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Principal Financial Group (PFG)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.18B 936.10M 824.70M 751.20M
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 26.90M -131.90M 70.60M -220.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.63B 1.61B 2.05B 1.09B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 89.70M -409.40M 110.50M 1.04B
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 3.10B 2.22B 3.08B 2.71B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.76B 9.28B 7.95B 6.74B
Purchases of Property, Plant & Equipment -136.00M -59.40M -38.90M -56.90M
Acquisitions 0.00 -1.27B -80.40M -270.50M
Purchases of Short-Term Investments -9.34B -9.11B -8.42B -6.87B
Other Cash from Investing Activities -457.70M -66.10M -1.03B 256.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.17B -1.23B -1.61B -202.10M
Issuance of Debt 38.50M 38.20M 1.49B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 77.50M 125.80M 28.90M 25.90M
Repayment of Long-Term Debt -100.30M -218.20M -450.60M -12.20M
Repurchase of Capital Stock -222.70M -153.60M -272.70M -556.40M
Payment of Cash Dividends -409.60M -321.40M -264.30M -246.70M
Other Financing Charges, Net -1.82B -2.27B -660.90M -765.30M
Net Cash From Financing Activities -2.44B -2.80B -126.20M -1.55B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -507.90M -1.81B 1.34B 956.50M
PFG News

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PFG Principal Financial Group

Chart of PFG

Analysts Ratings for PFG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 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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