PFG Stock Annual Cash Flow. Download in Excel
Principal Financial Group Inc
PFG 
NGS
Sector: Financial Services
Industry: Insurance - Life
85.73
USD
1.03
(1.22%)
Previous close: 84.7 Open: 84.77 Bid: 85.31 Ask: 86.39
52 week range
71.39 91.98
Mkt Cap: 19,254 M Avg Vol (90 Days): 1,152,271
Last updated: Monday 25th November 2024
Financials
PFG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 43 M | |||||||||
| (Increase) Decrease in other current liabilities | 1,634 M | 3,284 M | 2,140 M | 3,297 M | 3,610 M | 3,600 M | 1,591 M | 1,415 M | 1,915 M | 2,562 M |
| (Increase) Decrease in other working capital | -1 M | -227 M | -282 M | 401 M | -89 M | 9 M | 342 M | 215 M | ||
| (Increase) Decrease in payables | 176 M | -66 M | 46 M | -164 M | 275 M | 211 M | 443 M | 160 M | 855 M | -40 M |
| (Increase) Decrease in receivables | 27 M | -211 M | 99 M | -114 M | 38 M | -248 M | 16 M | 8 M | -3,302 M | -37 M |
| Acquisitions | -291 M | -185 M | -1,208 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 6,245 M | 6,626 M | 7,743 M | 8,743 M | 6,218 M | 7,064 M | 8,820 M | |||
| Cash at beginning of period | 2,372 M | 1,864 M | 2,565 M | 2,720 M | 2,471 M | 2,978 M | 2,516 M | 2,850 M | 2,332 M | 4,848 M |
| Cash at end of period | 1,864 M | 2,565 M | 2,720 M | 2,471 M | 2,978 M | 2,516 M | 2,850 M | 2,332 M | 4,848 M | 4,708 M |
| Cash flow | 3,087 M | 4,569 M | 3,521 M | 4,269 M | 5,112 M | 5,422 M | 3,560 M | 3,326 M | 3,329 M | 3,758 M |
| CashFlowFromContinuingInvestingActivities | -1,157 M | -3,360 M | -4,817 M | -4,134 M | -5,658 M | -7,617 M | -4,847 M | -5,766 M | 1,059 M | -1,347 M |
| ChangeInAccruedInvestmentIncome | 26 M | -40 M | -35 M | -30 M | -29 M | -50 M | -24 M | 14 M | -46 M | -44 M |
| ChangeInDeferredAcquisitionCosts | -404 M | -390 M | ||||||||
| ChangeInIncomeTaxPayable | 176 M | -66 M | 46 M | -164 M | 275 M | 211 M | 443 M | 160 M | 855 M | -40 M |
| ChangeInPayablesAndAccruedExpense | 176 M | -66 M | 46 M | -164 M | 275 M | 211 M | 443 M | 160 M | 855 M | -40 M |
| ChangeInTaxPayable | 176 M | -66 M | 46 M | -164 M | 275 M | 211 M | 443 M | 160 M | 855 M | -40 M |
| ChangeInWorkingCapital | 1,502 M | 2,966 M | 2,249 M | 2,761 M | 3,612 M | 3,914 M | 1,937 M | 1,606 M | -237 M | 2,656 M |
| CommonStockDividendPaid | -377 M | -441 M | -465 M | -540 M | -599 M | -606 M | -614 M | -654 M | -642 M | -625 M |
| CommonStockPayments | -223 M | -301 M | -277 M | -220 M | -672 M | -281 M | -307 M | -937 M | -1,661 M | -740 M |
| Depreciation | 170 M | 193 M | 187 M | 196 M | 205 M | 227 M | 252 M | 275 M | 296 M | 273 M |
| DepreciationAndAmortization | 537 M | 464 M | 472 M | 196 M | 205 M | 227 M | 252 M | 275 M | 296 M | 273 M |
| EarningsLossesFromEquityInvestments | -600000.0 | -68 M | -76 M | -112 M | -11 M | -166 M | -111 M | -110 M | ||
| FinancingCashFlow | -2,438 M | -509 M | 1,451 M | -384 M | 1,053 M | 1,734 M | 1,621 M | 1,922 M | -1,715 M | -2,586 M |
| Free cash flow | 3,087 M | 4,569 M | 3,521 M | 4,269 M | 5,112 M | 5,422 M | 3,560 M | 3,254 M | 3,173 M | 3,792 M |
| GainLossOnInvestmentSecurities | -15 M | 51 M | -171 M | -524 M | 75 M | 53 M | -303 M | -2 M | 182 M | 72 M |
| IncomeTaxPaidSupplementalData | 74 M | 130 M | 179 M | 79 M | -96 M | -8 M | -172 M | 110 M | 142 M | 68 M |
| IncreaseDecreaseInDeposit | 31 M | 91 M | 129 M | 137 M | 553 M | 623 M | 570 M | 2,923 M | 1,086 M | -339 M |
| InterestPaidSupplementalData | 138 M | 150 M | 162 M | 149 M | 150 M | 158 M | 163 M | 166 M | 176 M | 171 M |
| Issuance of capital stock | 78 M | 76 M | 38 M | 163 M | 64 M | 38 M | 43 M | 87 M | 182 M | 58 M |
| Issuance of debt | -118 M | 157 M | -131 M | -15 M | 9 M | 58 M | -13 M | 10 M | 900000.0 | -18 M |
| IssuanceOfCapitalStock | 78 M | 76 M | 38 M | 163 M | 64 M | 38 M | 43 M | 87 M | 182 M | 58 M |
| IssuanceOfDebt | -180 M | 909 M | -275 M | -69 M | 88 M | 530 M | 531 M | 8 M | -286 M | -91 M |
| Net cash from financing activities | -2,438 M | -509 M | 1,451 M | -384 M | 1,053 M | 1,734 M | 1,621 M | 1,922 M | -1,715 M | -2,586 M |
| Net cash from investing activities | -1,157 M | -3,360 M | -4,817 M | -4,134 M | -5,658 M | -7,617 M | -4,847 M | -5,694 M | 1,059 M | -1,347 M |
| Net cash from operating activities | 3,087 M | 4,569 M | 3,521 M | 4,269 M | 5,112 M | 5,422 M | 3,560 M | 3,254 M | 3,173 M | 3,792 M |
| Net change in cash & cash equivalents | -508 M | 701 M | 155 M | -249 M | 507 M | -462 M | 334 M | -518 M | 2,516 M | -140 M |
| Net income from continuing operations | 1,176 M | 1,253 M | 1,362 M | 2,325 M | 1,554 M | 1,444 M | 1,429 M | 1,757 M | 4,798 M | 670 M |
| NetBusinessPurchaseAndSale | -291 M | -185 M | -1,208 M | 27 M | ||||||
| NetCommonStockIssuance | -145 M | -224 M | -239 M | -58 M | -608 M | -243 M | -264 M | -850 M | -1,479 M | -683 M |
| NetInvestmentPropertiesPurchaseAndSale | -825 M | -2,703 M | -4,649 M | -3,851 M | -5,296 M | -6,216 M | -16,354 M | -19,003 M | -20,155 M | -11,972 M |
| NetInvestmentPurchaseAndSale | -825 M | -2,703 M | -4,649 M | -3,851 M | -5,296 M | -6,216 M | -16,354 M | -19,003 M | -20,155 M | -11,972 M |
| NetIssuancePaymentsOfDebt | -180 M | 909 M | -275 M | -69 M | 88 M | 530 M | 531 M | 8 M | -286 M | -91 M |
| NetLongTermDebtIssuance | -62 M | 752 M | -143 M | -54 M | 80 M | 473 M | 543 M | -2 M | -287 M | -72 M |
| NetPreferredStockIssuance | -550 M | |||||||||
| Operating (gains) losses | -15 M | -339 M | -646 M | -1,095 M | -336 M | -246 M | -146 M | -409 M | -1,743 M | 32 M |
| Other financing charges net | -1,734 M | -277 M | 2,301 M | 147 M | 1,618 M | 1,429 M | 1,400 M | 495 M | -360 M | -848 M |
| Other investing changes net | -59 M | -181 M | 136 M | 1,661 M | 3,615 M | 2,008 M | 131 M | -7 M | 314 M | -622 M |
| Other non-cash items | -114 M | 226 M | 84 M | 83 M | 77 M | 83 M | 88 M | 96 M | 217 M | 129 M |
| Payment of cash dividends | 410 M | 458 M | 465 M | 540 M | 599 M | 606 M | 615 M | 654 M | 642 M | 626 M |
| PreferredStockDividendPaid | -33 M | -16 M | ||||||||
| PreferredStockPayments | -550 M | |||||||||
| Purchase of short term investments | 39 M | 805 M | 656 M | 3 M | 81 M | 505 M | 609 M | 15 M | 692 M | |
| PurchaseOfFixedMaturitySecurities | -2,170 M | -2,275 M | -2,889 M | -2,756 M | -3,447 M | -3,488 M | -3,249 M | -5,223 M | -3,731 M | -2,044 M |
| PurchaseOfInvestment | -11,224 M | -12,195 M | -16,653 M | -16,127 M | -17,357 M | -17,625 M | -18,963 M | -21,849 M | -23,084 M | -13,461 M |
| PurchaseOfPPE | -331 M | -366 M | -168 M | -283 M | -177 M | -192 M | 11,508 M | 13,210 M | 21,058 M | 10,659 M |
| Repayment of debt | -100 M | -53 M | -799 M | -56 M | -1 M | -32 M | -66 M | -2 M | -302 M | -764 M |
| RepaymentOfDebt | -100 M | -53 M | -799 M | -56 M | -1 M | -32 M | -66 M | -2 M | -302 M | -764 M |
| Repurchase of capital stock | -223 M | -301 M | -277 M | -220 M | -672 M | -281 M | -307 M | -937 M | -1,661 M | -740 M |
| Revenue per share | 367 M | 271 M | 285 M | 235 M | ||||||
| SaleOfBusiness | 27 M | |||||||||
| SaleOfInvestment | 10,457 M | 9,674 M | 11,869 M | 10,615 M | 8,446 M | 9,400 M | 2,477 M | 2,853 M | 2,615 M | 2,112 M |
| ShortTermDebtIssuance | -118 M | 157 M | -131 M | -15 M | 9 M | 58 M | -13 M | 10 M | 900000.0 | -18 M |
| StockBasedCompensation | 75 M | 85 M | 84 M | 83 M | 77 M | 83 M | 88 M | 96 M | 91 M | 99 M |
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