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Principal Financial Group Inc
NASDAQ:PFG

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Principal Financial Group Inc Logo
Principal Financial Group Inc
NASDAQ:PFG
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Price: 83.96 USD 0.56% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.7B
-3%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+61%
5 Years
-34%
7 Years
+6%
10 Years
+66%
-1.6B
-18%
Investing Cash Flow
Growth Rates:
1 Year
-820%
3 Years
+69%
5 Years
+74%
7 Years
+69%
10 Years
-196%
-2.6B
+0.7%
Financing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-
5 Years
-
7 Years
-
10 Years
-32%

Cash Flow Statement
Principal Financial Group Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
71
72
75
75
86
86
84
85
75
74
77
84
84
88
88
83
82
80
81
77
81
82
84
83
0
0
0
87
0
0
0
96
0
0
0
91
0
0
0
99
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
2 217
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(536)
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(1 949)
N/A
(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%
Change in Cash
Net Change in Cash
(268)
N/A
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%

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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