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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 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 1,322.00 862.00 402.50 2,324.50 1,481.60
Depreciation & amortization 151.90 101.20 50.60 195.70 144.80
Amortization of Other Assets - - - 234.60 173.80
Write-down of investments - - - - -
Accountig change - - - - -
Deferred acquisition cost - - - - -
Inventories Decrease /-Increase - - - - -
Minority interests - - - - -
Restructuring charges - - - - -
Share-based Compensation 60.30 40.80 21.60 82.70 62.20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -54.60 -66.80 -34.70 -68.20 -
Proceeds from Sale and Collection of Loans Held-for-sale - - - - -
Deferred Policy Acquisition Cost And Capitalized Contract Cost Amortization Expense -104.40 -293.60 -201.50 -103.20 -289.40
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 taxes -44.90 -23.90 -0.30 17.00 -
Losses/ -gains on Investments net -86.60 -59.50 -0.30 -886.40 -562.80
Accounts Receivable 148.60 157.60 -11.20 -278.60 297.80
Accounts payable - - - - -
Accrued expenses - - - - -
Stockbased compensation - - - - -
Contractholder liabilities - - - - -
Other Working Capital 2,472.00 893.70 443.80 3,069.70 2,693.50
Other Noncash Income (Expense) - - - - -301.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 54.10 -9.00 15.80 -81.20 -53.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,713.90 1,638.20 746.50 4,188.00 3,628.70
Capital Expenditures -79.50 -57.60 -30.60 -82.60 -55.20
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - 10,156.80 7,588.40
Payments to Acquire Marketable Securities -10,992.30 -7,364.40 -3,330.80 -13,371.60 -10,425.70
Real Estate Investments 143.40 75.70 88.20 282.80 344.80
Payments To Acquire Property Plant And Equipment Net -43.80 -109.10 -74.70 -44.20 -96.30
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 - - - - -
Proceeds From Maturities Repayments And Calls Of Debt Securities Available For Sale And Equity Securities Fv Ni - - - - -
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 -184.70 -141.50 -113.90 - -
Sales of business - - - - -
Proceeds from sale of assets - - - - -
Receivables -779.80 -232.20 -311.20 -883.80 -739.10
Payments for (Proceeds from) Other Investing Activities 7.80 -1.00 -68.30 -70.80 48.50
Other Net -54.10 9.00 -15.80 81.20 53.90
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,408.70 -2,341.50 -979.90 -4,052.80 -3,317.70
Short-term debt Net -0.80 27.60 38.00 -15.50 4.90
Other borrowing transactions -53.70 -37.90 -19.30 -77.50 -59.40
Long-term debt - borrowings 66.80 41.30 18.00 2.80 -
Long-term debt - repayments -1.00 -0.70 -0.30 -56.50 -56.20
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -409.10 -351.90 -167.10 -57.90 -75.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -30.30 -23.00 - -13.30 -13.30
Deposits, Annuities, Contract Holders Funds 2,026.40 1,212.90 371.60 376.40 361.10
Other financing activities net - - - - -
Other net -1.10 2.00 4.70 -2.50 0.80
Payments For Accelerated Share Repurchase - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -446.50 -295.80 -147.30 -540.00 -398.50
Net Cash flow from Financing Activities 1,150.70 574.50 98.30 -384.00 -235.60
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3,634.40 1,580.60 715.90 4,105.40 3,573.50
Total Cash Flow 455.90 -128.80 -135.10 -248.80 75.40
Cash & cash equiv. at beg. of the Year 2,470.80 2,470.80 2,470.80 2,719.60 2,719.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 79.30 -




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