Principal Financial Group Inc (NYSE:PFG)

51.09
Delayed Data
As of Jul 06
 -0.39 / -0.76%
Today’s Change
46.01
Today|||52-Week Range
55.07
-1.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation41.0M41.3M46.7M41.6M
 
 
 
 
 
Funds From Operations-129.3M832.7M310.2M353.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities786.0M820.3M905.3M630.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-2.1B-2.5B-2.4B
 
 
 
 
 
Decrease In Investments2.4B2.0B2.3B2.3B
 
 
 
 
 
Capital Expenditures-43.5M-24.2M-18.5M-32.8M
 
 
 
 
 
Other Investing - Uses-637.6M-657.3M-637.1M-511.3M
 
 
 
 
 
Other Investing - Sources530.1M454.6M473.8M408.9M
 
 
 
 
 
Net Cash Flow Investing338.7M-330.7M-345.4M-229.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-20.2M-97.8M-100.0K
 
 
 
 
Long Term Borrowings13.4M9.1M2.0M3.1M
 
 
 
 
 
Long Term Debt Reduction0.00-200.0K0.00-19.8M
 
 
 
Net Proceeds Stock Sale10.0M43.5M7.9M17.9M
 
 
 
 
 
Common Preferred Redeemed-60.8M-72.7M-227.2M-75.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-110.6M-108.1M-108.2M-114.5M
 
 
 
 
 
Other Sources - Financing1.3B1.5B1.5B1.3B
 
 
 
 
 
Other Uses - Financing2.0B2.4B998.9M1.9B
 
 
 
 
 
Net Cash Flow - Financing-775.5M-961.1M33.2M-813.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash349.2M-471.5M593.1M-411.9M
 
 
 
 
 

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