Prudential PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,024
1,489
2,285
3,175
3,744
3,179
Changes in Working Capital
-
-
49
1,318
2,502
1,095
Net Operating Cash Flow
1,024
1,489
2,236
1,857
1,242
2,084
Capital Expenditures
221
172
256
348
134
Sale of Fixed Assets & Businesses
42
10
73
102
1,301
Purchase/Sale of Investments
-
152
-
-
-
Net Investing Cash Flow
584
545
469
549
816
Cash Dividends Paid - Total
781
895
974
1,267
1,159
Issuance/Reduction of Debt, Net
1,124
445
590
1,227
186
Net Financing Cash Flow
349
1,327
377
27
1,324
Net Change in Cash
659
376
1,373
2,283
625
Free Cash Flow
803
1,317
1,980
1,509
1,108
Net Assets from Acquisitions
405
535
286
303
351
Change in Capital Stock
6
13
7
13
21
Exchange Rate Effect
130
7
17
1,002
109
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