← PRUDENTIAL PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — ($1.0b) $1.7b $2.3b $4.0b
Net Income From Continuing Operations — — — — — — ($519.0m) $2.3b $3.2b $5.1b
Adjustments For Deferred Tax Of Prior Periods ($23.0m) $22.0m ($39.0m) ($33.0m) $26.0m $111.0m $45.0m ($13.0m) ($4.0m) $40.0m
Movement in share-based payment receivable — — — — — — ($111.0m) ($4.0m) $0 $0
Impairment Of Investment — — — — — — — $0 $0 $482.0m
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($87.0m) ($50.0m) $19.0m ($28.0m) ($131.0m) ($6.0m) $7.0m ($1.0m) $1.0m ($122.0m)
Goodwill $1.6b $1.5b $1.9b $969.0m $961.0m $907.0m $890.0m $896.0m $848.0m $902.0m
Interest Received Classified As Operating Activities $7.9b $6.9b — — — $2.3b $2.7b $2.9b $3.0b $3.4b
Payments Of Lease Liabilities Classified As Financing Activities — — — — $138.0m $118.0m $101.0m $93.0m $93.0m $95.0m
Payments To Acquire Or Redeem Entitys Shares — — — — — — — — $860.0m $1.3b
Issues of ordinary share capital $13.0m $21.0m $17.0m $22.0m $13.0m $2.4b ($4.0m) $4.0m $0 $2.0m
Redemption of core structural borrowings — ($751.0m) ($534.0m) ($504.0m) — ($1.2b) ($2.1b) ($393.0m) $0 $0
Movement in commercial paper and other borrowings to support a short-term fixed income securities program — ($731.0m) ($19.0m) ($81.0m) ($19.0m) ($1.0m) $1.0m ($501.0m) $0 $0
Movement in net amount owed to subsidiary undertakings — — — — — — — $0 $13.0m $1.5b
Non-cash transfer of debt to Prudential Funding (Asia) plc — — — — — — — ($3.6b) $0 $0
Movement in net amount owed by subsidiary undertakings — $985.0m ($600.0m) $626.0m ($370.0m) ($374.0m) ($36.0m) $3.6b $690.0m ($1.5b)
Share repurchase/buyback programmes (including costs) — — — — — — — $0 ($860.0m) ($1.3b)
Disposal of Jackson shares — $1.3b — $375.0m — $83.0m $293.0m $273.0m $0 $0
Investment in subsidiaries — — — — — — — ($609.0m) $0 $0
Capitalisation of intercompany loans — — — — — — — $189.0m $0 $0
Net cash (outflow) inflow for the year — $122.0m ($163.0m) $26.0m ($339.0m) $1.7b ($1.7b) ($24.0m) $86.0m ($65.0m)
Profit on ordinary activities before tax $3.2b $4.0b $3.3b $2.3b $2.4b $3.0b $1.5b $2.3b $3.2b $5.1b
Add back: interest charged to profit or loss — $546.0m $558.0m $515.0m $320.0m $328.0m $207.0m $203.0m $209.0m $224.0m
Gain on transfer of subordinated liabilities and debenture loans — — — — — — — ($370.0m) $0 $0
Foreign currency exchange and other movements — ($35.0m) $26.0m ($8.0m) $8.0m ($6.0m) $8.0m $27.0m ($22.0m) ($7.0m)
Decrease (increase) in debtors — $8.0m — $2.0m ($1.0m) ($4.0m) $9.0m $0 ($3.0m) $1.0m
Increase (decrease) in creditors — $10.0m $29.0m ($51.0m) $12.0m $9.0m ($20.0m) $144.0m $13.0m ($17.0m)
Beginning Cash Position — — — — — — $7.2b $5.5b $4.8b $5.8b
Change In Other Current Assets — — — — — ($14.6b) ($20.4b) $12.8b — —
Change In Other Current Liabilities — — — — — $16.0m $15.0m — — —
Change In Working Capital — — — — — ($5.4b) ($20.4b) $12.8b — —
Changes In Cash — — — — — — ($1.5b) ($738.0m) $1.1b $1.8b
End Cash Position — — — — — — $5.5b $4.8b $5.8b $7.7b
Financing Cash Flow — — — — — — ($2.5b) ($1.2b) ($1.7b) ($1.7b)
Free Cash Flow — — — — — — $1.0b $788.0m $3.5b $2.3b
Gain Loss On Investment Securities — — — — — — $22.7b ($14.5b) ($6.4b) ($23.7b)
Interest Received CFO — — — — — — $2.6b $2.9b $3.0b $3.4b
Investing Cash Flow — — — — — — ($39.0m) ($360.0m) ($832.0m) $1.1b
Issuance Of Capital Stock — — — — — $2.4b — $4.0m $0 $2.0m
Net Business Purchase And Sale — — — — — — ($5.0m) ($142.0m) ($557.0m) $1.2b
Net PPE Purchase And Sale — — — — — — ($34.0m) ($42.0m) ($101.0m) ($100.0m)
Other Cash Adjustment Inside Changein Cash — — — — — ($1.6b) $0 $0 — —
Other Non Cash Items — — — — — — ($24.8b) $9.1b $2.0b $16.0b
Provisionand Write Offof Assets — — — — — $9.1b ($29.2b) — — —
Purchase Of Business — — — — — — ($298.0m) ($415.0m) ($557.0m) ($297.0m)
Purchase Of PPE — — — — — — ($34.0m) ($44.0m) ($101.0m) ($104.0m)
Repurchase Of Capital Stock — — — — — — ($4.0m) $0 ($860.0m) ($1.3b)
Sale Of Business — — — — — — $293.0m $273.0m $0 $1.5b
Sale Of PPE — — — — — — $0 $2.0m $0 $4.0m
Profit or Loss $1.9b $2.4b $3.0b $792.0m $2.2b ($2.8b) $1.0b $1.7b $2.4b $4.1b
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $102.0m — $4.0m — $6.0m — — $2.0m — $4.0m
Capital Expenditure — — — — — — ($34.0m) ($44.0m) ($101.0m) ($104.0m)
Net cash flows from investing activities ($549.0m) $816.0m ($789.0m) — — $83.0m $293.0m ($147.0m) $0 $0
Cash flows from financing activities:
Issuance Of Debt — — — — — — $346.0m $0 $0 $462.0m
Long Term Debt Issuance — — — — — — $346.0m $0 $0 $462.0m
Net Issuance Payments Of Debt — — — — — — ($1.7b) ($393.0m) $0 $462.0m
Net Long Term Debt Issuance — — — — — — ($1.7b) ($393.0m) $0 $462.0m
Long Term Debt Payments — — — — — ($1.2b) ($2.1b) ($393.0m) $0 —
Repayment Of Debt — — — — — ($1.2b) ($2.1b) ($393.0m) $0 —
Common Stock Issuance — — — — — $2.4b — $4.0m $0 $2.0m
Net Common Stock Issuance — — — — — — ($4.0m) $4.0m ($860.0m) ($1.2b)
Common Stock Payments — — — — — — ($4.0m) $0 ($860.0m) ($1.3b)
Dividends paid $1.3b $1.2b $1.2b $1.6b $832.0m $430.0m $482.0m $540.0m $583.0m $714.0m
Dividends Paid Classified As Financing Activities $1.3b $1.2b $1.2b $1.6b — — — — — —
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners — — — — — — $359.0m $392.0m $433.0m $481.0m
Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year $332.0m $373.0m $404.0m $526.0m $140.0m $138.0m $154.0m $172.0m $185.0m $197.0m
Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years $679.0m $786.0m $840.0m $1.1b $674.0m $283.0m $320.0m $361.0m $390.0m $426.0m
Cash Dividends Paid — — — — — — ($474.0m) ($533.0m) ($552.0m) ($594.0m)
Common Stock Dividend Paid — — — — — — ($474.0m) ($533.0m) ($552.0m) ($594.0m)
Dividend Received CFO — — — — — — $1.5b $1.6b $2.3b $2.2b
Net cash flows from financing activities ($371.0m) ($1.7b) ($544.0m) ($4.0b) $470.0m $2.0b ($1.9b) ($836.0m) ($157.0m) ($1.3b)
Effect Of Exchange Rate Changes — — — — — — ($175.0m) ($25.0m) ($61.0m) $140.0m
Change In Cash Supplemental As Reported — — — — — — ($1.5b) ($738.0m) $1.1b $1.8b
Interest Paid Classified As Financing Activities ($344.0m) ($378.0m) ($380.0m) ($500.0m) $314.0m $314.0m $204.0m $188.0m $164.0m $176.0m
Interest Paid Classified As Operating Activities ($344.0m) ($378.0m) ($380.0m) ($500.0m) ($320.0m) $11.0m $16.0m $75.0m $75.0m $61.0m
Income Taxes Paid Refund Classified As Operating Activities $950.0m $915.0m $625.0m $717.0m $555.0m $453.0m $449.0m $406.0m $549.0m $518.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.