PRINCIPAL FINANCIAL GROUP (PFG) Stock Cash Flow
NASDAQ:PFG - Nasdaq - US74251V1026 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 670.10M | 4.85B | 1.76B | 1.43B | |||
| Depreciation Amortization | N/A | 700.80M | 715.90M | 593.10M | 664.80M | |||
| Income Taxes - Deferred | N/A | -40.50M | 873.10M | 160.20M | 442.50M | |||
| Change In Working Capital | 4.09B | 1.47B | 476.00M | 850.20M | 1.13B | |||
| Interest Paid | N/A | 170.70M | 175.80M | 166.10M | 162.80M | |||
| Taxes Paid | N/A | 68.10M | 142.10M | 109.90M | 172.00M | |||
| Other non cash items | N/A | 990.90M | -3.74B | -142.10M | 77.00M | |||
| OPERATING CASH FLOW | 4.09B | 3.79B | 3.17B | 3.22B | 3.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.80M | -102.00M | -116.30M | -129.90M | -108.80M | |||
| Other Investing Activity | -1.76B | -1.24B | 1.17B | -5.53B | -4.92B | |||
| INVESTING CASH FLOW | -1.84B | -1.35B | 1.06B | -5.66B | -5.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.20M | -91.00M | -285.70M | 8.40M | 530.50M | |||
| Stock Issued/Repurchased | -930.50M | -685.40M | -1.52B | -874.70M | -265.60M | |||
| Dividend Paid | -651.70M | -625.50M | -642.30M | -654.10M | -614.50M | |||
| Other Financing Activity | 929.90M | -1.18B | 735.10M | 3.44B | 1.97B | |||
| FINANCING CASH FLOW | -634.10M | -2.59B | -1.72B | 1.92B | 1.62B | |||
| CHANGE IN CASH | 1.61B | -140.30M | 2.52B | -517.80M | 333.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.09B | 3.79B | 3.17B | 3.22B | 3.74B | |||
| Capital Expenditure | -79.80M | -102.00M | -116.30M | -129.90M | -108.80M | |||
| FREE CASH FLOW | 4.01B | 3.69B | 3.06B | 3.09B | 3.63B | |||
All data in USD