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Principal Financial Group Inc (NYSE:PFG)

48.12
BATS BZX Real-Time Price
As of 3:28pm ET
 +0.18 / +0.38%
Today’s Change
46.01
Today|||52-Week Range
58.02
-7.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation41.3M46.7M41.6M41.7M
 
 
 
 
 
Funds From Operations832.7M310.2M353.1M346.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities820.3M905.3M630.9M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.5B-2.4B-2.7B
 
 
 
 
 
Decrease In Investments2.0B2.3B2.3B2.4B
 
 
 
 
 
Capital Expenditures-24.2M-18.5M-32.8M-34.5M
 
 
 
 
 
Other Investing - Uses-657.3M-637.1M-511.3M-545.8M
 
 
 
 
 
Other Investing - Sources454.6M473.8M408.9M366.4M
 
 
 
 
 
Net Cash Flow Investing-330.7M-345.4M-229.5M-707.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.2M-97.8M-100.0K100.0K
 
 
 
 
 
Long Term Borrowings9.1M2.0M3.1M794.3M
 
 
 
 
 
Long Term Debt Reduction-200.0K0.00-19.8M0.00
 
 
 
Net Proceeds Stock Sale43.5M7.9M17.9M11.7M
 
 
 
 
 
Common Preferred Redeemed-72.7M-227.2M-75.4M-200.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-108.1M-108.2M-114.5M-120.3M
 
 
 
 
 
Other Sources - Financing1.5B1.5B1.3B1.5B
 
 
 
 
 
Other Uses - Financing2.4B998.9M1.9B2.1B
 
 
 
 
 
Net Cash Flow - Financing-961.1M33.2M-813.3M33.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-471.5M593.1M-411.9M812.4M