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Principal Financial Group Inc (NYSE:PFG)

42.68
Delayed Data
As of Apr 29
 -0.19 / -0.44%
Today’s Change
33.09
Today|||52-Week Range
58.02
-5.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation41.6M41.7M66.0M43.7M
 
 
 
 
 
Funds From Operations353.1M346.2M203.5M300.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities630.9M1.5B1.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.7B-2.3B-3.0B
 
 
 
 
 
Decrease In Investments2.3B2.4B1.8B1.8B
 
 
 
 
 
Capital Expenditures-32.8M-34.5M-29.0M-40.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-293.7M2.5M
 
 
 
Other Investing - Uses-511.3M-545.8M-600.9M-617.1M
 
 
 
 
 
Other Investing - Sources408.9M366.4M400.0M512.0M
 
 
 
 
 
Net Cash Flow Investing-229.5M-707.6M-852.2M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-100.0K100.0K197.2M-40.2M
 
 
 
 
 
Long Term Borrowings3.1M794.3M3.0M4.5M
 
 
 
 
 
Long Term Debt Reduction-19.8M0.00-32.8M0.00
 
 
 
Net Proceeds Stock Sale17.9M11.7M41.9M4.6M
 
 
 
 
 
Common Preferred Redeemed-75.4M-200.0K-662.6M-112.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-114.5M-120.3M-111.9M-110.8M
 
 
 
 
 
Other Sources - Financing1.3B1.5B1.5B2.4B
 
 
 
 
 
Other Uses - Financing1.9B2.1B1.0B1.7B
 
 
 
 
 
Net Cash Flow - Financing-813.3M33.5M-103.6M397.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-411.9M812.4M249.8M50.6M