Principal Financial Group Inc (PFG)
Stock Price: $53.31 USD
-0.39 (-0.73%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,394 | 1,547 | 2,310 | 1,317 | 1,234 | 1,144 | 913 | 807 | 638 | 663 | 623 | 458 | 860 | 1,064 | 919 | 826 | 746 | 142 | 359 | 620 | 742 | |
| Depreciation & Amortization | 227 | 205 | 196 | 187 | 193 | 170 | 154 | 132 | 120 | 165 | 139 | 145 | 130 | 101 | 98.40 | 106 | 114 | 105 | 103 | 99.80 | 117 | |
| Share-Based Compensation | 82.60 | 77.40 | 82.70 | 84.40 | 84.50 | 75.30 | 68.50 | 63.80 | 43.40 | 47.60 | 37.20 | 31.50 | 72.80 | 71.80 | 48.80 | 43.40 | 22.60 | 10.50 | - | - | - | |
| Other Operating Activities | 3,790 | 3,328 | 1,599 | 2,270 | 2,866 | 1,714 | 1,086 | 2,078 | 1,912 | 1,917 | 1,445 | 1,590 | 1,897 | 1,038 | 1,059 | 1,057 | 2,125 | 3,641 | 3,450 | 2,072 | 1,247 | |
| Operating Cash Flow | 5,493 | 5,157 | 4,188 | 3,858 | 4,377 | 3,103 | 2,221 | 3,081 | 2,713 | 2,792 | 2,243 | 2,225 | 2,960 | 2,276 | 2,125 | 2,032 | 3,008 | 3,899 | 3,913 | 2,792 | 2,106 | |
| Capital Expenditures | -132 | -92.30 | -165 | -155 | -136 | -136 | -59.40 | -38.90 | -56.90 | -21.50 | -26.20 | -105 | -98.40 | -50.50 | -44.40 | -47.50 | -28.60 | -59.00 | -59.10 | -19.10 | -32.00 | |
| Acquisitions | -1,209 | -185 | - | - | -291 | - | -1,268 | -80.40 | -271 | - | -45.70 | -20.30 | -76.10 | -769 | -58.10 | 567 | -95.30 | 446 | -19.00 | -27.40 | -1,113 | |
| Change in Investments | -5,955 | -5,186 | -4,299 | -5,061 | -2,641 | -955 | 69.70 | -1,335 | 177 | 130 | 1,130 | -2,671 | -4,130 | -3,255 | -1,623 | -4,166 | -3,655 | -4,044 | -3,273 | -1,815 | -2,563 | |
| Other Investing Activities | -393 | -239 | 411 | 61.50 | -98.80 | -81.70 | 31.70 | -157 | -52.10 | -81.20 | -31.60 | -121 | -195 | 164 | 243 | 462 | 274 | 652 | -387 | 468 | 367 | |
| Investing Cash Flow | -7,689 | -5,703 | -4,053 | -5,154 | -3,168 | -1,173 | -1,226 | -1,611 | -202 | 27.50 | 1,027 | -2,917 | -4,499 | -3,910 | -1,482 | -3,185 | -3,506 | -3,005 | -3,738 | -1,393 | -3,341 | |
| Dividends Paid | -606 | -599 | -540 | -465 | -441 | -377 | -288 | -231 | -214 | -176 | -160 | -117 | -236 | -215 | -182 | -167 | -145 | -83.80 | - | - | - | |
| Share Issuance / Repurchase | -243 | -608 | -57.90 | -240 | -225 | -145 | -27.80 | -244 | -531 | 18.00 | 1,119 | 30.00 | -683 | -690 | -809 | -731 | -435 | -720 | 1,652 | - | - | |
| Debt Issued / Paid | 530 | 88.00 | -69.20 | -275 | 909 | -180 | -72.00 | 974 | -9.00 | -7.10 | -128 | 142 | 89.10 | 191 | 265 | -727 | 101 | 7.30 | -3.10 | 21.80 | 1,100 | |
| Other Financing Activities | 2,053 | 2,171 | 283 | 2,430 | -752 | -1,736 | -2,412 | -625 | -802 | -3,017 | -4,469 | 1,901 | 2,121 | 2,300 | 1,273 | 2,039 | 1,439 | 75.70 | -2,053 | -1,029 | 244 | |
| Financing Cash Flow | 1,734 | 1,053 | -384 | 1,451 | -509 | -2,438 | -2,800 | -126 | -1,555 | -3,182 | -3,637 | 1,956 | 1,292 | 1,587 | 547 | 414 | 960 | -721 | -404 | -1,007 | 1,344 | |
| Net Cash Flow | -462 | 507 | -249 | 155 | 701 | -508 | -1,805 | 1,343 | 957 | -363 | -368 | 1,264 | -246 | -50.50 | 1,189 | -1,240 | 654 | 172 | -230 | 392 | 109 | |
| Free Cash Flow | 5,361 | 5,064 | 4,023 | 3,703 | 4,241 | 2,967 | 2,162 | 3,042 | 2,656 | 2,770 | 2,217 | 2,120 | 2,862 | 2,225 | 2,081 | 1,984 | 2,979 | 3,840 | 3,854 | 2,773 | 2,074 | |
| Free Cash Flow Growth | 5.86% | 25.87% | 8.65% | -12.68% | 42.93% | 37.24% | -28.93% | 14.51% | -4.11% | 24.96% | 4.58% | -25.92% | 28.61% | 6.92% | 4.88% | -33.41% | -22.4% | -0.36% | 38.96% | 33.71% | - | |
| Free Cash Flow Margin | 33.0% | 35.6% | 28.5% | 29.9% | 35.4% | 28.3% | 23.3% | 33.0% | 30.6% | 30.1% | 25.1% | 21.3% | 26.2% | 22.5% | 23.0% | 23.8% | 37.3% | 50.3% | 44.8% | 32.3% | 23.8% | |
| Free Cash Flow Per Share | 19.31 | 17.89 | 13.93 | 12.87 | 14.49 | 10.10 | 7.34 | 10.36 | 8.71 | 8.65 | 6.95 | 8.17 | 10.94 | 8.25 | 7.43 | 6.46 | 9.23 | 11.40 | 10.27 | - | - |