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Principal Financial Group Inc (PFG)

NASDAQ
Currency in USD
79.50
-1.24(-1.54%)
Real-time Data

PFG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,493.23,709.33,254.43,172.93,792.4
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.53%-32.47%-12.26%-2.5%+19.52%
aa.aaaa.aaaa.aaaa.aaaa.aa1,394.21,395.81,580.24,756.9623.2
aa.aaaa.aaaa.aaaa.aaaa.aa226.8251.9275.3295.9272.7
aa.aaaa.aaaa.aaaa.aaaa.aa371.4412.9405.8422.4428.1
aa.aaaa.aaaa.aaaa.aaaa.aa-431-512.5-578.5-4,607.7500
aa.aaaa.aaaa.aaaa.aaaa.aa3,931.82,161.21,571.62,305.41,968.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,688.5-4,996.5-5,693.71,058.5-1,346.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-34.83%+35.01%-13.95%+118.59%-227.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-132.4-108.8-129.9-116.3-102
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,208.5----
aa.aaaa.aaaa.aaaa.aaaa.aa--27--
aa.aaaa.aaaa.aaaa.aaaa.aa-6,347.6-4,887.7-5,590.81,174.8-1,244.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,733.71,621.11,921.5-1,715.4-2,585.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+64.69%-6.49%+18.53%-189.27%-50.74%
aa.aaaa.aaaa.aaaa.aaaa.aa562.4608.910.216.3691.5
aa.aaaa.aaaa.aaaa.aaaa.aa57.5-10.20.9-
aa.aaaa.aaaa.aaaa.aaaa.aa504.9608.9-15.4691.5
aa.aaaa.aaaa.aaaa.aaaa.aa-32.2-78.4-1.8-302-782.5
aa.aaaa.aaaa.aaaa.aaaa.aa--12.6---18.5
aa.aaaa.aaaa.aaaa.aaaa.aa-32.2-65.8-1.8-302-764
aa.aaaa.aaaa.aaaa.aaaa.aa37.742.886.7181.757.8
aa.aaaa.aaaa.aaaa.aaaa.aa-281-307-937.2-1,695-740.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-606-614.5-654.1-642.3-625.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,052.81,969.33,417.7725.9-1,186.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-461.6333.9-517.82,516-140.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,977.52,515.92,849.82,3324,848
aa.aaaa.aaaa.aaaa.aaaa.aa2,515.92,849.82,3324,8484,707.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,308.311,904.542,364.15-360.111,101.54
aa.aaaa.aaaa.aaaa.aaaa.aa-61.94%+45.57%+24.13%-115.23%+405.89%
aa.aaaa.aaaa.aaaa.aaaa.aa34.99%26.42%16.06%14.51%19.44%
* In Millions of USD (except for per share items)