Principal Financial Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	364.30M	374.80M	343.20M	3,133.90M	1,311.60M	8.80M	-134.50M	393.70M	1,250.10M	-896.40M	495.40M	350.70M	-193.40M	983.90M	62.90M	433.50M	196.20M	502.10M	412.90M	430.30M
Share-based Compensation (Quarter)		52.00M				68.10M				68.50M				65.00M				65.10M
Deferred Taxes (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	973.40M	1,147.40M	31.50M	807.20M	1,171.00M	1,163.20M	695.30M	1,102.50M	1,050.60M	944.00M	584.20M	1,431.70M	1,128.00M	1,459.00M	977.30M	811.90M	1,003.80M	1,743.70M	187.10M	2,077.40M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	46.20M	93.60M	86.80M	29.60M	22.50M	106.30M	41.20M	54.00M	42.40M	49.90M	29.90M	41.00M	40.30M	56.60M	32.80M	31.90M	23.60M	47.20M	33.80M	67.60M
Sales of Property, Plant and Equipment (Quarter)		90.20M	71.60M	216.80M		85.60M			130.60M	32.90M	35.50M	68.50M	13.30M	14.60M	9.50M		142.90M	48.60M	10.50M	4.10M
Acquisitions (Quarter)														-0.50M
Divestments (Quarter)																			2.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1924.50M	-2826.40M	126.80M	-224.70M	587.90M	568.50M	-1104.10M	21.70M	-49.50M	-215.00M	-1343.20M	-287.80M	2.40M	-3770.40M	-952.70M	-249.70M	167.80M	-3101.20M	-959.80M	-1421.20M
Financing Activities
Other financing activities (Quarter)	1,140.40M	1,576.00M	468.50M	212.70M	423.50M	-18.40M	-307.60M	-124.80M	-115.90M	209.70M	130.70M	304.80M	-25.50M	161.20M	-134.40M	166.70M	87.70M	322.80M	260.10M	207.40M
Cash from Financing Activities (Quarter)	1,679.10M	865.60M	250.90M	-150.60M	-692.40M	-1123.30M	201.70M	-1691.20M	-510.70M	-585.60M	219.70M	-495.70M	227.50M	348.80M	-360.80M	-778.90M	306.50M	651.40M	395.70M	549.30M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	14.40M	29.40M	19.60M	29.40M	53.00M	79.70M	19.80M	13.60M	10.00M	14.40M	12.90M	21.00M	9.20M	24.60M	14.00M	13.30M	6.30M	10.10M	28.20M	40.80M
Dividend Payments
Dividends Paid - Common (Quarter)	168.20M	168.50M	167.00M	161.70M	157.40M	156.20M	155.50M	154.90M	156.10M	159.00M	162.40M	165.20M	165.10M	165.70M	169.00M	169.70M	172.90M	172.40M	173.50M	176.50M
Additional items
Change in Cash (Quarter)	728.00M	-813.40M	409.20M	431.90M	1,066.50M	608.40M	-207.10M	-567.00M	490.40M	143.40M	-539.30M	648.20M	1,357.90M	-1962.60M	-336.20M	-216.70M	1,478.10M	-706.10M	-377.00M	1,205.50M
Free Cash Flow (Quarter)	927.20M	1,053.80M	-55.30M	777.60M	1,148.50M	1,056.90M	654.10M	1,048.50M	1,008.20M	894.10M	554.30M	1,390.70M	1,087.70M	1,402.40M	944.50M	780.00M	980.20M	1,696.50M	153.30M	2,009.80M
Net Cash Flow (Quarter)	728.00M	-813.40M	409.20M	431.90M	1,066.50M	608.40M	-207.10M	-567.00M	490.40M	143.40M	-539.30M	648.20M	1,357.90M	-1962.60M	-336.20M	-216.70M	1,478.10M	-706.10M	-377.00M	1,205.50M

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