Principal Financial Cash Flow Statement 2009-2024 | PFG

Fifteen years of historical annual cash flow statements for Principal Financial (PFG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$670$4,798$1,627$1,429$1,444$1,554$2,325$1,362$1,253$1,176$936$825$675$681$646
$289$310$182$665$598$482$430$472$464$537$341$227$391$433$231
$905$-3,802.00$48.90$83.30$-313.60$-209.90$-1,539.30$-141.50$-455.40$-82.00$-48.10$-54.70$54.90$286$-50.20
$1,194$-3,491.60$231$748$285$273$-1,109.00$330$8.40$455$293$172$446$719$181
$-36.70$-3,301.90$8.30$61.90$-247.60$37.80$-114.20$98.70$-211.50$26.90$-131.90$70.60$-130.20$-102.30$-126.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,562$1,915$1,431$1,532$3,600$3,610$3,297$2,140$3,284$1,634$1,615$2,055$1,018$1,304$1,531
$-450.30$3,380$-27.00$-174.60$401$-282.00$-227.10$-1.10$146$0$0$0$0$0$0
$2,075$1,993$1,412$1,419$3,753$3,366$2,956$2,238$3,218$1,661$1,483$2,125$888$1,202$1,404
$3,792$3,173$3,254$3,709$5,493$5,157$4,188$3,858$4,377$3,103$2,221$3,081$2,713$2,792$2,243
$-102.00$-116.30$-129.90$-108.80$-132.40$-92.30$-164.80$-154.90$-136.40$-136.00$-59.40$-38.90$-56.90$-21.50$-26.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-55.50$129$-120.70$-228.30$-1,239.70$-209.30$281$-74.20$-404.30$-281.70$-1,353.90$-232.20$-400.40$-53.80$-107.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-270.10$1,114$-5,300.50$-4,622.30$-5,827.30$-5,098.20$-4,098.60$-4,950.80$-2,319.20$-673.30$155$-1,183.10$307$184$1,193
$-270.10$1,114$-5,300.50$-4,622.30$-5,827.30$-5,098.20$-4,098.60$-4,950.80$-2,319.20$-673.30$155$-1,183.10$307$184$1,193
$-919.30$-68.20$-142.60$-37.10$-489.10$-302.70$-70.80$26.00$-307.70$-81.70$31.70$-157.10$-52.10$-81.20$-31.60
$-1,346.90$1,059$-5,693.70$-4,996.50$-7,688.50$-5,702.50$-4,052.80$-5,153.90$-3,167.60$-1,172.70$-1,226.30$-1,611.30$-202.10$27.50$1,027
$-918.10$-637.80$517$1,944$1,898$1,733$109$2,148$496$-1,565.50$-2,317.40$422$-759.70$-3,035.60$-4,197.10
$-357.10$1,087$2,933$557$681$562$121$-2.40$248$-87.60$-117.70$-36.80$-15.30$47.90$-361.20
$-1,275.20$449$3,450$2,501$2,579$2,294$230$2,145$744$-1,653.10$-2,435.10$386$-775.00$-2,987.70$-4,558.30
$-685.40$-1,522.50$-874.70$-265.60$-245.00$-638.70$-71.20$-241.90$-247.00$-372.20$-80.70$-243.80$-530.50$18.00$1,119
$-685.40$-1,522.50$-874.70$-265.60$-245.00$-638.70$-71.20$-241.90$-797.00$-372.20$-80.70$-243.80$-530.50$18.00$1,119
$-625.50$-642.30$-654.10$-614.50$-606.00$-598.60$-540.00$-464.90$-457.50$-409.60$-321.40$-264.30$-246.70$-209.20$-192.50
$0.30$0$0.10$0.20$5.70$-4.30$-2.50$12.40$1.70$-3.20$36.90$-3.80$-2.50$-3.30$-5.50
$-2,585.80$-1,715.40$1,922$1,621$1,734$1,053$-384.00$1,451$-508.60$-2,438.10$-2,800.30$-126.20$-1,554.70$-3,182.20$-3,637.40
$-140.30$2,516$-517.80$334$-461.60$507$-248.80$155$701$-507.90$-1,805.40$1,343$957$-363.00$-367.60
$99.40$91.30$96.10$87.20$82.60$77.40$82.70$84.40$84.50$75.30$68.50$63.80$43.40$47.60$37.20
$-625.50$-642.30$-654.10$-614.50$-606.00$-598.60$-540.00$-464.90$-441.00$-376.60$-288.40$-231.30$-213.70$-176.20$-159.50