Switch to:
Prudential Financial Inc (NYSE:PRU)
Net Change in Cash
$6,647 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Prudential Financial Inc's net change in cash for the three months ended in Mar. 2015 was $4,201 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $6,647 Mil.


Definition

Prudential Financial Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19396+-17088+1629+-458
=3,479

Prudential Financial Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5528+1648+-3086+111
=4,201

Prudential Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -312 (Jun. 2014 ) + 5062 (Sep. 2014 ) + -2304 (Dec. 2014 ) + 4201 (Mar. 2015 ) = $6,647 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Prudential Financial Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,0324,3755,96610,8555,8406,54212,37720,9098,44519,396
Cash Flow from Investing -11,273-10,147-5,004-10,7052,429-8,522-13,295-15,420-16,334-17,088
Cash from Financing 7,1486,5221,5393,721-10,4211,6132,099-1,3052,2421,629
Others -18040-3097288118155-335-1,014-458
Net Change in Cash -2737902,4713,968-1,864-2491,3363,849-6,6613,479

Prudential Financial Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 9,1601872,1993,0972,9621,9793,5765,8677,9745,528
Cash Flow from Investing -4,008-3,652-4,201-4,423-4,058-2,969-4,556-2,152-7,4111,648
Cash from Financing -636349916887901,9976201,501-2,489-3,086
Others -322-507-34644-2052648-154-378111
Net Change in Cash 4,194-3,623-1,432-395-1,2111,033-3125,062-2,3044,201
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK