Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · IEX Real-Time Price · USD
86.07
+1.58 (1.87%)
At close: Mar 27, 2024, 4:00 PM
85.97
-0.10 (-0.12%)
After-hours: Mar 27, 2024, 5:33 PM EDT

Principal Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
623.24,7571,5801,3961,3941,5472,3101,3171,2091,111
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Depreciation & Amortization
272.7295.9275.3251.9226.8205.1195.7186.6193169.5
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Share-Based Compensation
99.491.396.187.282.677.482.784.484.575.3
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Other Operating Activities
2,797-1,971.21,3031,9743,7903,3281,5992,2702,8661,714
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Operating Cash Flow
3,7923,1733,2543,7095,4935,1574,1883,8584,3773,103
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Operating Cash Flow Growth
19.52%-2.50%-12.26%-32.47%6.53%23.13%8.56%-11.86%41.06%39.69%
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Capital Expenditures
-102-116.3-129.9-108.8-132.4-92.3-164.8-154.9-136.4-136
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Acquisitions
00270-1,208.5-184.700-291.20
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Change in Investments
-457.6869-5,581.9-4,852.9-5,954.8-5,186.3-4,299.1-5,060.5-2,641.2-955
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Other Investing Activities
-787.3305.8-8.9-34.8-392.8-239.2411.161.5-98.8-81.7
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Investing Cash Flow
-1,346.91,059-5,693.7-4,996.5-7,688.5-5,702.5-4,052.8-5,153.9-3,167.6-1,172.7
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Dividends Paid
-625.5-642.3-654.1-614.5-606-598.6-540-464.9-441-376.6
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Share Issuance / Repurchase
-682.6-1,479.4-850.5-264.2-243.3-607.6-57.9-239.5-224.5-145.2
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Debt Issued / Paid
-91-285.78.4530.5530.288-69.2-274.6909.3-180.1
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Other Financing Activities
-1,186.76923,4181,9692,0532,171283.12,430-752.4-1,736.2
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Financing Cash Flow
-2,585.8-1,715.41,9221,6211,7341,053-3841,451-508.6-2,438.1
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Net Cash Flow
-140.32,516-517.8333.9-461.6506.7-248.8154.8700.9-507.9
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Free Cash Flow
3,6903,0573,1253,6015,3615,0644,0233,7034,2412,967
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Free Cash Flow Growth
20.74%-2.17%-13.22%-32.84%5.86%25.87%8.65%-12.68%42.93%37.24%
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Free Cash Flow Margin
27.00%17.43%21.66%24.42%33.05%35.57%28.55%29.88%35.44%28.32%
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Free Cash Flow Per Share
15.4812.4911.7913.1119.3117.8913.9312.8714.4910.10
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).