Principal Financial Group Inc

NASDAQ PFG

Data sourced from iex and EODHD
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Principal Financial Group Inc Cash Flow Statement 2000 - 2023

This table shows the Cash Flow Statement for Principal Financial Group Inc going from 2000 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Net Income
M 623 4,852 1,757 1,429 1,444 1,554 2,325 1,362 1,253 1,176 936 825 751 717 646 458 840 1,034 892 697 725 339 359 620
Depreciation and Amortization
M 273 296 275 252 227 205 196 187 193 170 154 141 116 165 139 145 488 345 102 322 695 615 724 550
Non-Cash Items (Other)
M -623 -4,446 -606 -210 -433 -435 -486 -305 -240 -484 -1,021 -482 1,240 709 376 460 537 -1,756 413 -1,782 766 2,748 -356 1,301
Operating Cash Flow
M 3,792 3,173 3,219 3,739 5,493 5,157 4,188 3,858 4,377 3,103 2,221 3,081 2,713 2,792 2,243 2,225 2,960 2,279 2,384 2,256 3,714 5,564 3,945 2,637
Capital Expenditures
M -102 -116 -130 -109 -132 -92 -165 -155 -136 -136 -59 -39 -57 -22 -26 -105 -214 -80 -261 -389 -1,382 -1,265 -1,348 -303
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 21,889 13,722 2 96 64 482 -62 99 82 -32 -157 0 0 0 - - - - 695 - - - -
Investing Cash Flow
M - 21,889 13,722 2 96 64 482 -62 99 82 -32 -157 0 0 0 - - - - 695 - - - -
Repayment/Issuance of Debt (Net)
M - -336 -32 31 27 66 78 88 82 58 48 924 - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -740 -1,695 -937 -307 -281 -672 -220 -277 -851 -223 -154 -273 -556 -3 -4 -6 -756 -756 -952 -773 -453 -742 -368 -
Dividends Paid
M 626 642 654 615 606 599 540 465 458 410 321 264 247 209 193 150 41 25 18 167 145 84 1,178 -
Other Financial Activities
M -514 742 3,428 2,578 2,615 2,260 286 3,086 776 -1,665 -2,233 901 -765 -2,980 -4,096 2,159 2,131 2,321 1,313 1,528 154 -94 6,420 -1,007
Financing Cash Flow
M -514 742 3,428 2,578 2,615 2,260 286 3,086 776 -1,665 -2,233 901 -765 -2,980 -4,096 2,159 2,131 2,321 1,313 1,528 154 -94 6,420 -1,007
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 4,848 2,332 2,850 2,516 2,978 2,471 2,720 2,565 1,864 2,372 4,177 2,834 1,877 2,240 2,608 1,344 1,591 1,641 453 1,193 1,039 561 927 570
Ending Cash
M 4,708 4,848 2,332 2,850 2,516 2,978 2,471 2,720 2,565 1,864 2,372 4,177 2,834 1,877 2,240 2,608 1,344 1,591 1,641 453 1,693 1,039 624 927
Stock-Based Compensation
M 99 91 96 88 83 77 83 84 85 75 69 64 43 48 37 32 1 2 1 43 - - - -
Issuance/Purchase of Shares
M -740 -1,695 -937 -307 -281 -672 -220 -277 -851 -223 -154 -273 -556 -3 -4 -6 -756 -756 -952 -773 -453 -742 -368 -
Capital Stock Change
M 123 182 87 43 38 64 - - - - - - - - - - - - - - - - - -
Working Capital
M -14,995 -9,612 82,249 83,199 74,269 64,456 2,511 2,754 2,470 1,947 2,327 4,258 2,803 1,933 2,350 2,348 1,328 2,169 1,889 656 2,258 2,134 6,452 -75,888
Free Cash Flow
M 3,690 3,057 3,089 3,630 5,361 5,064 4,023 3,703 4,241 2,967 2,162 3,042 2,656 2,770 2,217 2,120 2,746 2,199 2,123 1,867 2,332 4,299 2,597 2,334

StockViz Staff

September 19, 2024

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