Financial Services » Insurance | Principal Financial Group Inc.

Principal Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
2,358
1,476
163
2,432
296
Funds from Operations
686
1,605
1,204
1,728
1,246
1,855
Changes in Working Capital
1,535
1,498
3,174
2,130
2,943
3,302
Net Operating Cash Flow
2,221
3,103
4,377
3,858
4,188
5,157
Capital Expenditures
59
136
136
155
165
Purchase/Sale of Investments
146
806
2,175
4,181
3,018
Net Investing Cash Flow
1,279
1,400
3,190
5,156
4,066
Cash Dividends Paid - Total
321
410
458
465
540
Issuance/Reduction of Debt, Net
72
180
909
275
69
Net Financing Cash Flow
2,747
2,211
486
1,453
371
Net Change in Cash
1,805
508
701
155
249
Free Cash Flow
2,162
2,967
4,241
3,703
4,023
Net Assets from Acquisitions
1,268
-
291
-
-
Other Sources
2,095
1,794
1,687
2,069
1,872
Change in Capital Stock
4
145
775
240
58
Other Uses
2,193
2,251
2,275
2,889
2,756

About Principal Financial Group

View Profile
Address
711 High Street
Des Moines Iowa 50392
United States
Employees -
Website http://www.principal.com
Updated 07/08/2019
The Principal Financial Group, Inc. is a global financial company, which offers businesses, individuals and institutional clients financial products and services. It specializes in retirement solutions, insurance, and investment products through the company's diverse family of financial services companies and national network of financial professionals. It operates its business through following segments: Retirement and Income Solutions, Principal Global Investors, Principal International, U.

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