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Principal Financial Group Inc
NASDAQ:PFG

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Principal Financial Group Inc
NASDAQ:PFG
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Price: 93.34 USD 1.29%
Market Cap: $20.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
+3%
10Y
+1%
Investing Cash Flow
+
3Y
-109%
5Y
+25%
10Y
-127%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+44%

Cash Flow Statement
Principal Financial Group Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
359
219
220
(55)
142
333
415
758
746
784
702
816
826
838
957
877
919
1 007
987
1 027
1 064
1 036
1 129
1 110
885
797
668
536
466
411
392
487
646
727
707
654
681
686
791
714
675
687
616
741
825
794
852
912
936
1 070
1 153
1 147
1 176
1 281
1 227
1 275
1 253
1 193
1 255
1 282
1 362
1 346
1 334
1 820
2 325
2 373
2 518
2 165
1 554
1 603
1 536
1 361
1 444
0
0
0
1 429
0
0
0
1 757
0
0
0
4 852
0
0
0
670
0
0
0
1 598
0
0
0
Depreciation & Amortization
476
433
427
545
249
321
141
60
254
130
250
270
317
341
345
335
345
352
355
356
341
359
372
457
488
478
468
425
519
534
428
376
231
215
335
399
433
400
384
401
391
226
242
208
227
414
394
351
341
366
389
496
537
524
497
504
464
506
544
495
472
427
409
387
430
454
467
424
482
469
489
644
598
0
0
0
665
0
0
0
593
0
0
0
716
0
0
0
701
0
0
0
687
0
0
0
Change in Deffered Taxes
99
163
396
347
341
304
257
278
282
257
23
532
38
(417)
(373)
(879)
(453)
1
(72)
(19)
170
140
231
252
(70)
(42)
(117)
(260)
(220)
(246)
(51)
2
66
95
(67)
(40)
41
45
20
58
18
(56)
4
(51)
18
188
173
224
212
90
190
240
176
94
(14)
(124)
(67)
58
120
104
46
39
28
426
(164)
(169)
(126)
(438)
275
295
254
295
211
0
0
0
443
0
0
0
160
0
0
0
873
0
0
0
(41)
0
0
0
106
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
96
109
87
73
66
62
90
32
20
22
26
37
43
44
44
48
46
45
46
43
59
60
61
64
58
63
65
69
71
72
75
75
86
86
84
85
75
74
77
84
84
88
88
83
82
80
81
77
81
82
84
83
81
84
83
87
95
94
94
96
93
93
92
91
91
66
45
99
102
131
159
109
117
119
118
Other Non-Cash Items
124
393
551
1 242
398
47
(156)
(989)
2 675
2 711
2 855
2 701
(872)
(901)
(922)
(788)
208
284
374
449
385
368
207
150
134
23
4
(17)
(40)
(64)
(40)
(20)
37
58
67
93
170
234
232
204
98
47
44
65
103
91
54
15
(14)
78
150
172
228
185
143
146
94
41
61
55
255
257
234
215
(67)
(76)
(120)
(15)
46
52
75
(24)
42
0
0
0
77
0
0
0
(142)
0
0
0
(3 744)
0
0
0
991
0
0
0
252
0
0
0
Cash Taxes Paid
76
0
0
0
(189)
0
0
0
(72)
0
0
0
599
0
0
0
638
0
0
0
140
0
0
0
246
0
0
0
206
0
0
0
75
0
0
0
55
0
0
0
153
0
0
0
83
0
0
0
61
0
0
0
74
0
0
0
130
0
0
0
179
0
0
0
79
0
0
0
96
0
0
0
9
0
0
0
172
0
0
0
110
0
0
0
142
0
0
0
68
0
0
0
118
0
0
0
Cash Interest Paid
127
0
0
0
101
0
0
0
109
0
0
0
103
0
0
0
136
0
0
0
80
0
0
0
115
0
0
0
111
0
0
0
130
0
0
0
123
0
0
0
154
0
0
0
128
0
0
0
144
0
0
0
138
0
0
0
150
0
0
0
162
0
0
0
149
0
0
0
150
0
0
0
158
0
0
0
163
0
0
0
166
0
0
0
176
0
0
0
171
0
0
0
170
0
0
0
Change in Working Capital
2 855
2 517
2 442
2 482
2 768
3 147
3 163
2 397
1 643
1 483
842
1 152
1 096
955
1 273
1 226
1 233
1 215
1 041
1 126
318
1 069
1 019
1 303
1 527
1 480
1 091
1 100
1 500
1 543
1 838
1 307
1 264
852
1 271
1 273
1 467
1 969
1 667
1 370
1 532
1 516
1 524
2 239
1 907
1 289
889
603
747
613
934
966
986
1 057
1 990
2 427
2 633
2 843
2 406
2 045
1 723
1 416
1 556
1 712
1 664
1 829
1 258
2 138
2 800
3 168
3 844
3 632
3 198
4 247
3 759
3 638
1 126
2 290
2 826
2 735
850
3 110
2 924
3 122
476
3 837
4 132
4 012
1 471
3 681
4 011
4 088
1 960
4 996
4 376
4 252
Cash from Operating Activities
3 913
N/A
3 725
-5%
4 036
+8%
4 562
+13%
3 899
-15%
4 151
+6%
3 820
-8%
2 503
-34%
5 600
+124%
5 365
-4%
4 671
-13%
5 471
+17%
1 404
-74%
815
-42%
1 281
+57%
772
-40%
2 251
+192%
2 859
+27%
2 686
-6%
2 940
+9%
2 277
-23%
2 972
+30%
2 959
0%
3 271
+11%
2 963
-9%
2 735
-8%
2 114
-23%
1 784
-16%
2 225
+25%
2 177
-2%
2 567
+18%
2 152
-16%
2 243
+4%
1 946
-13%
2 312
+19%
2 378
+3%
2 792
+17%
3 334
+19%
3 093
-7%
2 748
-11%
2 713
-1%
2 420
-11%
2 430
+0%
3 202
+32%
3 081
-4%
2 775
-10%
2 362
-15%
2 105
-11%
2 221
+6%
2 217
0%
2 815
+27%
3 021
+7%
3 103
+3%
3 143
+1%
3 843
+22%
4 228
+10%
4 377
+4%
4 642
+6%
4 385
-6%
3 981
-9%
3 858
-3%
3 485
-10%
3 561
+2%
4 559
+28%
4 188
-8%
4 412
+5%
3 997
-9%
4 273
+7%
5 157
+21%
5 586
+8%
6 197
+11%
5 907
-5%
5 493
-7%
5 906
+8%
4 861
-18%
4 139
-15%
3 739
-10%
2 290
-39%
2 826
+23%
2 735
-3%
3 219
+18%
3 110
-3%
2 924
-6%
3 122
+7%
3 173
+2%
3 837
+21%
4 132
+8%
4 012
-3%
3 792
-5%
3 681
-3%
4 011
+9%
4 088
+2%
4 603
+13%
4 996
+9%
4 376
-12%
4 252
-3%
Investing Cash Flow
Capital Expenditures
(1 059)
(1 197)
(1 124)
(1 082)
(59)
(106)
431
658
(29)
276
(45)
(48)
(48)
(60)
(41)
(41)
(44)
(35)
(50)
(50)
(51)
(51)
(73)
(80)
(98)
(111)
(102)
(118)
(105)
(92)
(72)
(42)
(26)
(17)
(18)
(17)
(22)
(21)
(31)
(43)
(57)
0
(63)
(60)
(39)
0
(26)
(26)
(59)
(109)
(141)
(154)
(136)
(119)
(110)
(115)
(136)
(148)
(144)
(149)
(155)
(155)
(184)
(179)
(165)
(147)
(104)
(105)
(92)
(96)
(114)
(117)
(132)
(121)
(113)
(117)
(109)
(114)
(108)
(135)
(130)
(132)
(136)
(107)
(116)
(122)
(117)
(104)
(102)
(87)
(84)
(80)
(69)
(68)
(74)
(81)
Other Items
(2 679)
(1 681)
(915)
(2 356)
(2 946)
(3 493)
(4 304)
(2 970)
(4 542)
(3 823)
(3 476)
(3 577)
(3 611)
(3 424)
(3 201)
(2 836)
(1 564)
(2 262)
(2 864)
(3 342)
(3 863)
(3 573)
(2 811)
(3 872)
(4 402)
(4 660)
(5 687)
(5 568)
(2 812)
(1 843)
714
2 300
1 053
569
(621)
194
49
1 227
1 286
(325)
(145)
(1 556)
(1 760)
(1 772)
(1 572)
(2 407)
(2 681)
(1 299)
(1 167)
(427)
341
(467)
(1 037)
(448)
(1 503)
(1 997)
(3 031)
(4 644)
(5 761)
(5 749)
(4 999)
(4 977)
(3 800)
(3 795)
(3 888)
(3 055)
(3 786)
(5 039)
(5 610)
(6 118)
(5 591)
(6 103)
(7 556)
(6 989)
(7 452)
(6 285)
(4 917)
(5 019)
(3 639)
(4 118)
(5 528)
(4 380)
(4 677)
(2 194)
1 175
(50)
191
(459)
(1 245)
(1 499)
(1 811)
(1 764)
(5 330)
(4 940)
(4 897)
(4 725)
Cash from Investing Activities
(3 738)
N/A
(2 878)
+23%
(2 038)
+29%
(3 438)
-69%
(3 005)
+13%
(3 599)
-20%
(3 873)
-8%
(2 312)
+40%
(4 571)
-98%
(3 547)
+22%
(3 520)
+1%
(3 625)
-3%
(3 658)
-1%
(3 484)
+5%
(3 242)
+7%
(2 877)
+11%
(1 609)
+44%
(2 297)
-43%
(2 914)
-27%
(3 392)
-16%
(3 914)
-15%
(3 625)
+7%
(2 884)
+20%
(3 952)
-37%
(4 501)
-14%
(4 771)
-6%
(5 789)
-21%
(5 686)
+2%
(2 917)
+49%
(1 935)
+34%
642
N/A
2 257
+251%
1 027
-55%
551
-46%
(639)
N/A
177
N/A
28
-84%
1 205
+4 283%
1 254
+4%
(368)
N/A
(202)
+45%
(1 609)
-696%
(1 823)
-13%
(1 832)
-1%
(1 611)
+12%
(2 446)
-52%
(2 707)
-11%
(1 325)
+51%
(1 226)
+7%
(536)
+56%
200
N/A
(621)
N/A
(1 173)
-89%
(567)
+52%
(1 613)
-185%
(2 112)
-31%
(3 168)
-50%
(4 791)
-51%
(5 905)
-23%
(5 898)
+0%
(5 154)
+13%
(5 132)
+0%
(3 984)
+22%
(3 974)
+0%
(4 053)
-2%
(3 202)
+21%
(3 890)
-21%
(5 144)
-32%
(5 703)
-11%
(6 214)
-9%
(5 705)
+8%
(6 220)
-9%
(7 689)
-24%
(7 110)
+8%
(7 566)
-6%
(6 402)
+15%
(5 026)
+21%
(5 132)
-2%
(3 748)
+27%
(4 253)
-13%
(5 658)
-33%
(4 512)
+20%
(4 813)
-7%
(2 301)
+52%
1 059
N/A
(172)
N/A
74
N/A
(563)
N/A
(1 347)
-139%
(1 586)
-18%
(1 896)
-20%
(1 844)
+3%
(5 399)
-193%
(5 009)
+7%
(4 970)
+1%
(4 805)
+3%
Financing Cash Flow
Net Issuance of Common Stock
1 652
1 639
1 401
1 171
(720)
(895)
(758)
(603)
(435)
(245)
(355)
(555)
(731)
(885)
(824)
(534)
(267)
(267)
(679)
(685)
(690)
(626)
(162)
(372)
(683)
(591)
(480)
(271)
30
28
1 163
1 124
1 119
1 125
(25)
18
18
15
(215)
(433)
(531)
(589)
(497)
(345)
(244)
(290)
(153)
(121)
(81)
(78)
(144)
(331)
(372)
(340)
(815)
(686)
(797)
(829)
(391)
(330)
(242)
(216)
(97)
(108)
(71)
(166)
(390)
(422)
(639)
(619)
(395)
(367)
(245)
(321)
(323)
(276)
(266)
(157)
(417)
(619)
(875)
(1 641)
(1 465)
(1 675)
(1 523)
(813)
(829)
(620)
(685)
(735)
(879)
(931)
(976)
(982)
(898)
(879)
Net Issuance of Debt
(3)
95
(421)
(416)
7
57
156
30
101
(428)
(64)
(674)
(727)
90
(390)
208
265
(299)
44
(185)
191
239
198
506
89
(6)
47
206
142
290
607
(29)
(128)
(123)
(488)
10
(7)
(36)
(31)
(59)
(9)
(15)
155
543
974
984
740
398
(72)
(162)
(74)
(100)
(180)
(111)
671
849
909
869
(22)
(168)
(275)
(210)
(131)
(194)
(69)
(21)
9
47
88
39
555
585
530
484
414
500
531
570
111
(2)
8
201
2
(297)
(286)
151
(347)
(110)
(91)
(725)
(29)
18
120
117
(285)
(281)
Cash Paid for Dividends
0
0
0
0
(84)
0
0
0
(145)
0
0
(145)
(167)
(167)
(167)
(176)
(200)
(208)
(216)
(207)
(239)
(248)
(239)
(248)
(277)
(269)
(277)
(277)
(150)
(150)
(150)
(150)
(193)
(193)
(193)
(193)
(209)
(209)
(209)
(209)
(247)
(301)
(346)
(408)
(264)
(269)
(292)
(315)
(321)
(337)
(371)
(386)
(410)
(441)
(451)
(455)
(458)
(453)
(446)
(452)
(465)
(485)
(504)
(522)
(540)
(557)
(573)
(588)
(599)
(602)
(603)
(606)
(606)
(609)
(613)
(613)
(615)
(613)
(625)
(639)
(654)
(669)
(665)
(655)
(642)
(631)
(624)
(623)
(626)
(632)
(643)
(652)
(658)
(665)
(670)
(677)
Other
(2 053)
(2 483)
(2 048)
(1 364)
76
543
769
456
104
(753)
(111)
1 004
2 639
2 964
2 536
1 320
748
1 272
1 125
1 809
2 324
1 156
771
1 957
2 162
2 545
4 051
3 954
1 934
1 169
(2 025)
(4 382)
(4 436)
(4 377)
(3 469)
(3 362)
(2 984)
(3 954)
(3 550)
(2 513)
(769)
(238)
(442)
(314)
(592)
(745)
(487)
(1 314)
(2 326)
(1 373)
(1 794)
(2 019)
(1 476)
(1 625)
(1 112)
(581)
(163)
1 253
2 368
2 571
2 432
1 949
907
816
296
336
1 183
1 966
2 202
1 733
926
972
2 055
2 874
3 061
3 011
1 971
1 562
1 120
2 367
3 442
4 249
4 774
2 899
735
(472)
(1 505)
(1 771)
(1 184)
(475)
178
930
1 815
1 250
1 289
1 354
Cash from Financing Activities
(404)
N/A
(748)
-85%
(1 068)
-43%
(610)
+43%
(721)
-18%
(380)
+47%
84
N/A
(200)
N/A
(375)
-88%
(1 571)
-319%
(676)
+57%
(371)
+45%
1 014
N/A
2 003
+97%
1 156
-42%
819
-29%
546
-33%
498
-9%
274
-45%
733
+168%
1 586
+117%
522
-67%
567
+9%
1 843
+225%
1 292
-30%
1 680
+30%
3 341
+99%
3 612
+8%
1 956
-46%
1 337
-32%
(405)
N/A
(3 437)
-749%
(3 637)
-6%
(3 568)
+2%
(4 175)
-17%
(3 527)
+16%
(3 182)
+10%
(4 185)
-32%
(4 005)
+4%
(3 215)
+20%
(1 555)
+52%
(1 143)
+26%
(1 130)
+1%
(525)
+54%
(126)
+76%
(320)
-153%
(191)
+40%
(1 352)
-606%
(2 800)
-107%
(1 949)
+30%
(2 383)
-22%
(2 836)
-19%
(2 438)
+14%
(2 517)
-3%
(1 708)
+32%
(873)
+49%
(509)
+42%
841
N/A
1 510
+80%
1 621
+7%
1 451
-10%
1 038
-28%
174
-83%
(8)
N/A
(384)
-4 471%
(409)
-6%
229
N/A
1 002
+339%
1 053
+5%
551
-48%
482
-13%
584
+21%
1 734
+197%
2 427
+40%
2 539
+5%
2 622
+3%
1 621
-38%
1 363
-16%
188
-86%
1 107
+487%
1 922
+74%
2 140
+11%
2 645
+24%
274
-90%
(1 715)
N/A
(1 765)
-3%
(3 305)
-87%
(3 124)
+5%
(2 586)
+17%
(2 568)
+1%
(1 372)
+47%
(634)
+54%
300
N/A
(280)
N/A
(563)
-101%
(484)
+14%
Change in Cash
Net Change in Cash
(230)
N/A
99
N/A
930
+839%
514
-45%
172
-66%
173
+0%
31
-82%
(9)
N/A
654
N/A
247
-62%
475
+92%
1 476
+211%
(1 240)
N/A
(666)
+46%
(806)
-21%
(1 286)
-60%
1 189
N/A
1 060
-11%
45
-96%
280
+518%
(51)
N/A
(132)
-161%
641
N/A
1 162
+81%
(246)
N/A
(356)
-44%
(334)
+6%
(290)
+13%
1 264
N/A
1 579
+25%
2 804
+78%
972
-65%
(368)
N/A
(1 070)
-191%
(2 501)
-134%
(972)
+61%
(363)
+63%
355
N/A
342
-3%
(835)
N/A
957
N/A
(332)
N/A
(523)
-57%
845
N/A
1 343
+59%
9
-99%
(536)
N/A
(572)
-7%
(1 805)
-216%
(268)
+85%
632
N/A
(436)
N/A
(508)
-16%
59
N/A
522
+786%
1 243
+138%
701
-44%
691
-1%
(9)
N/A
(296)
-3 189%
155
N/A
(608)
N/A
(249)
+59%
577
N/A
(249)
N/A
801
N/A
336
-58%
132
-61%
507
+285%
(76)
N/A
974
N/A
271
-72%
(462)
N/A
1 223
N/A
(166)
N/A
359
N/A
334
-7%
(1 479)
N/A
(733)
+50%
(411)
+44%
(518)
-26%
738
N/A
756
+2%
1 094
+45%
2 516
+130%
1 900
-24%
901
-53%
325
-64%
(140)
N/A
(473)
-237%
743
N/A
1 610
+117%
(496)
N/A
(293)
+41%
(1 158)
-295%
(1 037)
+10%

See Also

Summary
PFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFG stock valuation using valuation multiples.
Wall Street Estimates
PFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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