Principal Financial Group Inc

NASDAQ PFG

Data sourced from iex and EODHD
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Principal Financial Group Inc Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Principal Financial Group Inc going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31
Net Income
M 533 -872 1,246 389 -135 4,852 1,386 3,059 376 505 360 362 517 473 236 398 289 315 285 392 452 232 460 460 403 843 813 315 354 338 327 327 369 258 301 265 429 280 253 319 324 250 259 237 190 230 191 184 219 172 66 290 223 218 151 144 204 155 204 164 123 1 98 177 182 22 241 312 265 262 259 219 294 244 219 223 206 216 195 93 194 162 204 203 156 217 37 120 -35 19 116 119 105 201
Depreciation and Amortization
M 10 273 10 9 8 296 296 - - 275 275 275 275 251 252 252 252 63 60 53 51 53 51 51 51 51 49 47 48 47 46 47 46 44 66 42 42 47 41 41 41 39 39 40 35 32 41 31 37 28 28 28 31 -178 134 107 103 -36 70 -13 118 -173 122 93 103 107 163 104 113 78 81 163 23 -152 78 86 88 87 88 24 123 136 184 239 136 317 -24 212 111 250 32 148 160 94
Non-Cash Items (Other)
M 61 872 -220 680 830 3,512 -1,386 -2,252 -345 607 614 631 -376 156 828 59 1,300 -46 -151 -128 -109 -113 -64 -166 -92 176 -43 -149 -470 -265 89 127 -257 43 -26 -165 -92 86 -176 -119 -275 -151 -337 -621 89 -674 -43 80 134 116 161 281 682 209 5 136 359 31 91 -306 560 39 262 -584 504 -1,579 3,025 -537 -368 -323 -755 -518 -173 1,613 -472 -177 -562 -727 -469 -1,079 494 1,602 -2,948 2,441 -330 2,335 -1,022 1,097 338 381 315 1,008 311 987
Operating Cash Flow
M 584 944 1,051 1,103 695 1,163 1,171 807 32 1,112 973 993 141 628 1,064 457 1,589 1,028 1,786 1,502 1,176 1,443 2,076 892 747 559 1,800 1,306 523 931 802 1,230 896 1,054 1,206 1,487 631 905 820 786 591 823 614 188 596 707 872 600 902 828 100 590 1,196 862 445 831 653 449 380 465 950 358 794 75 998 -85 1,123 696 1,226 227 946 679 425 872 707 882 -77 261 1,002 -588 1,581 688 201 1,869 956 1,768 1,795 1,515 485 1,137 1,057 1,132 682 1,470
Capital Expenditures
M -17 -28 -22 -21 -31 -30 -35 -26 -25 -21 -63 -23 -23 -26 -37 -28 -18 -34 -33 -36 -29 -19 -30 -18 -26 -32 -29 -60 -44 -46 -34 -31 -44 -40 -29 -35 -33 -19 -24 -44 -50 -37 -11 -24 -7 -3 -11 -7 -17 -24 -14 -14 -4 -10 -3 -4 -4 -71 -12 -42 -17 -22 -34 -17 -32 -60 -45 -78 -31 -23 -15 -16 -26 -67 -15 -148 -31 -149 -111 -8 -123 -215 -353 -401 -413 -384 -248 -256 -377 -1,063 -275 -305 -129 -275
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 2,755 2,721 4,869 4,507 6,077 6,436 3,093 2,808 7,790 31 163 -172 25 -14 -7,556 -4,828 -2,279 213 -5,610 0 7 57 25 410 0 47 -68 13 -37 31 82 -158 127 48 138 67 -55 -69 -63 1 -2 32 0 0 0 0 0 -37 84 -68 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - 695 827 - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 2,755 2,721 4,869 4,507 6,077 6,436 3,093 2,808 7,790 31 163 -172 25 -14 -7,556 -4,828 -2,279 213 -5,610 0 7 57 25 410 0 47 -68 13 -37 31 82 -158 127 48 138 67 -55 -69 -63 1 -2 32 0 0 0 0 0 -37 84 -68 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - 695 827 - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -709 619 9 -312 -213 180 -3 0 -1 9 9 8 8 7 -31 27 529 7 12 16 19 19 18 19 20 21 20 24 22 21 21 21 20 19 17 16 13 13 11 13 12 13 - - - - - -44 -26 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -234 -251 -201 -100 -189 -250 -451 -100 -894 -352 -204 -266 -116 -75 0 469 -232 -84 -44 0 -154 -210 -65 -197 -200 -2 -49 -26 -143 -32 -36 -104 -106 -112 -113 -550 -75 0 -73 -61 -89 0 -62 -1 -91 273 -70 -139 -64 -100 -220 -230 -6 0 0 0 -2 4 0 -1 -3 6 0 2 -6 -320 -212 -118 -106 0 -5 -588 -164 -84 - -704 -165 -267 -284 -222 0 -75 -78 -113 -187 -244 -233 -243 -23 - - - - -
Dividends Paid
M 162 159 156 155 156 156 157 162 167 169 168 165 152 154 154 154 154 152 153 150 150 152 151 149 147 142 136 133 130 124 118 113 110 111 112 120 115 108 108 111 83 85 93 76 68 78 70 54 63 222 8 8 8 185 8 8 8 168 8 8 8 125 8 8 8 17 8 4 17 8 318 8 8 8 9 265 390 1,981 49 692 634 1,300 104 - - 6,328 1,224 3,572 1,565 - - - - -
Other Financial Activities
M 608 -151 -355 -751 588 -796 157 89 1,293 1,357 2,037 -249 283 272 907 200 731 1,312 866 542 -105 253 785 810 413 -8 4 -27 333 1,158 137 1,016 802 668 89 692 -621 232 -803 -601 -479 -320 -395 -71 -1,448 1,321 835 -268 -1,259 1,035 304 -235 -1,786 -789 -743 -652 -797 -352 -898 -816 -835 -940 1,711 1,719 -121 892 1,605 140 -501 1,082 283 585 690 271 -497 1,171 1,013 2,353 1,023 2,451 -212 482 -149 266 826 12,077 2,459 7,369 3,332 460 -506 12 681 -226
Financing Cash Flow
M 608 -151 -355 -751 588 -796 157 89 1,293 1,357 2,037 -249 283 272 907 200 731 1,312 866 542 -105 253 785 810 413 -8 4 -27 333 1,158 137 1,016 802 668 89 692 -621 232 -803 -601 -479 -320 -395 -71 -1,448 1,321 835 -268 -1,259 1,035 304 -235 -1,786 -789 -743 -652 -797 -352 -898 -816 -835 -940 1,711 1,719 -121 892 1,605 140 -501 1,082 283 585 690 271 -497 1,171 1,013 2,353 1,023 2,451 -212 482 -149 266 826 12,077 2,459 7,369 3,332 460 -506 12 681 -226
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 4,708 4,564 4,074 4,641 4,848 4,240 3,173 2,741 2,332 3,145 2,417 2,004 2,850 3,557 3,150 3,483 2,516 3,198 3,316 2,260 2,978 2,927 2,342 2,336 2,471 2,795 2,006 1,535 2,720 2,218 2,255 2,143 2,565 2,514 2,264 1,452 1,864 1,271 1,742 1,393 2,372 1,707 1,111 1,661 4,177 2,279 1,647 1,652 2,834 1,434 2,170 1,984 1,877 2,269 1,827 1,630 2,240 3,241 4,329 2,700 2,608 2,269 1,525 1,121 1,344 2,559 1,858 1,477 1,591 1,397 1,217 1,608 1,641 1,117 1,172 549 453 1,903 1,476 1,609 1,693 1,008 1,525 967 1,039 632 1,261 558 624 231 372 526 927 -
Ending Cash
M 4,168 4,708 4,564 4,074 4,641 4,848 4,240 3,173 2,741 2,332 3,145 2,417 2,004 2,850 3,557 3,150 3,483 2,516 3,198 3,316 2,260 2,978 2,927 2,342 2,336 2,471 2,795 2,006 1,535 2,720 2,218 2,255 2,143 2,565 2,514 2,264 1,452 1,864 1,271 1,742 1,393 2,372 1,707 1,111 1,661 4,177 2,279 1,647 1,652 2,834 1,434 2,170 1,984 1,877 2,269 1,827 1,630 2,240 3,241 4,329 2,700 2,608 2,269 1,525 1,121 1,344 2,559 1,858 1,477 1,591 1,397 1,217 1,608 1,641 1,117 1,172 549 453 1,903 1,476 1,609 1,693 1,008 1,525 967 1,039 632 1,261 558 624 254 372 526 113
Stock-Based Compensation
M 31 22 24 25 28 91 - - - - - - - - - - - 16 21 21 25 17 20 19 22 21 18 22 22 26 19 18 22 18 16 19 32 17 19 18 22 17 16 17 19 14 13 12 25 11 12 12 9 14 11 13 11 10 10 11 5 -1 6 264 - 1 -4 - - 2 - - 12 1 - - 11 43 - - - - - - - - - - - - - - - -5,999
Issuance/Purchase of Shares
M -234 -251 -201 -100 -189 -250 -451 -100 -894 -352 -204 -266 -116 -75 0 469 -232 -84 -44 0 -154 -210 -65 -197 -200 -2 -49 -26 -143 -32 -36 -104 -106 -112 -113 -550 -75 0 -73 -61 -89 0 -62 -1 -91 273 -70 -139 -64 -100 -220 -230 -6 0 0 0 -2 4 0 -1 -3 6 0 2 -6 -320 -212 -118 -106 0 -5 -588 -164 -84 - -704 -165 -267 -284 -222 0 -75 -78 -113 -187 -244 -233 -243 -23 - - - - -
Capital Stock Change
M 13 14 10 14 20 80 53 29 20 29 14 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -11,757 4,647 -14,027 -15,882 -15,932 -9,612 -10,905 98,597 76,250 82,249 3,063 2,328 1,893 83,199 3,464 3,058 3,362 74,269 3,080 3,219 2,194 2,909 2,861 2,258 2,240 2,511 2,801 2,052 1,574 2,754 2,269 2,325 2,108 2,470 2,741 2,398 1,558 1,947 1,251 1,702 1,374 2,327 1,638 1,063 1,752 4,258 2,388 1,520 1,686 2,803 1,478 2,215 2,050 1,933 2,307 1,870 1,678 2,350 3,351 4,379 2,360 2,348 2,122 1,518 1,169 1,328 2,880 2,162 1,813 2,169 1,953 1,469 1,934 1,889 1,530 1,483 548 656 3,856 2,727 2,498 2,258 208 2,577 1,836 2,134 7,272 6,602 6,574 6,452 6,494 5,920 6,069 5,999
Free Cash Flow
M 567 916 1,029 1,082 664 1,133 1,136 781 6 1,091 910 970 118 602 1,028 429 1,571 994 1,754 1,466 1,147 1,424 2,046 874 721 528 1,770 1,246 479 885 767 1,200 851 1,014 1,177 1,452 598 887 796 743 542 787 604 188 603 704 861 593 884 804 86 576 1,191 852 442 827 649 519 367 423 933 336 760 58 966 -146 1,078 619 1,195 205 932 663 400 805 692 734 -108 112 892 -595 1,458 473 -152 1,468 543 1,384 1,547 1,260 108 74 782 827 553 1,195

StockViz Staff

September 19, 2024

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