Principal Financial Group Inc (NASDAQ:PFG)

60.89
Delayed Data
As of Apr 20
 -0.11 / -0.18%
Today’s Change
57.62
Today|||52-Week Range
75.58
-13.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation169.5M193.0M186.6M195.7M
 
 
 
 
 
Funds From Operations1.6B1.2B1.7B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B-3.2B-2.1B-2.9B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B4.4B3.9B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-9.6B-10.4B-13.9B-13.7B
 
 
 
 
 
Decrease In Investments8.8B8.2B9.7B10.6B
 
 
 
 
 
Capital Expenditures-136.0M-136.4M-154.9M-164.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-291.2M0.000.00
 
 
Other Investing - Uses-2.3B-2.3B-2.9B-2.8B
 
 
 
 
 
Other Investing - Sources1.8B1.7B2.1B1.9B
 
 
 
 
 
Net Cash Flow Investing-1.4B-3.2B-5.2B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-118.3M157.0M-131.4M-15.5M
 
 
 
 
 
Long Term Borrowings38.5M804.9M656.1M2.8M
 
 
 
 
 
Long Term Debt Reduction-100.3M-52.6M-799.3M-56.5M
 
 
 
 
 
Net Proceeds Stock Sale77.5M76.1M37.8M162.5M
 
 
 
 
 
Common Preferred Redeemed-222.7M-850.6M-277.3M-220.4M
 
 
 
 
 
Common Dividends-376.6M-441.0M-464.9M-540.0M
 
 
 
 
 
Cash Dividends Paid - Total-409.6M-457.5M-464.9M-540.0M
 
 
 
 
 
Other Sources - Financing5.7B6.6B10.9B10.3B
 
 
 
 
 
Other Uses - Financing7.1B6.8B8.5B10.0B
 
 
 
 
 
Net Cash Flow - Financing-2.2B-486.1M1.5B-370.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-507.9M700.9M154.8M-248.8M