.4B——$2.2B-$3.8B
Interest Paid$498.8M$476.8M$476.8M$476.8M$476.8M—
Proceeds From Other Debt$120M$841M$69M$161M$124M$105M
Repayments of Other Debt$2M$191M$1B$352M$0$560M
Issuance of common stock for the acquisition of Ansys$3M$172M$4M$6M$5M$192M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$189M$349.5M$349.5M$349.5M$349.5M—
Interest paid$498.8M$476.8M$476.8M$476.8M$476.8M—
Income Taxes Paid, Net$189M$349.5M$349.5M$349.5M$349.5M—
Health care costs payable and other insurance liabilities$277M-$205M$294M$2.6B$854M$525M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for (Proceeds from) Derivative Instrument, Investing Activities$599M-$325M$212M$136M$152M$274M
Payment for (Proceeds from) Other Investing Activity$107M-$108M$182M$271M—-$78M
Payments to Acquire Long-Term Investments—$834M$752M$800M—$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$6B$10.3B$9.8B$10.1B
Payments to Fund Policy Loans$422M$370M$419M$376M$445M$396M
Payments to Acquire Assets Supporting Experience-rated Contractholder Liabilities$427M$615M$409M$431M$440M$470M
Assets supporting experience-rated contractholder liabilities$302M$486M$247M$360M$263M$336M
Policy loans$480M$461M$495M$431M$459M$456M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$19.2B$11B$9.3B$10.4B$14.5B$15.2B
Fixed maturities, trading$894M$1.1B$322M$1.4B$1.3B$876M
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
Net cash from investing activities-$7.3B-$5.5B-$5.8B-$9.2B-$5.4B-$10.2B
Other investing activities$107M-$108M$182M$271M—-$78M
Proceeds from maturities/sales of investments-$39.8B$11B$9.3B$10.4B-$30.7B$15.2B
Purchases of investments$19.1B$17B$17.9B$15.9B$16.8B$21.1B
Purchases of other investments—$834M$752M$800M—$1.1B