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Principal Financial Group inc (PFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Principal Financial Group inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Write-down of investments0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Minority interests0.00
Restructuring charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Proceeds from Sale and Collection of Loans Held-for-sale0.00
Deferred Policy Acquisition Cost And Capitalized Contract Cost Amortization Expense-
Deferred Policy Acquisition Cost And Capitalized Contract Cost Additions-
Gain Loss On Funds Withheld Assets-
Proceeds From Payments For Trading Securities And Equity Securities With Operating Intent-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts payable0.00
Accrued expenses0.00
Stockbased compensation0.00
Contractholder liabilities0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities187.10
Discontinued operations0.00
Net Cash flow from Operating Activities187.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-4,044.30
Real Estate Investments-7.00
Payments To Acquire Property Plant And Equipment Net-33.80
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 Ni940.50
Proceeds From Maturities Repayments And Calls Of Debt Securities Available For Sale And Equity Securities Fv Ni2,436.70
Mortgage loans0.00
Real estate acquired0.00
Real estate sold0.00
Additions to other assets0.00
Shortterm investments0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-16.90
Proceeds from Divestiture of Businesses and Interests in Affiliates2.50
Proceeds from sale of assets0.00
Receivables-134.60
Payments for (Proceeds from) Other Investing Activities-102.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-959.80
Financing Activities
Short-term debt Net-9.00
Other borrowing transactions-10.90
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-206.80
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-0.30
Deposits, Annuities, Contract Holders Funds796.30
Other financing activities net0.00
Other net-0.10
Payments For Accelerated Share Repurchase-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-173.50
Net Cash Flow from Financing Activities395.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow187.10
Total Cash Flow-377.00
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About Principal Financial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.