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Principal Financial Group (PFG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 221M 225M 188M 252M 242M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -51.3M 0 -28.7M 28.7M 0
Change In Working Capital -870M 0 1.64B -1.64B 0
Other Non Cash Operating Items -1.04B 0 164M -164M 0
Cash From Operations -2.71B 0 2.37B -2.37B 0
Capital Expenditures 56.9M 0 -35.6M 35.6M 0
Sale of Assets 0 0 0 0 0
Acquisitions 270M 0 -62.5M 62.5M 0
Investments 6.87B 0 -6.47B 6.47B 0
Other Investing Activities -6.94B 0 4.81B -4.81B 0
Cash from Investing 202M 0 -1.72B 1.72B 0
Dividends Paid 247M 0 -186M 186M 0
Sale / Purchase of Stock 530M 0 -248M 248M 0
Net Borrowings -17.2M 0 614M -614M 0
Other Financing Cash Flows 795M 0 -1.39B 1.39B 0
Cash From Financing 1.55B 0 -1.21B 1.21B 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -956M 0 -555M 555M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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