Stuttgart - Delayed Quote EUR
Principal Financial Group Inc (PG4.SG)
67.00
-0.50
(-0.74%)
As of 8:02:22 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,996,000
4,602,900
3,792,400
3,172,900
3,254,400
Investing Cash Flow
-5,008,500
-5,399,000
-1,346,900
1,058,500
-5,693,700
Financing Cash Flow
-280,200
300,300
-2,585,800
-1,715,400
1,921,500
End Cash Position
3,875,700
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
-68,400
-68,800
-102,000
-116,300
-129,900
Issuance of Capital Stock
68,800
67,700
57,800
181,700
86,700
Issuance of Debt
--
21,800
691,500
15,400
--
Repayment of Debt
-2,300
-100
-764,000
-302,000
-1,800
Repurchase of Capital Stock
-1,048,500
-1,042,400
-740,400
-1,695,000
-937,200
Free Cash Flow
4,927,600
4,534,100
3,690,400
3,056,600
3,124,500
12/31/2021 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FRK.SG Franklin Resources Inc
17.56
+1.04%
AXJ.DU Equitable Holdings Inc
43.60
-1.80%
3IW.SG Invesco Ltd
12.52
+0.05%
GM8.SG Blackstone Secured Lending Fund
25.70
-1.57%
TR1.F T. Rowe Price Group, Inc.
80.11
-0.22%
3IW.DU Invesco Ltd
12.50
-1.56%
BKT BlackRock Income Trust, Inc.
11.58
-0.77%
BAM Brookfield Asset Management Ltd.
53.93
-1.52%