PFG — Principal Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $18.45bn
- $18.52bn
- $16.01bn
Annual cashflow statement for Principal Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,757 | 4,852 | 670 | 1,598 | 1,256 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -142 | -3,744 | 991 | 252 | 519 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 850 | 476 | 1,471 | 1,960 | 2,127 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 3,219 | 3,173 | 3,792 | 4,603 | 4,537 |
| Capital Expenditures | -130 | -116 | -102 | -68.8 | -98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,528 | 1,175 | -1,245 | -5,330 | -4,038 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5,658 | 1,059 | -1,347 | -5,399 | -4,136 |
| Financing Cash Flow Items | 3,442 | 735 | -1,184 | 1,815 | 1,778 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,922 | -1,715 | -2,586 | 300 | -182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -518 | 2,516 | -140 | -496 | 219 |