Prudential Historical Cash Flow
| PRU Stock | 628.40 1.40 0.22% |
Analysis of Prudential Plc cash flow over time is an excellent tool to project Prudential plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 41.8 M or Total Cash From Operating Activities of 1.4 B as it is a great indicator of Prudential Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Prudential plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Prudential plc is a good buy for the upcoming year.
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About Prudential Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Prudential balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Prudential's non-liquid assets can be easily converted into cash.
Prudential Plc Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Prudential plc financial statement analysis. It represents the amount of money remaining after all of Prudential plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Prudential Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Prudential plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Prudential Plc's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.4 B, whereas Begin Period Cash Flow is forecasted to decline to about 4.8 B.
| 2023 | 2024 (projected) | Change To Inventory | 228.5M | 217.0M | Dividends Paid | 533M | 688.7M |
Prudential Plc cash flow statement Correlations
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Prudential Plc Account Relationship Matchups
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Prudential Plc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.5B) | 1.1B | (848M) | (1.7B) | (763M) | (724.9M) | |
| Free Cash Flow | (273M) | 1.9B | 242M | 1.0B | 788M | 1.3B | |
| Change In Working Capital | 352M | 35.1B | (5.4B) | (6.8B) | 12.8B | 13.4B | |
| Begin Period Cash Flow | 15.4B | 7.0B | 8.0B | 7.2B | 5.5B | 4.8B | |
| Other Cashflows From Financing Activities | (341M) | 1.0B | 554M | 33M | (288M) | (273.6M) | |
| Depreciation | 465M | 218M | 169M | 446M | 411.0M | 324.3M | |
| Other Non Cash Items | (2.8B) | (35.5B) | 2.7B | 6.4B | (14.3B) | (13.6B) | |
| Capital Expenditures | 64M | 59M | 36M | 34M | 44M | 41.8M | |
| Total Cash From Operating Activities | (209M) | 2.0B | 278M | 1.1B | 832M | 1.4B | |
| Net Income | 2.3B | 2.4B | 3.0B | 1.5B | 2.3B | 1.5B | |
| Total Cash From Financing Activities | (2.5B) | 212M | 1.3B | (2.5B) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 7.0B | 8.0B | 7.2B | 5.5B | 4.8B | 4.3B | |
| Dividends Paid | 1.6B | 814M | 421M | 474M | 533M | 688.7M | |
| Net Borrowings | (274M) | 845M | (373M) | (1.8B) | (1.6B) | (1.6B) | |
| Stock Based Compensation | 111.5M | 136.6M | 73.9M | 86.0M | 63.5M | 96.9M | |
| Total Cashflows From Investing Activities | (778M) | (1.2B) | (726M) | (39M) | (35.1M) | (36.9M) | |
| Change To Operating Activities | (2.0B) | (543M) | (2.8B) | (390M) | (351M) | (368.6M) | |
| Change To Netincome | (3.9B) | (146M) | 4.5B | (501M) | (576.2M) | (547.3M) | |
| Other Cashflows From Investing Activities | (454M) | (1.1B) | (690M) | (6.4M) | 9.5M | 10.0M | |
| Investments | (324M) | (1.2B) | (726M) | (39M) | (360M) | (378M) | |
| Issuance Of Capital Stock | 22M | 13M | 2.4B | 4M | 4.6M | 4.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Prudential Stock
The Cash Flow Statement is a financial statement that shows how changes in Prudential balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Prudential's non-liquid assets can be easily converted into cash.