Principal Financial Group Inc (NASDAQ:PFG)

57.78
Delayed Data
As of 4:00pm ET
 -0.43 / -0.74%
Today’s Change
23.31
Today|||52-Week Range
61.57
+16.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation193.0M186.6M195.7M205.1M
 
 
 
 
 
Funds From Operations1.2B1.7B1.2B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2B-2.1B-2.9B-3.3B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B3.9B4.2B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-10.4B-13.9B-13.7B-14.3B
 
 
 
 
 
Decrease In Investments8.2B9.7B10.6B10.1B
 
 
 
 
 
Capital Expenditures-136.4M-154.9M-164.8M-92.3M
 
 
 
 
 
Net Assets From Acquisitions -291.2M0.000.00-184.7M
 
 
 
Other Investing - Uses-2.3B-2.9B-2.8B-3.4B
 
 
 
 
 
Other Investing - Sources1.7B2.1B1.9B2.2B
 
 
 
 
 
Net Cash Flow Investing-3.2B-5.2B-4.1B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings157.0M-131.4M-15.5M8.5M
 
 
 
 
 
Long Term Borrowings804.9M656.1M2.8M80.8M
 
 
 
 
 
Long Term Debt Reduction-52.6M-799.3M-56.5M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale76.1M37.8M162.5M64.0M
 
 
 
 
 
Common Preferred Redeemed-850.6M-277.3M-220.4M-671.6M
 
 
 
 
 
Common Dividends-441.0M-464.9M-540.0M-598.6M
 
 
 
 
 
Cash Dividends Paid - Total-457.5M-464.9M-540.0M-598.6M
 
 
 
 
 
Other Sources - Financing6.6B10.9B10.3B8.9B
 
 
 
 
 
Other Uses - Financing6.8B8.5B10.0B6.7B
 
 
 
 
 
Net Cash Flow - Financing-486.1M1.5B-370.7M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash700.9M154.8M-248.8M506.7M