Principal Financial Group, Inc.
NASDAQ:PFG
86 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 623.2 | 4,852.2 | 1,757.4 | 1,428.5 | 1,444.1 | 1,553.7 | 2,324.5 | 1,361.8 | 1,253.2 | 1,176.4 | 936.1 | 824.7 | 751.2 | 717.2 | 645.7 | 458.1 | 840.1 | 1,033.7 | 891.9 | 696.8 | 724.5 | 339 | 358.8 | 620.2 |
| Depreciation & Amortization
| 272.7 | 295.9 | 275.3 | 251.9 | 226.8 | 205.1 | 195.7 | 186.6 | 193 | 169.5 | 153.9 | 141.3 | 115.8 | 164.7 | 138.5 | 145 | 487.5 | 344.5 | 101.6 | 321.6 | 694.8 | 615.4 | 723.5 | 549.5 |
| Deferred Income Tax
| 1,485.9 | 0 | 149 | 99.7 | 312.3 | 276.7 | -357.8 | 114 | 321.9 | 352.5 | 412.3 | -21.5 | 51.3 | 60.9 | 65.7 | -219.7 | -70.3 | 169.6 | -453.4 | 37.5 | 312.3 | 408.4 | 54.5 | 75 |
| Stock Based Compensation
| 99.4 | 91.3 | 96.1 | 87.2 | 82.6 | 77.4 | 82.7 | 84.4 | 84.5 | 75.3 | 68.5 | 63.8 | 43.4 | 47.6 | 37.2 | 31.5 | 1.2 | 2.1 | 0.9 | 43.4 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,934.4 | 2,379.5 | 1,546.9 | 2,081.3 | 3,860.4 | 3,478.3 | 2,428.9 | 2,416.3 | 2,764 | 1,812.9 | 1,671 | 2,554.3 | 511.5 | 1,092.4 | 980.4 | 1,350.1 | 1,164.2 | 2,484.5 | 1,429.9 | 2,938.5 | 1,216.2 | 1,453.6 | 3,163.8 | 92 |
| Accounts Receivables
| -36.7 | -3,630 | -100.9 | 16.4 | -247.6 | 37.8 | -114.2 | 98.7 | -211.5 | 26.9 | -131.9 | 70.6 | -220.4 | -9.6 | -126.9 | -39.2 | -40 | -320.2 | -28.3 | -46.7 | -69.7 | 25.2 | -25.6 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,276.7 | 1,851.8 | 2,138.5 | 1,981.2 | 2,049.4 | 2,102.2 | 1,869.2 | 0 |
| Other Working Capital
| 1,971.1 | 6,009.5 | 1,647.8 | 2,064.9 | 4,108 | 3,440.5 | 2,543.1 | 2,317.6 | 2,975.5 | 1,786 | 1,802.9 | 2,483.7 | 731.9 | 1,102 | 1,107.3 | 1,389.3 | -1,072.5 | 952.9 | -680.3 | 1,004 | -763.5 | -673.8 | 1,320.2 | 92 |
| Other Non Cash Items
| -623.2 | -4,446 | -605.9 | -210.4 | -433 | -434.7 | -486 | -305.3 | -239.5 | -483.7 | -1,020.6 | -481.7 | 1,240.1 | 708.9 | 375.5 | 459.8 | 537.3 | -1,755.9 | 413.3 | -1,781.9 | 766 | 2,747.6 | -355.8 | 1,300.6 |
| Operating Cash Flow
| 3,792.4 | 3,172.9 | 3,218.8 | 3,738.6 | 5,493.2 | 5,156.5 | 4,188 | 3,857.8 | 4,377.1 | 3,102.9 | 2,221.2 | 3,080.9 | 2,713.3 | 2,791.7 | 2,243 | 2,224.8 | 2,960 | 2,278.5 | 2,384.2 | 2,255.9 | 3,713.8 | 5,564 | 3,944.8 | 2,637.3 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -102 | -116.3 | -129.9 | -108.8 | -132.4 | -92.3 | -164.8 | -154.9 | -136.4 | -136 | -59.4 | -38.9 | -56.9 | -21.5 | -26.2 | -105 | -213.6 | -79.6 | -260.9 | -389.4 | -1,381.7 | -1,265 | -1,348.3 | -303 |
| Acquisitions Net
| 1,257.2 | -9.2 | 27 | -1.4 | -1,208.5 | -184.7 | -13.3 | -2.4 | -291.2 | 0 | -1,268.3 | -80.4 | -270.5 | 0 | -45.7 | -20.3 | -76.1 | 174.1 | -58.1 | 694.7 | -95.3 | 446.3 | -19 | 0 |
| Purchases Of Investments
| -12,336.3 | -19,420.8 | -16,732.5 | -15,779.8 | -14,626.2 | -14,212.5 | -13,442.4 | -13,702.3 | -10,019.1 | -9,135.7 | -8,993.5 | -8,421.1 | -6,924.4 | -7,322.9 | -8,057.4 | -6,831 | -13,628.3 | -2,610.1 | -11,517 | -15,728.3 | -73,769.4 | -66,900.8 | -55,512.2 | 0 |
| Sales Maturities Of Investments
| 11,079.1 | 21,583.4 | 13,695.3 | 11,863.4 | 9,461.6 | 10,030.7 | 10,156.8 | 9,633.3 | 8,188.9 | 8,756.7 | 9,278.3 | 7,951.2 | 6,741.5 | 6,845.9 | 8,007.9 | 4,551.4 | 9,365.8 | 7,137.3 | 6,005 | 15,851.1 | 72,563.8 | 63,377.1 | 52,345.8 | 0 |
| Other Investing Activites
| -1,244.9 | -978.6 | -2,518 | -999.2 | -1,183 | -1,243.7 | -602.4 | -930 | -909.8 | -657.7 | -183.4 | -1,022.2 | 308.2 | 526 | 1,148.2 | -512.3 | 53 | -8,534.6 | 4,223 | -3,606.8 | 134.3 | 264.3 | 835.3 | -970.3 |
| Investing Cash Flow
| -1,346.9 | 1,058.5 | -5,658.1 | -5,025.8 | -7,688.5 | -5,702.5 | -4,052.8 | -5,153.9 | -3,167.6 | -1,172.7 | -1,226.3 | -1,611.4 | -202.1 | 27.5 | 1,026.8 | -2,917.2 | -4,499.2 | -3,912.9 | -1,608 | -3,178.7 | -2,548.3 | -4,078.1 | -3,698.4 | -1,273.3 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -764 | -302 | -1.8 | -78.4 | -32.2 | -1.3 | -72 | -930.7 | -52.6 | -218.6 | -218.2 | -519.4 | -12.2 | -11.1 | -468.2 | -83.3 | -115 | -21 | -72.6 | -447.2 | -85.3 | -110 | -7,443.1 | 0 |
| Common Stock Issued
| 57.8 | 181.7 | 86.7 | 42.8 | 37.7 | 64 | 162.5 | 37.8 | 76.1 | 77.5 | 125.8 | 28.9 | 25.9 | 20.6 | 1,123 | 36.4 | 73.6 | 66.2 | 143.9 | 41.2 | 18.3 | 22 | 2,019.3 | 0 |
| Common Stock Repurchased
| -740.4 | -1,695 | -937.2 | -307 | -281 | -671.6 | -220.4 | -277.3 | -850.6 | -222.7 | -153.6 | -272.7 | -556.4 | -2.6 | -4.1 | -6.4 | -756.3 | -755.8 | -952.4 | -772.6 | -453 | -742.4 | -367.7 | 0 |
| Dividends Paid
| -625.5 | -642.3 | -654.1 | -614.5 | -606 | -598.6 | -540 | -464.9 | -457.5 | -409.6 | -321.4 | -264.3 | -246.7 | -209.2 | -192.5 | -149.7 | -41.2 | -24.7 | -17.7 | -166.5 | -145.3 | -83.8 | -1,177.5 | 0 |
| Other Financing Activities
| -1,186.7 | 742.2 | 3,427.9 | 2,578.2 | 2,615.2 | 2,260.2 | 285.9 | 3,086 | 776 | -1,664.7 | -2,232.9 | 901.3 | -765.3 | -2,979.9 | -4,095.6 | 2,159 | 2,131 | 2,321.2 | 1,313.3 | 1,527.9 | 154.1 | -94.3 | 6,419.8 | -1,006.9 |
| Financing Cash Flow
| -2,585.8 | -1,715.4 | 1,921.5 | 1,621.1 | 1,733.7 | 1,052.7 | -384 | 1,450.9 | -508.6 | -2,438.1 | -2,800.3 | -126.2 | -1,554.7 | -3,182.2 | -3,637.4 | 1,956 | 1,292.1 | 1,585.9 | 414.5 | 182.8 | -511.2 | -1,008.5 | -549.2 | -1,006.9 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -2 | -1.9 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -140.3 | 2,516 | -517.8 | 333.9 | -461.6 | 506.7 | -248.8 | 154.8 | 700.9 | -507.9 | -1,805.4 | 1,343.3 | 956.5 | -363 | -367.6 | 1,263.6 | -246.4 | -50.5 | 1,188.8 | -740 | 654.3 | 477.4 | -302.8 | 357.1 |
| Cash At End Of Period
| 4,707.7 | 4,848 | 2,332 | 2,849.8 | 2,515.9 | 2,977.5 | 2,470.8 | 2,719.6 | 2,564.8 | 1,863.9 | 2,371.8 | 4,177.2 | 2,833.9 | 1,877.4 | 2,240.4 | 2,608 | 1,344.4 | 1,590.8 | 1,641.3 | 452.5 | 1,692.9 | 1,038.6 | 623.8 | 927.1 |