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Prudential Financial Inc

PRU
107.790USD
+1.050+0.98%
Close 11/12, 16:00（ET）Quotes delayed by 15 min
37.72BMarket Cap
14.60P/E TTM

Prudential Financial Inc

107.790
+1.050+0.98%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
288.78%4.30B
895.89%1.16B
-148.00%-2.51B
110.52%2.32B
-61.09%1.10B
-111.93%-146.00M
288.76%5.22B
277.33%1.10B
-33.61%2.84B
-18.45%1.22B
134200.00%1.34B
-118.66%-622.00M
-21.03%4.28B
-65.57%1.50B
100.03%1.00M
173.85%3.33B
1005.85%5.42B
438.69%4.36B
-122.33%-3.30B
-213.25%-4.51B
-108.17%-598.00M
-124.57%-1.29B
378.64%14.77B
-65.03%3.98B
103.62%7.32B
19.78%5.24B
34.07%3.08B
143.82%11.40B
-11.83%3.59B
42.80%4.37B
39.62%2.30B
306.91%4.67B
14.79%4.08B
-57.44%3.06B
-73.95%1.65B
-206.96%-2.26B
-57.51%3.55B
450.56%7.20B
14.45%6.33B
-73.51%2.11B
42.41%8.36B
-157.41%-2.05B
179.33%5.53B
169.21%7.97B
89.44%5.87B
62.62%3.58B
958.29%1.98B
-67.66%2.96B
-45.79%3.10B
-58.27%2.20B
-75.62%187.00M
--9.16B
--5.71B
--5.27B
--767.00M
Net income from continuing operations
228.82%1.48B
-51.67%566.00M
-35.53%742.00M
-94.49%73.00M
157.02%451.00M
136.09%1.17B
-22.07%1.15B
272.43%1.33B
-172.76%-791.00M
186.71%496.00M
3456.82%1.48B
-132.23%-769.00M
-118.53%-290.00M
-126.20%-572.00M
-101.57%-44.00M
133.46%2.39B
3.85%1.56B
190.77%2.18B
1138.52%2.80B
-10.19%1.02B
5.75%1.51B
-425.88%-2.40B
-128.82%-270.00M
34.04%1.14B
-14.93%1.43B
269.00%738.00M
-31.30%937.00M
-78.03%849.00M
-25.26%1.68B
-59.68%200.00M
-0.58%1.36B
1219.11%3.87B
22.33%2.24B
-46.38%496.00M
0.22%1.37B
-60.41%293.00M
24.88%1.83B
-36.60%925.00M
-33.09%1.37B
151.14%740.00M
180.50%1.47B
31.09%1.46B
63.81%2.05B
-207.22%-1.45B
-49.71%523.00M
319.09%1.11B
288.10%1.25B
-302.56%-471.00M
286.05%1.04B
-122.69%-508.00M
28.45%-664.00M
---117.00M
---559.00M
--2.24B
---928.00M
Operating gains losses
----
--482.00M
----
-70.06%53.00M
----
----
868.29%397.00M
-81.52%177.00M
----
-97.06%5.00M
127.78%41.00M
-18.74%958.00M
----
1033.33%170.00M
-40.00%18.00M
13000.00%1.18B
-35.38%42.00M
-72.22%15.00M
-90.88%30.00M
-91.67%9.00M
-81.53%65.00M
--54.00M
1545.00%329.00M
-6.90%108.00M
--352.00M
----
--20.00M
--116.00M
----
-55.14%48.00M
----
----
--164.00M
-58.37%107.00M
----
----
----
--257.00M
-1.76%167.00M
----
-36.73%174.00M
----
314.63%170.00M
142.47%177.00M
55.37%275.00M
165.38%138.00M
-62.39%41.00M
1.39%73.00M
555.56%177.00M
-46.94%52.00M
3.81%109.00M
--72.00M
--27.00M
--98.00M
--105.00M
Other non-cash items
-239.63%-1.46B
-90.29%-1.37B
-9.28%-1.01B
-386.44%-3.44B
28.74%-429.00M
12.18%-721.00M
-37.54%-927.00M
-146.69%-708.00M
12.37%-602.00M
-38.68%-821.00M
-299.41%-674.00M
-5.51%-287.00M
-34.71%-687.00M
18.34%-592.00M
203.05%338.00M
72.99%-272.00M
42.05%-510.00M
55.93%-725.00M
-339.42%-328.00M
-57.84%-1.01B
-38.36%-880.00M
-28.72%-1.65B
112.99%137.00M
-93.92%-638.00M
-6.53%-636.00M
-351.59%-1.28B
-489.39%-1.05B
49.46%-329.00M
14.96%-597.00M
67.62%-283.00M
71.77%-179.00M
-232.14%-651.00M
-20.62%-702.00M
-134.32%-874.00M
24.97%-634.00M
44.79%-196.00M
-47.72%-582.00M
-107.22%-373.00M
-27.84%-845.00M
54.55%-355.00M
-10.06%-394.00M
75.87%-180.00M
-8.36%-661.00M
-62.03%-781.00M
18.45%-358.00M
-678.29%-746.00M
-0.49%-610.00M
-9.05%-482.00M
36.19%-439.00M
138.51%129.00M
-8.39%-607.00M
---442.00M
---688.00M
---335.00M
---560.00M
Change in working capital
390.29%4.59B
218.70%1.06B
-154.75%-2.59B
961.64%5.56B
-76.47%937.00M
-157.24%-893.00M
722.82%4.72B
156.16%524.00M
-24.22%3.98B
-37.47%1.56B
284.57%574.00M
-125.65%-933.00M
21.64%5.25B
-13.55%2.50B
94.64%-311.00M
180.16%3.64B
434.88%4.32B
6.53%2.89B
-139.83%-5.80B
-234.35%-4.54B
-120.89%-1.29B
-53.12%2.71B
357.74%14.57B
-68.62%3.38B
145.53%6.17B
31.07%5.78B
185.22%3.18B
636.99%10.76B
6.03%2.52B
32.24%4.41B
22.64%1.12B
161.97%1.46B
3.13%2.37B
-47.81%3.33B
-83.85%910.00M
-236.42%-2.36B
-67.64%2.30B
291.72%6.39B
41.86%5.64B
-82.77%1.73B
30.97%7.11B
-208.50%-3.33B
205.85%3.97B
160.93%10.03B
134.02%5.43B
21.58%3.07B
-3.71%1.30B
-60.17%3.84B
-66.55%2.32B
-22.68%2.53B
-37.26%1.35B
--9.65B
--6.93B
--3.27B
--2.15B
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-88.24%-96.00M
972.73%96.00M
-78.79%-118.00M
62.16%180.00M
-492.31%-51.00M
21.43%-11.00M
-6700.00%-66.00M
2120.00%111.00M
144.83%13.00M
-40.00%-14.00M
102.70%1.00M
-64.29%5.00M
-176.32%-29.00M
79.17%-10.00M
---37.00M
--14.00M
--38.00M
---48.00M
-Change in other current liabilities
191.43%2.55B
156.11%294.00M
-104.91%-205.00M
-63.55%277.00M
-56.05%875.00M
-161.65%-524.00M
121.13%4.17B
380.44%760.00M
-13.77%1.99B
-68.40%850.00M
34.47%1.89B
-109.15%-271.00M
-25.90%2.31B
168.73%2.69B
-15.52%1.40B
-6.30%2.96B
26.15%3.12B
-57.60%1.00B
-41.17%1.66B
-3.45%3.16B
16.78%2.47B
-23.81%2.36B
12.82%2.83B
-53.01%3.27B
-43.62%2.12B
-20.60%3.10B
34.70%2.50B
55.71%6.97B
49.09%3.75B
85.86%3.90B
0.54%1.86B
53.46%4.47B
-26.02%2.52B
-16.86%2.10B
6.20%1.85B
-20.24%2.92B
127.04%3.40B
57.09%2.53B
12.40%1.74B
-35.70%3.66B
-35.96%1.50B
-4.46%1.61B
-1.21%1.55B
162.27%5.69B
62.77%2.34B
-24.50%1.68B
-38.39%1.57B
-66.38%2.17B
-74.81%1.44B
-24.24%2.23B
-5.36%2.54B
--6.45B
--5.71B
--2.94B
--2.69B
Cash from non-recurring investing activities
Cash from operating activities
288.78%4.30B
895.89%1.16B
-148.00%-2.51B
110.52%2.32B
-61.09%1.10B
-111.93%-146.00M
288.76%5.22B
277.33%1.10B
-33.61%2.84B
-18.45%1.22B
134200.00%1.34B
-118.66%-622.00M
-21.03%4.28B
-65.57%1.50B
100.03%1.00M
173.85%3.33B
1005.85%5.42B
438.69%4.36B
-122.33%-3.30B
-213.25%-4.51B
-108.17%-598.00M
-124.57%-1.29B
378.64%14.77B
-65.03%3.98B
103.62%7.32B
19.78%5.24B
34.07%3.08B
143.82%11.40B
-11.83%3.59B
42.80%4.37B
39.62%2.30B
306.91%4.67B
14.79%4.08B
-57.44%3.06B
-73.95%1.65B
-206.96%-2.26B
-57.51%3.55B
450.56%7.20B
14.45%6.33B
-73.51%2.11B
42.41%8.36B
-157.41%-2.05B
179.33%5.53B
169.21%7.97B
89.44%5.87B
62.62%3.58B
958.29%1.98B
-67.66%2.96B
-45.79%3.10B
-58.27%2.20B
-75.62%187.00M
--9.16B
--5.71B
--5.27B
--767.00M
Investing cash flow
Net cash flow from business transactions
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
219.70%422.00M
----
--0.00
-100.00%0.00
--132.00M
----
100.00%0.00
--1.45B
----
----
---1.75B
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---64.00M
----
--0.00
--0.00
--0.00
---532.00M
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
95.29%-23.00M
--0.00
--0.00
--0.00
---488.00M
--0.00
--0.00
--0.00
--0.00
Net cash flow from investment products
-40.46%-9.27B
0.60%-5.93B
37.50%-6.36B
-87.72%-7.08B
-236.41%-6.60B
-129.25%-5.96B
-183.32%-10.17B
-4.03%-3.77B
-39.28%-1.96B
21.72%-2.60B
-769.96%-3.59B
44.22%-3.62B
50.37%-1.41B
22.34%-3.32B
-92.50%536.00M
-65.02%-6.50B
-50.11%-2.84B
46.05%-4.28B
196.02%7.14B
-57.57%-3.94B
68.80%-1.89B
-127.47%-7.93B
-21.59%-7.44B
73.90%-2.50B
12.76%-6.06B
26.35%-3.49B
-142.43%-6.12B
-145.00%-9.57B
-27.72%-6.94B
-1166.31%-4.74B
27.16%-2.52B
52.11%-3.91B
14.46%-5.44B
93.68%-374.00M
-17.22%-3.46B
-123.20%-8.16B
-7.13%-6.36B
-184.74%-5.91B
-289.49%-2.96B
53.59%-3.65B
-125.12%-5.93B
59.94%-2.08B
142.33%1.56B
-81.20%-7.88B
45.99%-2.63B
-7.75%-5.18B
-5.05%-3.69B
4.00%-4.35B
23.97%-4.88B
-19.02%-4.81B
-24.53%-3.51B
---4.53B
---6.42B
---4.04B
---2.82B
Net cash flow from other investing activities
-1694.12%-271.00M
-282.00%-182.00M
280.00%108.00M
72.98%-107.00M
111.33%17.00M
261.29%100.00M
11.76%-60.00M
-1100.00%-396.00M
-20.97%-150.00M
-306.67%-62.00M
-334.48%-68.00M
49.23%-33.00M
67.54%-124.00M
137.97%30.00M
141.43%29.00M
-22.64%-65.00M
-223.73%-382.00M
11.24%-79.00M
-288.89%-70.00M
45.92%-53.00M
-0.85%-118.00M
28.80%-89.00M
81.44%-18.00M
-200.00%-98.00M
23.03%-117.00M
-32.98%-125.00M
-142.50%-97.00M
238.03%98.00M
57.18%-152.00M
38.16%-94.00M
72.41%-40.00M
84.40%-71.00M
-810.00%-355.00M
-229.91%-152.00M
-337.70%-145.00M
-1010.00%-455.00M
-45.65%50.00M
98.31%117.00M
164.21%61.00M
1566.67%50.00M
309.09%92.00M
-15.71%59.00M
-147.03%-95.00M
101.24%3.00M
37.14%-44.00M
900.00%70.00M
188.60%202.00M
-904.17%-241.00M
-366.67%-70.00M
-95.78%7.00M
-1525.00%-228.00M
---24.00M
---15.00M
--166.00M
--16.00M
Cash from non-current investing activities
Net cash flow from investing activities
-62.14%-9.24B
-9.14%-5.83B
46.65%-5.46B
-135.67%-7.30B
-97.85%-5.70B
-88.03%-5.34B
-210.14%-10.24B
8.23%-3.10B
-181.90%-2.88B
23.96%-2.84B
-767.27%-3.30B
43.16%-3.38B
60.16%-1.02B
-12.70%-3.73B
-92.36%495.00M
-140.35%-5.94B
-557.69%-2.56B
56.22%-3.31B
212.04%6.48B
36.84%-2.47B
92.32%-390.00M
-176.44%-7.57B
-9.08%-5.78B
54.97%-3.91B
21.28%-5.08B
35.06%-2.74B
-133.13%-5.30B
-132.58%-8.69B
-15.73%-6.45B
-1233.33%-4.22B
24.71%-2.27B
55.89%-3.73B
-5.29%-5.58B
107.38%372.00M
-9.86%-3.02B
-227.80%-8.47B
9.90%-5.29B
-439.72%-5.04B
-266.75%-2.75B
65.15%-2.58B
-173.09%-5.88B
79.50%-934.00M
155.51%1.65B
-82.63%-7.41B
51.35%-2.15B
-8.45%-4.56B
18.70%-2.97B
-1.25%-4.06B
25.07%-4.42B
-27.88%-4.20B
-64.21%-3.65B
---4.01B
---5.90B
---3.29B
---2.22B
Financing cash flow
Cash flow from continuous financing activities
-22.91%5.73B
28.66%5.15B
21.04%5.50B
-19.94%3.42B
215.72%7.43B
494.29%4.00B
113.39%4.54B
397.90%4.27B
-9.88%2.35B
-197.78%-1.01B
399.77%2.13B
66.28%858.00M
403.60%2.61B
151.98%1.04B
163.58%426.00M
381.97%516.00M
-326.91%-860.00M
-19.44%-2.00B
-110.54%-670.00M
90.81%-183.00M
-36.52%379.00M
7.37%-1.67B
306.07%6.36B
-7014.29%-1.99B
49.25%597.00M
-276.04%-1.80B
76.15%1.57B
97.07%-28.00M
152.98%400.00M
-2281.82%-480.00M
106.74%889.00M
-319.54%-955.00M
-134.60%-755.00M
103.91%22.00M
-62.48%430.00M
120.36%435.00M
223.26%2.18B
-157.52%-562.00M
137.14%1.15B
14.14%-2.14B
-55.03%675.00M
57.58%977.00M
-254.53%-3.09B
-2865.56%-2.49B
69.22%1.50B
-32.31%620.00M
472.21%2.00B
114.15%90.00M
606.86%887.00M
145.50%916.00M
-77.02%349.00M
---636.00M
---175.00M
---2.01B
--1.52B
Net cash flow from debt Issuance/repayment
-33.79%1.48B
-234.74%-543.00M
37.62%1.56B
-40.75%951.00M
400.00%2.24B
113.94%403.00M
152.22%1.14B
250.56%1.60B
-44.76%448.00M
-563.07%-2.89B
-24.37%450.00M
-21220.00%-1.07B
222.51%811.00M
-315.24%-436.00M
280.85%595.00M
93.83%-5.00M
-127.49%-662.00M
90.63%-105.00M
-114.81%-329.00M
58.67%-81.00M
-133.72%-291.00M
-151.91%-1.12B
47.15%2.22B
-304.17%-196.00M
-14.98%863.00M
-341.85%-445.00M
30.96%1.51B
109.49%96.00M
412.63%1.01B
55.93%184.00M
21.75%1.15B
-536.48%-1.01B
-87.19%198.00M
109.00%118.00M
23.63%947.00M
89.95%-159.00M
1531.48%1.55B
-214.20%-1.31B
152.79%766.00M
35.43%-1.58B
-113.53%-108.00M
39.66%1.15B
-169.63%-1.45B
-232.43%-2.45B
-32.26%798.00M
-52.35%822.00M
124.57%2.08B
17.00%-737.00M
397.47%1.18B
243.63%1.73B
-54.82%928.00M
---888.00M
---396.00M
--502.00M
--2.05B
Net cash flow from common stock issuance/repurchase
1.19%-250.00M
0.40%-250.00M
-1.65%-246.00M
1.55%-254.00M
-1.20%-253.00M
0.79%-251.00M
3.59%-242.00M
31.20%-258.00M
33.33%-250.00M
32.35%-253.00M
31.04%-251.00M
6.95%-375.00M
56.34%-375.00M
57.45%-374.00M
-1.39%-364.00M
---403.00M
---859.00M
-5760.00%-879.00M
25.98%-359.00M
100.00%0.00
100.00%0.00
96.99%-15.00M
-0.21%-485.00M
-44.33%-560.00M
-156.57%-957.00M
-32.71%-499.00M
-33.33%-484.00M
-20.12%-388.00M
-18.41%-373.00M
-17.13%-376.00M
-24.74%-363.00M
51.13%-323.00M
48.02%-315.00M
14.63%-321.00M
38.87%-291.00M
-145.72%-661.00M
-150.41%-606.00M
-50.40%-376.00M
47.29%-476.00M
-7.60%-269.00M
3.20%-242.00M
0.00%-250.00M
-261.20%-903.00M
0.40%-250.00M
0.00%-250.00M
-5.49%-250.00M
---250.00M
---251.00M
-66.67%-250.00M
13.82%-237.00M
100.00%0.00
--0.00
---150.00M
---275.00M
---225.00M
Cash dividend payments
2.13%479.00M
1.91%481.00M
1.66%491.00M
2.64%467.00M
2.40%469.00M
2.61%472.00M
2.11%483.00M
2.02%455.00M
1.78%458.00M
1.10%460.00M
1.50%473.00M
1.36%446.00M
0.45%450.00M
0.00%455.00M
-1.06%466.00M
-0.23%440.00M
2.05%448.00M
3.88%455.00M
5.13%471.00M
9.16%441.00M
7.07%439.00M
7.62%438.00M
6.67%448.00M
8.02%404.00M
8.47%410.00M
6.82%407.00M
8.25%420.00M
16.88%374.00M
17.03%378.00M
17.59%381.00M
17.93%388.00M
-11.36%320.00M
4.87%323.00M
3.51%324.00M
3.46%329.00M
14.24%361.00M
16.67%308.00M
16.36%313.00M
18.66%318.00M
16.18%316.00M
5.60%264.00M
6.32%269.00M
6.35%268.00M
9.68%272.00M
30.21%250.00M
29.08%253.00M
19.43%252.00M
-64.37%248.00M
6300.00%192.00M
3166.67%196.00M
379.55%211.00M
--696.00M
--3.00M
--6.00M
--44.00M
Proceeds from stock option exercised by employees
-44.90%27.00M
-36.96%29.00M
-40.43%28.00M
68.57%59.00M
75.00%49.00M
31.43%46.00M
67.86%47.00M
0.00%35.00M
-3.45%28.00M
16.67%35.00M
-59.42%28.00M
-30.00%35.00M
-21.62%29.00M
-44.44%30.00M
16.95%69.00M
6.38%50.00M
12.12%37.00M
92.86%54.00M
31.11%59.00M
80.77%47.00M
3.13%33.00M
-28.21%28.00M
25.00%45.00M
4.00%26.00M
-3.03%32.00M
34.48%39.00M
-20.00%36.00M
-34.21%25.00M
-29.79%33.00M
-35.56%29.00M
-61.21%45.00M
-87.90%38.00M
-18.97%47.00M
45.16%45.00M
404.35%116.00M
515.69%314.00M
75.76%58.00M
-63.10%31.00M
-43.90%23.00M
30.77%51.00M
-64.13%33.00M
37.70%84.00M
-46.75%41.00M
-68.03%39.00M
-16.36%92.00M
-12.86%61.00M
67.39%77.00M
269.70%122.00M
378.26%110.00M
125.81%70.00M
-26.98%46.00M
--33.00M
--23.00M
--31.00M
--63.00M
Net cash flow from other financing activities
-106.71%-28.00M
110.79%293.00M
39.78%253.00M
-46.86%93.00M
174.34%417.00M
41.84%139.00M
-17.73%181.00M
-73.52%175.00M
260.00%152.00M
-94.55%98.00M
258.27%220.00M
235.53%661.00M
87.69%-95.00M
1190.30%1.80B
-136.97%-139.00M
284.11%197.00M
-656.86%-772.00M
9.34%-165.00M
678.46%376.00M
61.09%-107.00M
0.00%-102.00M
-35.82%-182.00M
-119.70%-65.00M
-957.69%-275.00M
-750.00%-102.00M
56.77%-134.00M
400.00%330.00M
-105.68%-26.00M
42.86%-12.00M
-278.05%-310.00M
117.89%66.00M
-7.66%458.00M
94.43%-21.00M
-274.47%-82.00M
-17.89%-369.00M
215.92%496.00M
-233.63%-377.00M
155.95%47.00M
-49.76%-313.00M
-27.65%157.00M
-318.52%-113.00M
-700.00%-84.00M
-364.44%-209.00M
-76.91%217.00M
83.93%-27.00M
104.81%14.00M
-131.47%-45.00M
-25.81%940.00M
-159.79%-168.00M
85.63%-291.00M
-58.06%143.00M
--1.27B
--281.00M
---2.02B
--341.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-22.91%5.73B
28.66%5.15B
21.04%5.50B
-19.94%3.42B
215.72%7.43B
494.29%4.00B
113.39%4.54B
397.90%4.27B
-9.88%2.35B
-197.78%-1.01B
399.77%2.13B
66.28%858.00M
403.60%2.61B
151.98%1.04B
163.58%426.00M
381.97%516.00M
-326.91%-860.00M
-19.44%-2.00B
-110.54%-670.00M
90.81%-183.00M
-36.52%379.00M
7.37%-1.67B
306.07%6.36B
-7014.29%-1.99B
49.25%597.00M
-276.04%-1.80B
76.15%1.57B
97.07%-28.00M
152.98%400.00M
-2281.82%-480.00M
106.74%889.00M
-319.54%-955.00M
-134.60%-755.00M
103.91%22.00M
-62.48%430.00M
120.36%435.00M
223.26%2.18B
-157.52%-562.00M
137.14%1.15B
14.14%-2.14B
-55.03%675.00M
57.58%977.00M
-254.53%-3.09B
-2865.56%-2.49B
69.22%1.50B
-32.31%620.00M
472.21%2.00B
114.15%90.00M
606.86%887.00M
145.50%916.00M
-77.02%349.00M
---636.00M
---175.00M
---2.01B
--1.52B
Net cash flow
Beginning cash balance
-2.51%16.70B
-14.14%16.10B
-4.85%18.52B
19.49%20.23B
16.59%17.13B
7.34%18.76B
12.51%19.46B
-15.99%16.93B
1.94%14.69B
23.61%17.47B
33.75%17.30B
17.49%20.15B
-5.14%14.41B
-12.48%14.14B
-6.65%12.93B
-17.55%17.15B
-28.65%15.20B
-49.21%16.15B
-15.90%13.86B
12.86%20.80B
36.78%21.30B
114.19%31.80B
6.32%16.47B
46.25%18.43B
3.39%15.57B
-5.79%14.85B
6.60%15.49B
-13.59%12.60B
-10.39%15.06B
17.98%15.76B
2.50%14.54B
-41.01%14.59B
-30.38%16.81B
-40.62%13.36B
-19.48%14.18B
22.37%24.73B
41.70%24.14B
17.64%22.49B
18.06%17.61B
17.33%20.21B
40.12%17.04B
53.30%19.12B
30.41%14.92B
36.14%17.22B
-6.78%12.16B
-13.85%12.47B
-36.80%11.44B
-9.03%12.65B
-8.40%13.04B
1.94%14.48B
27.01%18.10B
--13.91B
--14.24B
--14.20B
--14.25B
Current period cash flow changes
-73.43%823.00M
136.74%597.00M
-241.73%-2.42B
-167.40%-1.71B
38.57%3.10B
41.53%-1.63B
-506.32%-707.00M
151.46%2.53B
-61.05%2.23B
-1099.64%-2.78B
-85.52%174.00M
-129.34%-4.92B
193.20%5.74B
129.08%278.00M
-47.65%1.20B
69.10%-2.15B
496.96%1.96B
90.90%-956.00M
-85.02%2.30B
-254.72%-6.95B
-117.22%-493.00M
-1548.28%-10.50B
2457.38%15.32B
-167.76%-1.96B
216.57%2.86B
204.02%725.00M
-153.24%-650.00M
5768.63%2.89B
-10.63%-2.46B
-120.20%-697.00M
248.00%1.22B
99.52%-51.00M
-478.84%-2.22B
109.15%3.45B
-116.91%-825.00M
-308.52%-10.60B
-81.51%586.00M
179.29%1.65B
16.16%4.88B
-12.63%-2.60B
-37.40%3.17B
-566.99%-2.08B
306.68%4.20B
-90.26%-2.30B
1381.52%5.06B
78.21%-312.00M
128.51%1.03B
-128.87%-1.21B
-17.56%-395.00M
-3592.68%-1.43B
-7146.00%-3.62B
--4.19B
---336.00M
--41.00M
---50.00M
Effect of exchange rate changes
-84.03%42.00M
180.85%114.00M
124.67%56.00M
-157.98%-149.00M
441.56%263.00M
4.73%-141.00M
-4640.00%-227.00M
-10.45%257.00M
40.31%-77.00M
35.93%-148.00M
105.81%5.00M
603.51%287.00M
-268.57%-129.00M
-5675.00%-231.00M
59.62%-86.00M
-126.15%-57.00M
-130.17%-35.00M
-114.29%-4.00M
-868.18%-213.00M
645.00%218.00M
300.00%116.00M
-3.45%28.00M
-1000.00%-22.00M
-119.05%-40.00M
866.67%29.00M
107.73%29.00M
-100.66%-2.00M
700.00%210.00M
-91.43%3.00M
-6150.00%-375.00M
162.07%304.00M
88.71%-35.00M
-76.51%35.00M
-110.71%-6.00M
-25.16%116.00M
-2484.62%-310.00M
831.25%149.00M
178.87%56.00M
39.64%155.00M
103.44%13.00M
110.39%16.00M
-247.92%-71.00M
326.92%111.00M
-84.39%-378.00M
-450.00%-154.00M
113.87%48.00M
105.13%26.00M
36.34%-205.00M
51.72%44.00M
-594.29%-346.00M
-352.68%-507.00M
---322.00M
--29.00M
--70.00M
---112.00M
Ending cash balance
-13.37%17.52B
-2.51%16.70B
-14.14%16.10B
-4.85%18.52B
19.49%20.23B
16.59%17.13B
7.34%18.76B
27.81%19.46B
-15.99%16.93B
1.94%14.69B
23.61%17.47B
1.49%15.23B
17.49%20.15B
-5.14%14.41B
-12.48%14.14B
8.30%15.01B
-17.55%17.15B
-28.65%15.20B
-49.21%16.15B
-15.90%13.86B
12.86%20.80B
36.78%21.30B
114.19%31.80B
6.32%16.47B
46.25%18.43B
3.39%15.57B
-5.79%14.85B
6.60%15.49B
-13.59%12.60B
-10.39%15.06B
17.98%15.76B
2.90%14.54B
-41.01%14.59B
-30.38%16.81B
-40.62%13.36B
-19.79%14.13B
22.37%24.73B
41.70%24.14B
17.64%22.49B
18.06%17.61B
17.33%20.21B
40.12%17.04B
53.30%19.12B
30.41%14.92B
36.14%17.22B
-6.78%12.16B
-13.85%12.47B
-36.80%11.44B
-9.03%12.65B
-8.40%13.04B
1.94%14.48B
--18.10B
--13.91B
--14.24B
--14.20B
Free cash flow
288.78%4.30B
895.89%1.16B
-148.00%-2.51B
110.52%2.32B
-61.09%1.10B
-111.93%-146.00M
288.76%5.22B
277.33%1.10B
-33.61%2.84B
-18.45%1.22B
134200.00%1.34B
-118.66%-622.00M
-21.03%4.28B
-65.57%1.50B
100.03%1.00M
173.85%3.33B
1005.85%5.42B
438.69%4.36B
-122.33%-3.30B
-213.25%-4.51B
-108.17%-598.00M
-124.57%-1.29B
378.64%14.77B
-65.03%3.98B
103.62%7.32B
19.78%5.24B
34.07%3.08B
143.82%11.40B
-11.83%3.59B
42.80%4.37B
39.62%2.30B
306.91%4.67B
14.79%4.08B
-57.44%3.06B
-73.95%1.65B
-206.96%-2.26B
-57.51%3.55B
450.56%7.20B
14.45%6.33B
-73.51%2.11B
42.41%8.36B
-157.41%-2.05B
179.33%5.53B
169.21%7.97B
89.44%5.87B
62.62%3.58B
958.29%1.98B
-67.66%2.96B
-45.79%3.10B
-58.27%2.20B
-75.62%187.00M
--9.16B
--5.71B
--5.27B
--767.00M
Currency unit
USD
USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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KeyAI