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Principal Financial Group inc  (PFG)
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Principal Financial Group Inc Cash flow Statement Quarterly

PFG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income - - - 1,757.40 -
Depreciation & amortization - - - 275.30 -
Amortization of Other Assets - - - - -
Write-down of investments - - - - -
Accountig change - - - - -
Deferred acquisition cost - - - - -
Inventories Decrease /-Increase - - - - -
Minority interests - - - - -
Restructuring charges - - - - -
Share-based Compensation - - - 96.10 -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - -166.30 -
Proceeds from Sale and Collection of Loans Held-for-sale - - - - -
Deferred Policy Acquisition Cost And Capitalized Contract Cost Amortization Expense - - - - -
Deferred Policy Acquisition Cost And Capitalized Contract Cost Additions - - - - -
Proceeds From Payments For Trading Securities And Equity Securities With Operating Intent - - - - -
Income taxes - - - -15.30 -
Losses/ -gains on Investments net - - - 11.30 -
Accounts Receivable - - - 59.30 -
Accounts payable - - - - -
Accrued expenses - - - - -
Stockbased compensation - - - - -
Contractholder liabilities - - - - -
Other Working Capital - - - 1,373.90 -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2,009.70 838.70 31.50 -71.90 2,107.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,009.70 838.70 31.50 3,218.80 2,107.00
Capital Expenditures - - - -73.70 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities -15,369.60 -11,819.90 -5,413.10 -16,625.50 -11,065.10
Real Estate Investments 149.50 172.00 -15.20 -145.90 -144.30
Payments To Acquire Property Plant And Equipment Net -86.30 -51.70 -25.40 -108.90 -45.80
Proceeds From Sale Of Debt And Equity Securities Fv Ni Held For Investment - - - - -
Proceeds From Maturities Repayments And Calls Of Debt Securities Fv Ni Held For Investment - - - - -
Proceeds From Sale Of Debt Securities Available For Sale And Equity Securities Fv Ni 11,491.80 8,403.40 4,358.90 2,383.50 1,936.00
Proceeds From Maturities Repayments And Calls Of Debt Securities Available For Sale And Equity Securities Fv Ni 5,223.50 3,782.30 2,045.70 8,162.30 5,896.20
Mortgage loans - - - - -
Real estate acquired - - - - -
Real estate sold - - - - -
Additions to other assets - - - - -
Shortterm investments - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - 27.00 -
Sales of business - - - - -
Proceeds from sale of assets - - - - -
Receivables -935.60 -623.00 -784.20 -2,370.30 -2,134.80
Payments for (Proceeds from) Other Investing Activities 16.70 39.00 -39.90 -107.00 40.00
Other Net - 0.00 0.00 71.90 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 490.00 -97.90 126.80 -5,658.10 -2,867.30
Short-term debt Net -4.90 -6.40 193.20 10.20 0.20
Other borrowing transactions -38.90 -26.10 -12.90 -39.90 -27.60
Long-term debt - borrowings - - - - -
Long-term debt - repayments -301.40 -0.90 -0.50 -1.80 -1.40
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,308.70 -902.30 -734.50 -850.50 -527.80
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -9.20 -6.70 -6.70 -24.20 -24.20
Deposits, Annuities, Contract Holders Funds 1,591.40 1,414.20 1,119.30 3,481.70 2,122.30
Other financing activities net - - - - -
Other net -0.40 0.00 0.00 0.10 0.00
Payments For Accelerated Share Repurchase -33.90 -42.80 -140.00 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -486.10 -328.70 -167.00 -654.10 -485.60
Net Cash flow from Financing Activities -592.10 100.30 250.90 1,921.50 1,055.90
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,009.70 838.70 31.50 3,145.10 2,107.00
Total Cash Flow 1,907.60 841.10 409.20 -517.80 295.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 109.90 -




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