Principal Financial Group Inc (NYSE:PFG)

51.62
Delayed Data
As of May 26
 -0.97 / -1.84%
Today’s Change
46.01
Today|||52-Week Range
55.07
-0.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation115.8M141.3M153.9M169.5M
 
 
 
 
 
Funds From Operations1.8B924.8M686.1M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-921.2M-2.2B-1.5B-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.1B2.2B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-8.4B-8.6B-11.3B-9.3B
 
 
 
 
 
Decrease In Investments8.5B8.0B11.4B8.8B
 
 
 
 
 
Capital Expenditures-56.9M-38.9M-59.4M-136.0M
 
 
 
 
 
Net Assets From Acquisitions -270.5M-80.4M-1.3B0.00
 
 
 
 
Other Investing - Uses0.00-2.5B0.00-2.3B
 
 
 
Other Investing - Sources0.001.7B0.001.8B
 
 
 
Net Cash Flow Investing-202.1M-1.6B-1.2B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings3.2M-68.8M108.0M-118.3M
 
 
 
 
 
Long Term Borrowings0.001.5B38.2M38.5M
 
 
 
 
Long Term Debt Reduction-12.2M-450.6M-218.2M-100.3M
 
 
 
 
 
Net Proceeds Stock Sale25.9M28.9M157.6M77.5M
 
 
 
 
 
Common Preferred Redeemed-556.4M-272.7M-206.5M-449.7M
 
 
 
 
 
Common Dividends-213.7M-231.3M-288.4M-376.6M
 
 
 
 
 
Cash Dividends Paid - Total-246.7M-264.3M-321.4M-409.6M
 
 
 
 
 
Other Sources - Financing6.4B7.0B6.8B5.7B
 
 
 
 
 
Other Uses - Financing7.1B7.6B9.1B7.1B
 
 
 
 
 
Net Cash Flow - Financing-1.6B-126.2M-2.8B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash956.5M1.3B-1.8B-507.9M
 
 
 
 
 

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