PRS · As filed with the SEC

Prudential Financial cash flow statement, by quarter

The statement as Prudential Financial presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Unaudited Interim Consolidated Statements of Cash Flows · USD millions

USD millionsQ3 2026†
3 months ended Sep 30, 2026
Q2 2026†
3 months ended Jun 30, 2026
Q1 2026
3 months ended Mar 31, 2026
Q4 2025†
3 months ended Dec 31, 2025
Q3 2025†
3 months ended Sep 30, 2025
Q2 2025†
3 months ended Jun 30, 2025
Q1 2025
3 months ended Mar 31, 2025
Q4 2024†
3 months ended Dec 31, 2024
NET INCOME (LOSS)1,405†1,036†606941†1,483†566†74273†
CASH FLOWS FROM OPERATING ACTIVITIES
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Realized investment (gains) losses, net(20)†1,566†364677†1,026†1,699†7301,111†
Change in value of market risk benefits, net of related hedging (gains) losses32†71†29522†(324)†426†35177†
Policy charges and fee income(521)†(565)†(620)(515)†(504)†(502)†(507)(446)†
Interest credited to policyholders’ account balances1,446†1,974†1,1091,523†1,582†1,138†8251,334†
Depreciation and amortization—(110)†143(49)†(144)†——53†
Depreciation and amortization——————(161)—
(Gains) losses on assets supporting experience-rated contractholder liabilities, net1†(650)†119(322)†(364)†(218)†256(267)†
Change in:
Deferred Policy Acquisition Costs(197)†(204)†(213)(261)†(297)†(282)†(375)(329)†
Future policy benefits and other insurance liabilities(270)†(826)†525854†2,550†294†(205)277†
Reinsurance related-balances(489)†(558)†(609)(565)†(445)†(652)†(601)(1,388)†
Income taxes219†(176)†490(258)†400†(768)†133(289)†
Derivatives, net1,851†2,304†2401,035†932†(254)†(1,336)612†
Other, net680†(1,516)†(1,441)237†(1,599)†(767)†(2,358)1,504†
Cash flows from (used in) operating activities3,933†2,346†1,0083,319†4,296†1,162†(2,506)2,322†
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale12,485†15,898†15,18314,506†10,413†9,340†10,95919,220†
Fixed maturities, held-to-maturity———————0†
Fixed maturities, trading1,069†1,672†8761,261†1,445†322†1,123894†
Assets supporting experience-rated contractholder liabilities283†335†336263†360†247†486302†
Equity securities4,466†1,893†1,7782,237†883†2,277†2,3441,263†
Commercial mortgage and other loans2,758†1,616†1,7092,361†1,739†1,715†1,9471,879†
Policy loans478†445†456459†431†495†461480†
Other invested assets734†465†995692†573†643†876553†
Short-term investments9,724†11,186†9,5969,652†9,942†8,374†5,25810,221†
Payments for the purchase/origination of:
Fixed maturities, available-for-sale(15,199)†(19,420)†(21,147)(16,762)†(15,912)†(17,943)†(16,975)(19,082)†
Fixed maturities, trading(1,896)†(2,686)†(1,929)(1,661)†(1,985)†(1,056)†(1,637)(2,128)†
Assets supporting experience-rated contractholder liabilities(379)†(428)†(470)(440)†(431)†(409)†(615)(427)†
Equity securities(4,748)†(2,804)†(3,703)(4,307)†(1,696)†(608)†(1,862)(4,049)†
Commercial mortgage and other loans(3,940)†(2,923)†(2,051)(2,630)†(3,133)†(1,637)†(2,172)(2,774)†
Policy loans(423)†(377)†(396)(445)†(376)†(419)†(370)(422)†
Other invested assets(620)†(552)†(1,100)—(800)†(752)†(834)—
Short-term investments(7,967)†(11,247)†(10,113)(9,841)†(10,288)†(6,023)†(4,887)(11,292)†
Derivatives, net(485)†(176)†(274)(152)†(136)†(212)†325(599)†
Other, net(1)4†(168)†78138†(271)†(182)†108(107)†
Cash flows from (used in) investing activities(3,656)†(7,271)†(10,176)(5,357)†(9,242)†(5,828)†(5,465)(7,301)†
CASH FLOWS FROM FINANCING ACTIVITIES
Policyholders’ account deposits10,590†9,344†9,8699,542†10,407†10,947†8,9938,256†
Policyholders’ account withdrawals(6,989)†(5,393)†(5,712)(5,372)†(5,433)†(4,846)†(4,600)(5,218)†
Net change in securities sold under agreements to repurchase and cash collateral for loaned securities199†(576)†1,583(236)†1,162†316†639491†
Cash dividends paid on Common Stock(487)†(490)†(502)(475)†(479)†(481)†(491)(467)†
Net change in financing arrangements (maturities 90 days or less)42†19†1(102)†395†(110)†266(47)†
Common Stock acquired(250)†(250)†(246)(254)†(250)†(250)†(246)(254)†
Common Stock reissued for exercise of stock options36†27†2925†27†29†2859†
Proceeds from the issuance of debt (maturities longer than 90 days)144†822†105124†161†69†841120†
Repayments of debt (maturities longer than 90 days)(45)†(52)†(560)0†(352)†(1,003)†(191)(2)†
Proceeds from notes issued by consolidated VIEs705†1,466†6271,068†304†185†7613†
Repayments of notes issued by consolidated VIEs(56)†——(252)†(187)†0†0(224)†
Other, net(702)†13†246330†(28)†293†25393†
Cash flows from (used in) financing activities3,187†4,197†5,4404,398†5,727†5,149†5,4993,420†
Effect of foreign exchange rate changes on cash balances58†(48)†(28)(135)†42†114†56(149)†
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS3,522†(776)†(3,756)2,225†823†597†(2,416)(1,708)†
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR——19,74917,52416,70116,10418,52020,228
Prismic Re International18,73915,21715,993—17,52416,70116,104—
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD———19,74917,52416,701—18,520
Prismic Re International18,73915,21715,993—17,52416,70116,104—
NON-CASH TRANSACTIONS DURING THE PERIOD
Treasury Stock shares issued for stock-based compensation programs4†3†1925†6†4†1723†
Novation of contracts under reinsurance agreement———————0†
Empower313†0†1,6592,157†0†0†——
Assets transferred upon surrender of IRA contracts———————0†
Significant pension risk transfer transactions:———108†0†0†00†
Significant pension risk transfer transactions:———489†0†0†00†
Somerset Re————0†0†00†
Somerset Re———0†0†0†00†
Prismic Re———————0†
Prismic Re International0†0†00†0†0†6,0690†
Prismic Re———————102†
Prismic Re———————0†
Prismic Re———————0†
Prismic Re International0†0†00†0†(78)†(6,288)0†
Prismic Re———————0†
Somerset Re———0†0†0†00†
Prismic Re International0†0†00†0†0†2190†
Prismic Re———————(102)†
Significant pension risk transfer transactions:———381†0†0†00†
Prismic Re———————0†
Somerset Re———0†0†0†00†
Prismic Re International0†0†00†0†(78)†00†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched . The filing on SEC.gov is the record.