Principal Financial Group Inc (PFG)

Stock Price: $40.16 USD -1.13 (-2.74%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income1,3941,5472,3101,3171,2341,1449138076386636234588601,064919826746142359620742
Depreciation & Amortization22720519618719317015413212016513914513010198.4010611410510399.80117
Share-Based Compensation82.6077.4082.7084.4084.5075.3068.5063.8043.4047.6037.2031.5072.8071.8048.8043.4022.6010.50---
Other Operating Activities-3,872-3,405-1,682-2,355-2,950-1,789-1,155-2,142-1,955-1,964-1,482-1,622-1,970-1,110-1,108-1,100-2,148-3,651-3,450-2,072-1,247
Operating Cash Flow5,4935,1574,1883,8584,3773,1032,2213,0812,7132,7922,2432,2252,9602,2762,1252,0323,0083,8993,9132,7922,106
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--45.70-20.30-76.10-769-58.10567-95.30446-19.00-27.40-1,113
Change in Investments-5,955-5,186-4,299-5,061-2,641-95569.70-1,3351771301,130-2,671-4,130-3,255-1,623-4,166-3,655-4,044-3,273-1,815-2,563
Other Investing Activities-393-23941161.50-98.80-81.7031.70-157-52.10-81.20-31.60-121-195164243462274652-387468367
Investing Cash Flow-7,689-5,703-4,053-5,154-3,168-1,173-1,226-1,611-20227.501,027-2,917-4,499-3,910-1,482-3,185-3,506-3,005-3,738-1,393-3,341
Dividends Paid-606-599-540-465-441-377-288-231-214-176-160-117-236-215-182-167-145-83.80---
Share Issuance / Repurchase-243-608-57.90-240-225-145-27.80-244-53118.001,11930.00-683-690-809-731-435-7201,652--
Debt Issued / Paid53088.00-69.20-275909-180-72.00974-9.00-7.10-12814289.10191265-7271017.30-3.1021.801,100
Other Financing Activities2,0532,1712832,430-752-1,736-2,412-625-802-3,017-4,4691,9012,1212,3001,2732,0391,43975.70-2,053-1,029244
Financing Cash Flow1,7341,053-3841,451-509-2,438-2,800-126-1,555-3,182-3,6371,9561,2921,587547414960-721-404-1,0071,344
Net Cash Flow-462507-249155701-508-1,8051,343957-363-3681,264-246-50.501,189-1,240654172-230392109
Free Cash Flow5,3615,0644,0233,7034,2412,9672,1623,0422,6562,7702,2172,1202,8622,2252,0811,9842,9793,8403,8542,7732,074
Free Cash Flow Growth5.86%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 Margin33.0%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 Share19.3117.8913.9312.8714.4910.107.3410.368.718.656.958.1710.948.257.436.469.2311.4010.27--