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Principal Financial Group Inc (PFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670,100 | 4,797,500 | 1,627,000 | 1,428,500 | 1,444,100 |
| Depreciation Amortization | 289,200 | 310,400 | 182,000 | 664,800 | 598,200 |
| Income taxes - deferred | -40,500 | 854,800 | 117,900 | 442,500 | 211,200 |
| Other Working Capital | 2,075,000 | 1,992,900 | 1,411,900 | 1,419,400 | 3,753,400 |
| Other Operating Activity | 798,600 | -4,782,700 | -84,400 | -245,900 | -513,700 |
| Operating Cash Flow | $3,792,400 | $3,172,900 | $3,254,400 | $3,709,300 | $5,493,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -116,300 | -129,900 | -108,800 | -132,400 |
| Net Acquisitions | -55,500 | 128,800 | -120,700 | -228,300 | -1,239,700 |
| Purchase Of Investment | -13,461,200 | -23,083,800 | -21,849,000 | -18,962,900 | -17,624,800 |
| Sale Of Investment | 13,191,100 | 24,198,000 | 16,548,500 | 14,340,600 | 11,797,500 |
| Other Investing Activity | -919,300 | -68,200 | -142,600 | -37,100 | -489,100 |
| Investing Cash Flow | $-1,346,900 | $1,058,500 | $-5,693,700 | $-4,996,500 | $-7,688,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -357,100 | 1,087,200 | 2,933,100 | 557,100 | 680,900 |
| Debt Issued | 9,310,400 | 7,362,100 | 9,359,800 | 10,893,300 | 9,704,900 |
| Debt Repayment | -10,228,500 | -7,999,900 | -8,842,700 | -8,949,400 | -7,806,800 |
| Common Stock Issued | 57,800 | 181,700 | 86,700 | 42,800 | 37,700 |
| Common Stock Repurchased | -743,200 | -1,704,200 | -961,400 | -308,400 | -282,700 |
| Dividend Paid | -625,500 | -642,300 | -654,100 | -614,500 | -606,000 |
| Other Financing Activity | 300 | 0 | 100 | 200 | 5,700 |
| Financing Cash Flow | $-2,585,800 | $-1,715,400 | $1,921,500 | $1,621,100 | $1,733,700 |
| Beginning Cash Position | 4,848,000 | 2,332,000 | 2,849,800 | 2,515,900 | 2,977,500 |
| End Cash Position | 4,707,700 | 4,848,000 | 2,332,000 | 2,849,800 | 2,515,900 |
| Net Cash Flow | $-140,300 | $2,516,000 | $-517,800 | $333,900 | $-461,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,792,400 | 3,172,900 | 3,254,400 | 3,709,300 | 5,493,200 |
| Capital Expenditure | -102,000 | -116,300 | -129,900 | -108,800 | -132,400 |
| Free Cash Flow | 3,690,400 | 3,056,600 | 3,124,500 | 3,600,500 | 5,360,800 |