Principal Financial Group (PFG)
NYSE: Financial
$26.21
-0.73 | -2.71%
-0.73 | -2.71%
Today's Range:
26.09 -
26.60
PFG Avg. Daily Volume:
3,270,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 717.20M | 645.70M | 458.10M | 860.30M |
| 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 | -9.60M | -126.90M | -39.20M | -231.80M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.38B | 1.53B | 2.39B | 2.28B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 639.00M | 127.60M | -368.60M | 127.60M |
| 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 | 2.79B | 2.24B | 2.22B | 2.96B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.85B | 8.01B | 4.55B | 7.50B |
| Purchases of Property, Plant & Equipment | -21.50M | -58.10M | -105.00M | -98.40M |
| Acquisitions | 0.00 | -45.70M | -20.30M | -76.10M |
| Purchases of Short-Term Investments | -7.27B | -8.00B | -6.80B | -10.77B |
| Other Cash from Investing Activities | 472.20M | 1.12B | -545.60M | -1.06B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 27.50M | 1.03B | -2.92B | -4.50B |
| Issuance of Debt | 2.30M | 867.10M | 7.90M | 200.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.60M | 1.12B | 36.40M | 73.60M |
| Repayment of Long-Term Debt | -11.10M | -535.60M | -83.30M | -115.00M |
| Repurchase of Capital Stock | -2.60M | -4.10M | -6.40M | -756.30M |
| Payment of Cash Dividends | -209.20M | -192.50M | -149.70M | -276.80M |
| Other Financing Charges, Net | -2.98B | -4.90B | 2.15B | 2.37B |
| Net Cash From Financing Activities | -3.18B | -3.64B | 1.96B | 1.29B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -363.00M | -367.60M | 1.26B | -246.40M |
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