Principal Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Principal Financial Group generated cash of $3,792,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,585,800,000 last year. Net change in cash is therefore -$140,300,000.
Cash Flow
| 2014 | 3.10B | -1.17B | -2.43B |
|---|---|---|---|
| 2015 | 4.37B | -3.16B | -508.6M |
| 2016 | 3.85B | -5.15B | 1.45B |
| 2017 | 4.18B | -4.05B | -384M |
| 2018 | 5.15B | -5.70B | 1.05B |
| 2019 | 5.49B | -7.68B | 1.73B |
| 2020 | 3.73B | -5.02B | 1.62B |
| 2021 | 3.21B | -5.65B | 1.92B |
| 2022 | 3.17B | 1.05B | -1.71B |
| 2023 | 3.79B | -1.34B | -2.58B |
PFG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.84B | 2.33B | 2.84B | 2.51B | 2.97B | 2.47B | 2.71B | 2.56B | 1.86B | 2.37B |
Operating activities | ||||||||||
Net income | 623.2M | 4.85B | 1.75B | 1.42B | 1.44B | 1.55B | 2.32B | 1.36B | 1.25B | 1.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 272.7M | 295.9M | 275.3M | 251.9M | 226.8M | 205.1M | 195.7M | 186.6M | 193M | 169.5M |
Stock-based compensation expense | 99.4M | 91.3M | 96.1M | 87.2M | 82.6M | 77.4M | 82.7M | 84.4M | 84.5M | 75.3M |
| Deferred income tax benefit | 99.4M | 91.3M | 96.1M | 87.2M | 82.6M | 77.4M | 82.7M | 84.4M | 84.5M | 75.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.63B | -100.9M | 16.4M | -247.6M | 37.8M | -114.2M | 98.7M | -211.5M | 26.9M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.79B | 3.17B | 3.21B | 3.73B | 5.49B | 5.15B | 4.18B | 3.85B | 4.37B | 3.10B |
Investing activities | ||||||||||
Purchases Of Investments | -12.33B | -19.42B | -16.73B | -15.77B | -14.62B | -14.21B | -13.44B | -13.70B | -10.01B | -9.13B |
Investments In Property Plant And Equipment | -102M | -116.3M | -129.9M | -108.8M | -132.4M | -92.3M | -164.8M | -154.9M | -136.4M | -136M |
Acquisitions Net | 0 | -9.2M | 27M | -1.4M | -1.20B | -184.7M | -13.3M | -2.4M | -291.2M | 0 |
Cash generated by investing activities | -1.34B | 1.05B | -5.65B | -5.02B | -7.68B | -5.70B | -4.05B | -5.15B | -3.16B | -1.17B |
Financing activities | ||||||||||
Common Stock Issued | 57.8M | 181.7M | 86.7M | 42.8M | 37.7M | 64M | 162.5M | 37.8M | 76.1M | 77.5M |
Payments for dividends | -625.5M | -642.3M | -654.1M | -614.5M | -606M | -598.6M | -540M | -464.9M | -457.5M | -409.6M |
Repurchases of common stock | -740.4M | -1.69B | -937.2M | -307M | -281M | -671.6M | -220.4M | -277.3M | -850.6M | -222.7M |
Repayments of term debt | -91M | -285.7M | -1.8M | -78.4M | 530.2M | -1.3M | -69.2M | -930.7M | 752.3M | -218.6M |
Cash used in financing activities | -2.58B | -1.71B | 1.92B | 1.62B | 1.73B | 1.05B | -384M | 1.45B | -508.6M | -2.43B |
Net Change In Cash | -140.3M | 2.51B | -517.8M | 333.9M | -461.6M | 506.7M | -248.8M | 154.8M | 700.9M | -507.9M |
Cash at end of period | 4.70B | 4.84B | 2.33B | 2.84B | 2.51B | 2.97B | 2.47B | 2.71B | 2.56B | 1.86B |
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