Principal Financial Group Inc (NYSE:PFG)

50.49
Delayed Data
As of Mar 27
 -0.32 / -0.63%
Today’s Change
42.90
Today|||52-Week Range
55.07
-2.79%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation40.5M41.0M41.3M46.7M
 
 
 
 
 
Funds From Operations591.3M-129.3M832.7M310.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities591.3M786.0M820.3M905.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-1.9B-2.1B-2.5B
 
 
 
 
 
Decrease In Investments2.0B2.4B2.0B2.3B
 
 
 
 
 
Capital Expenditures-49.8M-43.5M-24.2M-18.5M
 
 
 
 
 
Other Investing - Uses-319.3M-637.6M-657.3M-637.1M
 
 
 
 
 
Other Investing - Sources335.1M530.1M454.6M473.8M
 
 
 
 
 
Net Cash Flow Investing-835.3M338.7M-330.7M-345.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0K0.00-20.2M-97.8M
 
 
 
 
Long Term Borrowings14.0M13.4M9.1M2.0M
 
 
 
 
 
Long Term Debt Reduction-100.1M0.00-200.0K0.00
 
 
 
Net Proceeds Stock Sale16.1M10.0M43.5M7.9M
 
 
 
 
 
Common Preferred Redeemed-89.0M-60.8M-72.7M-227.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-82.7M-110.6M-108.1M-108.2M
 
 
 
 
 
Other Sources - Financing1.3B1.3B1.5B1.5B
 
 
 
 
 
Other Uses - Financing1.8B2.0B2.4B998.9M
 
 
 
 
 
Net Cash Flow - Financing-734.7M-775.5M-961.1M33.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-978.7M349.2M-471.5M593.1M
 
 
 
 
 

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