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Principal Financial Group Inc logo

Principal Financial Group Inc

Sector: Financial Services   

Industry: Insurance - Life

86.07
 
USD
  
1.58
  
(1.87%)
Optionable: Yes  Market Cap: 19,929 M  90-day average vol: 1,172,406

Previous close: 84.49  Open: 84.87  Bid: 83.91  Ask: 87.71
52 week range    
65.17   
   86.08
Peers   
CNO / 
CI / 
AFL / 
AIZ / 
Last updated: Thursday 28th March 2024
68
MarketXLS Rank
75
Value
76
Technical
55
Quality

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Financials

PFG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets43 M
(Increase) Decrease in other current liabilities1,634 M3,284 M2,140 M3,297 M3,610 M3,600 M1,591 M1,415 M1,915 M2,562 M
(Increase) Decrease in other working capital-1 M-227 M-282 M401 M-89 M9 M342 M215 M
(Increase) Decrease in payables176 M-66 M46 M-164 M275 M211 M443 M160 M855 M-40 M
(Increase) Decrease in receivables27 M-211 M99 M-114 M38 M-248 M16 M8 M-3,302 M-37 M
Acquisitions-291 M-185 M-1,208 M
CallsMaturitiesOfMaturitySecurities6,245 M6,626 M7,743 M8,743 M6,218 M7,064 M8,820 M
Cash at beginning of period2,372 M1,864 M2,565 M2,720 M2,471 M2,978 M2,516 M2,850 M2,332 M4,848 M
Cash at end of period1,864 M2,565 M2,720 M2,471 M2,978 M2,516 M2,850 M2,332 M4,848 M4,708 M
Cash flow3,087 M4,569 M3,521 M4,269 M5,112 M5,422 M3,560 M3,326 M3,329 M3,758 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 M902 M-1,313 M
ChangeInAccruedInvestmentIncome26 M-40 M-35 M-30 M-29 M-50 M-24 M14 M-46 M-44 M
ChangeInDeferredAcquisitionCosts-404 M-390 M
ChangeInIncomeTaxPayable176 M-66 M46 M-164 M275 M211 M443 M160 M855 M-40 M
ChangeInPayablesAndAccruedExpense176 M-66 M46 M-164 M275 M211 M443 M160 M855 M-40 M
ChangeInTaxPayable176 M-66 M46 M-164 M275 M211 M443 M160 M855 M-40 M
ChangeInWorkingCapital1,502 M2,966 M2,249 M2,761 M3,612 M3,914 M1,937 M1,606 M-237 M2,656 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
Depreciation170 M193 M187 M196 M205 M227 M252 M275 M296 M273 M
DepreciationAndAmortization537 M464 M472 M196 M205 M227 M252 M275 M296 M273 M
EarningsLossesFromEquityInvestments-600000.0-68 M-76 M-112 M-11 M-166 M-111 M-110 M
FinancingCashFlow-2,438 M-509 M1,451 M-384 M1,053 M1,734 M1,621 M1,922 M-1,715 M-2,586 M
Free cash flow3,087 M4,569 M3,521 M4,269 M5,112 M5,422 M3,560 M3,254 M3,173 M3,792 M
GainLossOnInvestmentSecurities-15 M51 M-171 M-524 M75 M53 M-303 M-2 M182 M72 M
IncomeTaxPaidSupplementalData74 M130 M179 M79 M-96 M-8 M-172 M110 M142 M68 M
IncreaseDecreaseInDeposit31 M91 M129 M137 M553 M623 M570 M2,923 M1,086 M-339 M
InterestPaidSupplementalData138 M150 M162 M149 M150 M158 M163 M166 M176 M171 M
Issuance of capital stock78 M76 M38 M163 M64 M38 M43 M87 M182 M58 M
Issuance of debt-118 M157 M-131 M-15 M9 M58 M-13 M10 M900000.0-18 M
IssuanceOfCapitalStock78 M76 M38 M163 M64 M38 M43 M87 M182 M58 M
IssuanceOfDebt-180 M909 M-275 M-69 M88 M530 M531 M8 M-286 M-91 M
Net cash from financing activities-2,438 M-509 M1,451 M-384 M1,053 M1,734 M1,621 M1,922 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 M1,059 M-1,347 M
Net cash from operating activities3,087 M4,569 M3,521 M4,269 M5,112 M5,422 M3,560 M3,254 M3,173 M3,792 M
Net change in cash & cash equivalents-508 M701 M155 M-249 M507 M-462 M334 M-518 M2,516 M-140 M
Net income from continuing operations1,176 M1,253 M1,362 M2,325 M1,554 M1,444 M1,429 M1,757 M4,798 M670 M
NetBusinessPurchaseAndSale-291 M-185 M-1,208 M27 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 M909 M-275 M-69 M88 M530 M531 M8 M-286 M-91 M
NetLongTermDebtIssuance-62 M752 M-143 M-54 M80 M473 M543 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 M32 M
Other financing charges net-1,734 M-277 M2,301 M147 M1,618 M1,429 M1,400 M495 M-360 M-848 M
Other investing changes net-59 M-181 M136 M1,661 M3,615 M2,008 M131 M-7 M314 M-622 M
Other non-cash items-114 M226 M84 M83 M77 M83 M88 M96 M217 M129 M
Payment of cash dividends410 M458 M465 M540 M599 M606 M615 M654 M642 M626 M
PreferredStockDividendPaid-33 M-16 M
PreferredStockPayments-550 M
Purchase of short term investments39 M805 M656 M3 M81 M505 M609 M15 M692 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 M11,508 M13,210 M21,058 M10,659 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 share367 M271 M285 M235 M
SaleOfBusiness27 M
SaleOfInvestment10,457 M9,674 M11,869 M10,615 M8,446 M9,400 M2,477 M2,853 M2,615 M2,112 M
ShortTermDebtIssuance-118 M157 M-131 M-15 M9 M58 M-13 M10 M900000.0-18 M
StockBasedCompensation75 M85 M84 M83 M77 M83 M88 M96 M91 M99 M
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