Principal Financial Group Inc (NYSE:PFG)

During the Trading Day
48.08 +0.14 / +0.29%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.08 +0.0048 / +0.01%
 
Volume: 15.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation39.4M40.5M41.0M41.3M
 
 
 
 
 
Funds From Operations250.6M591.3M-129.3M832.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities823.3M591.3M786.0M820.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-2.8B-1.9B-2.1B
 
 
 
 
 
Decrease In Investments2.4B2.0B2.4B2.0B
 
 
 
 
 
Capital Expenditures-36.7M-49.8M-43.5M-24.2M
 
 
 
 
 
Other Investing - Uses0.00-319.3M-637.6M-657.3M
 
 
 
 
Other Investing - Sources0.00335.1M530.1M454.6M
 
 
 
 
Net Cash Flow Investing206.5M-835.3M338.7M-330.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.6M-300.0K0.00-20.2M
 
 
 
 
Long Term Borrowings14.1M14.0M13.4M9.1M
 
 
 
 
 
Long Term Debt Reduction-6.0M-100.1M0.00-200.0K
 
 
 
 
Net Proceeds Stock Sale77.4M16.1M10.0M43.5M
 
 
 
 
 
Common Preferred Redeemed-53.1M-89.0M-60.8M-72.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-85.0M-82.7M-110.6M-108.1M
 
 
 
 
 
Other Sources - Financing1.4B1.3B1.3B1.5B
 
 
 
 
 
Other Uses - Financing1.7B1.8B2.0B2.4B
 
 
 
 
 
Net Cash Flow - Financing-365.1M-734.7M-775.5M-961.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash664.7M-978.7M349.2M-471.5M
 
 
 
 
 

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