Principal Financial Group Inc (NASDAQ:PFG)

63.15
Delayed Data
As of Feb 23
 +0.78 / +1.25%
Today’s Change
59.25
Today|||52-Week Range
75.58
-10.50%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation48.1M47.4M49.3M50.9M
 
 
 
 
 
Funds From Operations537.3M409.0M502.2M-203.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities522.9M1.3B1.8B559.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-2.9B-3.2B-3.1B
 
 
 
 
 
Decrease In Investments2.8B2.7B2.6B2.5B
 
 
 
 
 
Capital Expenditures-43.8M-60.3M-29.2M-31.5M
 
 
 
 
 
Other Investing - Uses-473.8M-891.5M-671.2M-719.3M
 
 
 
 
 
Other Investing - Sources329.3M513.8M454.3M574.6M
 
 
 
 
 
Net Cash Flow Investing-1.8B-673.3M-826.7M-735.1M
 
 
 
 
 
 
FinancingShort Term Borrowings7.6M-17.4M14.7M-20.4M
 
 
 
 
 
Long Term Borrowings0.000.000.002.8M
 
 
Long Term Debt Reduction0.000.00-56.2M-300.0K
 
 
 
Net Proceeds Stock Sale70.8M42.5M29.8M19.4M
 
 
 
 
 
Common Preferred Redeemed-142.8M-26.4M-48.9M-2.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-130.0M-132.7M-135.8M-141.5M
 
 
 
 
 
Other Sources - Financing2.6B4.3B1.4B2.0B
 
 
 
 
 
Other Uses - Financing2.3B4.3B1.4B2.0B
 
 
 
 
 
Net Cash Flow - Financing123.2M-161.2M-184.3M-148.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2B471.7M788.6M-324.2M