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Principal Financial Group Inc (PFG)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.25B 1.18B 936.10M 824.70M
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 -211.50M 26.90M -131.90M 70.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.28B 1.63B 1.61B 2.05B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 118.30M 89.70M -409.40M 110.50M
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 4.38B 3.10B 2.22B 3.08B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.19B 8.76B 9.28B 7.95B
Purchases of Property, Plant & Equipment -136.40M -136.00M -59.40M -38.90M
Acquisitions -291.20M 0.00 -1.27B -80.40M
Purchases of Short-Term Investments -10.24B -9.34B -9.11B -8.42B
Other Cash from Investing Activities -686.60M -457.70M -66.10M -1.03B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.17B -1.17B -1.23B -1.61B
Issuance of Debt 805.20M 38.50M 38.20M 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 76.10M 77.50M 125.80M 28.90M
Repayment of Long-Term Debt -134.60M -100.30M -218.20M -450.60M
Repurchase of Capital Stock -300.60M -222.70M -153.60M -272.70M
Payment of Cash Dividends -457.50M -409.60M -321.40M -264.30M
Other Financing Charges, Net -497.20M -1.82B -2.27B -660.90M
Net Cash From Financing Activities -508.60M -2.44B -2.80B -126.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 700.90M -507.90M -1.81B 1.34B
PFG News

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PFG Principal Financial Group Inc

Chart of PFG

Analysts Ratings for PFG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 2 2
Moderate Buy 2 2 2 2
Hold 6 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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