Switch to:
Prudential Financial Inc (NYSE:PRU)
Net Change in Cash
$2,694 Mil (TTM As of Dec. 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 Dec. 2015 was $-2,595 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $2,694 Mil.


Definition

Prudential Financial Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13895+-7746+-3524+69
=2,694

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2065+-2583+-2090+13
=-2,595

Prudential Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 4201 (Mar. 2015 ) + -2081 (Jun. 2015 ) + 3169 (Sep. 2015 ) + -2595 (Dec. 2015 ) = $2,694 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4,3755,96610,8555,8406,54212,37720,9098,44519,39613,895
Cash Flow from Investing -10,147-5,004-10,7052,429-8,522-13,295-15,420-16,334-17,088-7,746
Cash from Financing 6,5221,5393,721-10,4211,6132,099-1,3052,2421,629-3,524
Others 40-3097288118155-335-1,014-45869
Net Change in Cash 7902,4713,968-1,864-2491,3363,849-6,6613,4792,694

Prudential Financial Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 3,0972,9621,9793,5765,8677,9745,528-2,0538,3552,065
Cash Flow from Investing -4,423-4,058-2,969-4,556-2,152-7,4111,648-934-5,877-2,583
Cash from Financing 887901,9976201,501-2,489-3,086977675-2,090
Others 44-2052648-154-378111-711613
Net Change in Cash -395-1,2111,033-3125,062-2,3044,201-2,0813,169-2,595
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