Principal Financial Group Cash Flow - Quarterly (NASDAQ:PFG)

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$55.72 $0.24 (0.43%) PFG stock closing price Aug 17, 2018 (Closing)

The Principal Financial Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Principal Financial Group profits, the balance sheet shows Principal Financial Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Principal Financial Group saw a cash impact of $-374.9M from the buyback of PFG shares. The cash flow statement helps in the Principal Financial Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Principal Financial Group is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Principal Financial Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow239.2M123.6M430.3M318.6M202.4M100.4M471.7M403.6M264.8M145.4M
Net Increase (Decrease) in Assets Liabilities920M386.8M2.96B2.54B1.29B385.7M2.24B1.66B1.37B741.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-383M-166.4M-1.52B-706.8M-332.4M-316.8M-214.7M-163.2M-207.1M-360.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-43.6M-26M-164.8M-133.3M-104.1M-43.8M-154.9M-109.1M-74.7M-44.2M
Acquisition Disposition of Subsidiaires-114.4M-72.1M281.4M343.5M-49.7M-43.7M-109.7M-90.2M-66.4M-44.5M
Increase (Decrease) in Investments-2.18B-813.5M-4.1B-3.58B-2.28B-1.66B-4.95B-4.29B-3.54B-1.73B
Other Cash Inflow (Outflow) from Investment Activities-1M-68.3M-70.8M48.5M-66.2M-86.5M61.5M-6.9M6.3M-30.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-374.9M-167.1M-71.2M-75M-55.89M-72M-239.5M-219.5M-198.5M-95.6M
Issuance (Repayment) of Debt Securities1.09B245.9M108.59M165.7M287.3M304.39M2.15B1.85B1.77B791.89M
Increase (Decrease) in Bank & Other Borrowings153.6M162.1M121.1M84.7M-10.4M14.4M-2.39M-73.8M-109.8M-55.9M
Payment of Dividends & Other Cash Distributions-295.8M-147.3M-540M-398.5M-262.7M-130M-464.9M-341.1M-223.2M-110.4M
Other Cash from (used by) Financing Activities2M4.7M-2.5M-12.5M3.7M6.4M10M7M2.9M5.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.47B2.72B2.56B1.86B2.37B4.18B2.83B1.88B2.24B2.61B
Cash & Equivalents at Year End2.34B2.34B2.47B2.8B2.01B1.53B2.72B2.22B2.26B2.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Principal Financial Group stock price history provides insight into historical stock price fluctuations, and Principal Financial Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Principal Financial Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Principal Financial Group stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Principal Financial Group gained $1.64B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.34B for PFG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $574.5M for Principal Financial Group.

Key Financial Ratios For Principal Financial Group Cash Flow

FCF margin