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NasdaqGS - Nasdaq Real Time Price USD

Principal Financial Group, Inc. (PFG)

74.59
+0.72
+(0.97%)
At close: April 29 at 4:00:00 PM EDT
74.95
+0.36
+(0.48%)
Pre-Market: 4:25:27 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
4,602,900
3,792,400
3,172,900
3,254,400
Investing Cash Flow
--
-5,399,000
-1,346,900
1,058,500
-5,693,700
Financing Cash Flow
--
300,300
-2,585,800
-1,715,400
1,921,500
End Cash Position
--
4,211,900
4,707,700
4,848,000
2,332,000
Income Tax Paid Supplemental Data
--
117,700
68,100
142,100
109,900
Interest Paid Supplemental Data
--
170,300
170,700
175,800
166,100
Capital Expenditure
--
-68,800
-102,000
-116,300
-129,900
Issuance of Capital Stock
--
67,700
57,800
181,700
86,700
Issuance of Debt
--
21,800
691,500
15,400
--
Repayment of Debt
--
-100
-764,000
-302,000
-1,800
Repurchase of Capital Stock
--
-1,042,400
-740,400
-1,695,000
-937,200
Free Cash Flow
--
4,534,100
3,690,400
3,056,600
3,124,500
12/31/2021 - 10/23/2001

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