Prudential Historical Cash Flow
| PUK Stock | USD 16.11 0.02 0.12% |
Analysis of Prudential PLC cash flow over time is an excellent tool to project Prudential PLC ADR 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 ADR 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 ADR 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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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Depreciation
Depreciation indicates how much of Prudential PLC ADR value has been used up. For tax purposes Prudential PLC can deduct the cost of the tangible assets it purchases as business expenses. However, Prudential PLC ADR must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 ADR 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 ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Prudential PLC's Stock Based Compensation is quite stable compared to the past year.
Prudential PLC cash flow statement Correlations
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Prudential PLC Account Relationship Matchups
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High Negative Relationship
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) | |
| 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 | |
| Total Cashflows From Investing Activities | (778M) | (1.2B) | (726M) | (39M) | (35.1M) | (36.9M) | |
| Dividends Paid | 1.6B | 814M | 421M | 474M | 533M | 691.6M | |
| Other Cashflows From Investing Activities | (454M) | (1.1B) | (690M) | (5M) | 2M | 2.1M | |
| Sale Purchase Of Stock | 22M | 13M | 2.4B | (4M) | (93M) | (88.4M) | |
| 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 | |
| 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) | |
| 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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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential PLC. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Dividend Share 0.211 | Earnings Share 0.64 | Revenue Per Share 1.9965 | Quarterly Revenue Growth (0.02) |
The market value of Prudential PLC ADR is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential PLC's value that differs from its market value or its book value, called intrinsic value, which is Prudential PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prudential PLC's market value can be influenced by many factors that don't directly affect Prudential PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prudential PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.