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Principal Financial Group (PFG)

NYSE: Financial

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04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 936.10M 824.70M 751.20M 717.20M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -131.90M 70.60M -220.40M -9.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.61B 2.05B 1.09B 1.38B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -409.40M 110.50M 1.04B 639.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.22B 3.08B 2.71B 2.79B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.28B 7.95B 6.74B 6.85B
Purchases of Property, Plant & Equipment -59.40M -38.90M -56.90M -21.50M
Acquisitions -1.27B -80.40M -270.50M 0.00
Purchases of Short-Term Investments -9.11B -8.42B -6.87B -7.24B
Other Cash from Investing Activities -66.10M -1.03B 256.10M 444.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.23B -1.61B -202.10M 27.50M
Issuance of Debt 38.20M 1.49B 0.00 2.30M
Cash Used for Financing Activities
Issuance of Capital Stock 125.80M 28.90M 25.90M 20.60M
Repayment of Long-Term Debt -218.20M -450.60M -12.20M -11.10M
Repurchase of Capital Stock -153.60M -272.70M -556.40M -2.60M
Payment of Cash Dividends -321.40M -264.30M -246.70M -209.20M
Other Financing Charges, Net -2.27B -660.90M -765.30M -2.98B
Net Cash From Financing Activities -2.80B -126.20M -1.55B -3.18B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.81B 1.34B 956.50M -363.00M
(PFG) News

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