Principal Financial Group... (PFG)
73.88
1.03 (1.41%)
At close: Apr 23, 2025, 3:27 PM
Principal Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 665.6M | -206.1M | 1.26B | 1.3B | 628.8M | 6.35B | 6.49B | 9.16B | 9.67B | 5.33B | 4.3B | 1.6B | 1.74B | 1.71B | 1.59B | 1.62B | 1.4B | 1.24B | 1.29B | 1.28B | 1.44B | 1.36B | 1.54B | 1.6B | 1.55B | 2.16B | 2.52B | 2.37B | 2.32B | 1.82B | 1.33B | 1.35B | 1.36B | 1.28B | 1.26B | 1.19B | |
| 19.9M | 292.6M | 302.6M | 301.2M | 300M | 323.2M | 321.6M | 321.2M | 322.5M | 34.9M | 34.5M | 34.9M | 25.3M | 268.9M | 260.9M | 251.9M | 251.9M | 63M | 122.6M | 175.8M | 226.8M | 217M | 208.1M | 205.5M | 205.1M | 202.8M | 201.4M | 198.2M | 195.7M | 191.8M | 188.9M | 188.9M | 186.6M | 183.3M | 202.9M | 197.2M | |
| 56.9M | 78.9M | 103M | 101.8M | 99.4M | 98.4M | 94.4M | 91.1M | 91.3M | 92.3M | 92.7M | 70.9M | 96.1M | 94.7M | 93.9M | 117.7M | 87.6M | 82.9M | 84.1M | 81.2M | 82.6M | 83.8M | 82.4M | 80.7M | 77.4M | 80.8M | 79.5M | 82.2M | 82.7M | 87.9M | 88.3M | 84.2M | 84.4M | 76.5M | 74.3M | 75M | |
| n/a | 2.1B | 2.1B | 2.1B | 2.1B | -4.29B | -4.29B | -4.29B | -4.29B | 1.26B | 1.26B | 1.26B | 1.26B | 1.66B | 1.66B | 1.66B | 1.66B | 677.9M | 2.13B | 3.13B | 4.11B | 4.4B | 4.58B | 4.06B | 3.44B | 1.86B | 1.95B | 2.36B | 2.54B | 3.12B | 1.67B | 1.51B | 1.6B | 2.28B | 2.9B | 3.39B | |
| 3.91B | 3.32B | 1.75B | 1.38B | 2.11B | 4.76B | 3.6B | 637.6M | -500.4M | -3.41B | -1.41B | 1.51B | 1.47B | 1.02B | 1.24B | 666.3M | 2.34B | 2.14B | 1.16B | 975.8M | -433M | -500.2M | -413.3M | -451.5M | -434.7M | -145.7M | -125.4M | -107.6M | -486M | -926.7M | -794.8M | -518.9M | -305.3M | 1.9M | -112.1M | -404.4M | |
| n/a | 686M | 686M | 686M | 686M | n/a | -28.5M | -28.5M | -28.5M | -28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 126.2M | 294.1M | 346.7M | 312.3M | 394.1M | 266M | 178.9M | 276.7M | 101.2M | -548.3M | -363.3M | -357.8M | -325.8M | 332.1M | 219.9M | 114M | 138.2M | 173.2M | 289.6M | |
| n/a | -36.7M | -36.7M | -36.7M | -36.7M | -7.59B | -6.42B | -6.42B | -6.42B | 2.44B | 1.27B | 1.27B | 1.27B | 1.67B | 1.67B | 1.67B | 1.67B | 553.6M | 1.96B | 3.07B | 3.86B | 4.35B | 4.52B | 3.97B | 3.48B | 1.87B | 1.87B | 2.23B | 2.43B | 3.71B | 2.41B | 2.16B | 2.42B | 2.3B | 2.79B | 3.29B | |
| 4.6B | 4.09B | 4.01B | 3.68B | 3.79B | 4.01B | 4.13B | 3.84B | 3.17B | 3.12B | 2.92B | 3.11B | 3.22B | 2.74B | 2.83B | 2.29B | 3.74B | 4.14B | 4.86B | 5.91B | 5.49B | 5.91B | 6.2B | 5.59B | 5.16B | 4.27B | 4B | 4.41B | 4.19B | 4.56B | 3.56B | 3.49B | 3.86B | 3.98B | 4.39B | 4.64B | |
| -68.8M | -79.8M | -84.4M | -87.4M | -102M | -104.1M | -116.9M | -122.3M | -116.3M | -107.3M | -135.8M | -132.4M | -129.9M | -134.8M | -108.2M | -113.7M | -108.8M | -117.2M | -113.4M | -121M | -132.4M | -117M | -114.1M | -95.7M | -92.3M | -104.9M | -104.3M | -147M | -164.8M | -179.1M | -184.3M | -154.5M | -154.9M | -149.2M | -143.8M | -147.8M | |
| -28.1M | 105.9M | 161.2M | 162.2M | 159.4M | 24.9M | -5.3M | -5.3M | -9.2M | 17.8M | 18.5M | 12.7M | 2.8M | -24.2M | -22.4M | -16.6M | n/a | 1.1M | -1.21B | -1.21B | -1.21B | -1.02B | 141.5M | 113.9M | n/a | -184.7M | -141.5M | -113.9M | n/a | n/a | n/a | n/a | n/a | 2.5M | -291.2M | -291.2M | |
| -16.77B | -13.79B | -13.58B | -12.74B | -13.04B | -13.76B | -14.36B | -18.15B | -19.42B | -21.04B | -21.02B | -18.29B | -16.73B | -14.94B | -15.59B | -16.5B | -15.78B | -17.51B | -16.33B | -14.7B | -14.63B | -12.25B | -12.87B | -13.91B | -14.21B | -14.05B | -13.5B | -12.45B | -13.44B | -13.48B | -13.53B | -14.51B | -13.7B | -13.55B | -12.49B | -11.34B | |
| 11.89B | 11.93B | 11.82B | 11.48B | 11.95B | 13.61B | 15.19B | 18.21B | 21.58B | 19.84B | 18.09B | 16.34B | 13.7B | 13.52B | 13.78B | 13.06B | 11.86B | 11.84B | 10.87B | 10.14B | 9.46B | 8.97B | 9.12B | 9.09B | 10.03B | 10.17B | 10.1B | 10.19B | 10.16B | 10.25B | 10.88B | 10.61B | 9.63B | 8.73B | 7.79B | 7.75B | |
| -1.76B | -1.34B | -1.54B | -1.72B | -313.7M | -328.3M | -633.2M | -102.6M | -985.3M | -995.5M | -1.75B | -2.43B | -2.49B | -2.7B | -1.84B | -1.57B | -1B | -620.3M | -787.4M | -1.22B | -1.18B | -1.8B | -1.98B | -1.41B | -1.43B | -976.8M | -235.6M | -683.6M | -602.4M | -559.9M | -1.15B | -1.08B | -930M | -937M | -1.07B | -1.05B | |
| -5.4B | -1.84B | -1.9B | -1.59B | -1.35B | -563.4M | 74M | -172.4M | 1.06B | -2.3B | -4.81B | -4.51B | -5.66B | -4.25B | -3.75B | -5.13B | -5.03B | -6.4B | -7.57B | -7.11B | -7.69B | -6.22B | -5.71B | -6.21B | -5.7B | -5.14B | -3.89B | -3.2B | -4.05B | -3.97B | -3.98B | -5.13B | -5.15B | -5.9B | -5.9B | -4.79B | |
| 119.6M | -21.4M | -68.4M | -764.4M | -130.6M | -110M | -347.3M | 151.3M | -285.7M | -296.7M | 1.8M | 201.3M | 8.2M | -1.8M | 111M | 570.3M | 506.2M | 476.3M | 390.5M | 460.3M | 531.3M | 584.6M | 583.3M | 67.2M | 116.4M | 75.5M | 8.8M | -3.7M | -51.8M | 611.2M | 660M | 660.5M | 656.1M | 15.5M | -21.6M | 772.3M | |
| -1.04B | -987M | -936M | -786.1M | -740.4M | -740.1M | -989.8M | -989.4M | -1.7B | -1.8B | -1.55B | -1.72B | -937.2M | -660.1M | -456.8M | -190.7M | -307M | -315.5M | -359.1M | -359.2M | -281M | -407.6M | -428.8M | -625.6M | -671.6M | -463.8M | -447.7M | -277.2M | -220.4M | -250.2M | -236.8M | -314.5M | -277.3M | -357.6M | -434.7M | -330.8M | |
| -658.4M | -651.7M | -642.7M | -632.4M | -625.5M | -622.7M | -624M | -630.8M | -642.3M | -654.6M | -665.4M | -668.9M | -654.1M | -639.3M | -624.8M | -613.1M | -614.5M | -613.2M | -612.5M | -609.4M | -606M | -605.7M | -603.4M | -601.5M | -598.6M | -588M | -573.1M | -557.3M | -540M | -522.3M | -504.4M | -484.5M | -464.9M | -451.9M | -445.9M | -453.4M | |
| 1.81B | 983.9M | 231.9M | -421.4M | -1.13B | -1.77B | -1.51B | -477.6M | 745.5M | 2.94B | 4.83B | 4.3B | 3.48B | 2.38B | 1.13B | 1.58B | 2.02B | 3.06B | 3.11B | 2.94B | 2.09B | 1B | 919.5M | 1.7B | 2.19B | 1.96B | 1.22B | 367.4M | 366.3M | 110.4M | 212.6M | 1.18B | 1.54B | 2.42B | 2.41B | 840.8M | |
| 301.3M | -633.1M | -1.37B | -2.57B | -2.59B | -3.12B | -3.31B | -1.76B | -1.72B | 273.5M | 2.65B | 2.14B | 1.92B | 1.11B | 188.4M | 1.36B | 1.62B | 2.62B | 2.54B | 2.43B | 1.73B | 583.9M | 482.2M | 551.3M | 1.05B | 1B | 228.5M | -408.9M | -384M | -8.4M | 173.9M | 1.04B | 1.45B | 1.62B | 1.51B | 840.6M | |
| -495.8M | 1.61B | 742.7M | -472.5M | -140.3M | 324.7M | 900.8M | 1.9B | 2.52B | 1.09B | 755.7M | 737.7M | -517.8M | -411.3M | -733M | -1.48B | 333.9M | 358.7M | -165.5M | 1.22B | -461.6M | 271.3M | 973.9M | -76M | 506.7M | 131.7M | 335.6M | 801M | -248.8M | 576.8M | -249M | -608.2M | 154.8M | -296M | -9M | 690.9M | |
| 4.53B | 4.01B | 3.93B | 3.59B | 3.69B | 3.91B | 4.02B | 3.71B | 3.06B | 3.01B | 2.79B | 2.98B | 3.09B | 2.6B | 2.72B | 2.18B | 3.63B | 4.02B | 4.75B | 5.78B | 5.36B | 5.79B | 6.08B | 5.49B | 5.06B | 4.17B | 3.89B | 4.26B | 4.02B | 4.38B | 3.38B | 3.33B | 3.7B | 3.83B | 4.24B | 4.49B |