PFG - Principal Financial Group Incorporated

$23.60 0.53 | 2.30%
Today's Range: 22.99 - 23.64
PFG Avg. Daily Volume: 3,532,800
12/11/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 458.10M 860.30M 1.06B 919.00M
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 -39.20M -231.80M 98.90M 42.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 2.28B 1.85B 2.14B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.03B 127.60M -907.20M -264.30M
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 2.96B 2.28B 2.38B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.55B 7.50B 5.03B 7.20B
Purchases of Property, Plant & Equipment -67.70M -98.40M -50.50M -44.40M
Acquisitions -20.30M -76.10M -769.20M -58.10M
Purchases of Short-Term Investments -6.80B -10.77B -7.78B -8.96B
Other Cash from Investing Activities -582.90M -1.06B -353.50M 245.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.92B -4.50B -3.91B -1.61B
Issuance of Debt 7.90M 200.00K 601.70M 137.50M
Cash Used for Financing Activities
Issuance of Capital Stock 36.40M 73.60M 66.20M 601.90M
Repayment of Long-Term Debt -83.30M -115.00M -21.00M -72.60M
Repurchase of Capital Stock -6.40M -756.30M -755.80M -952.40M
Payment of Cash Dividends -149.70M -276.80M -239.40M -199.90M
Other Financing Charges, Net 2.15B 2.37B 1.93B 900.00M
Net Cash From Financing Activities 1.96B 1.29B 1.59B 414.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.26B -246.40M -50.50M 1.19B
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