Principal Financial Cash Flow Statement (2009-2026) | PFG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.37B	0.36B	0.37B	0.34B	3.13B	1.31B	0.01B	-0.13B	0.39B	1.25B	-1.31B	0.53B	0.36B	-0.19B	0.90B	0.06B	0.43B	0.23B	0.15B	0.41B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	-0.02B	-0.05B	0.15B	0.04B	-0.08B	0.02B	0.06B	0.31B	0.05B	0.21B	-0.52B	0.25B	0.23B	0.04B	-0.52B	0.20B	0.13B	0.25B	-0.52B	0.10B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			0.00B				0.10B				0.00B				0.05B				0.00B
Change in Loans (Quarter)
Cash from Operations (Quarter)	0.99B	0.97B	1.15B	0.03B	0.81B	1.17B	1.16B	0.70B	1.10B	1.05B	0.94B	0.58B	1.43B	1.13B	1.46B	0.98B	0.81B	1.00B	1.74B	0.19B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.02B	0.14B	-0.06B	0.09B	0.03B	-0.03B	0.03B	0.04B	0.05B	0.04B	-0.04B	0.02B	0.02B	0.02B	0.12B	0.02B	0.02B	0.02B	0.03B	0.03B
Sales of Property, Plant and Equipment (Quarter)			0.09B	0.07B	0.22B		0.09B			0.13B	0.03B	0.04B	0.07B	0.01B	0.01B	0.01B		0.14B	0.05B	0.01B
Acquisitions (Quarter)															-0.00B
Divestments (Quarter)																				0.00B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.08B	-1.92B	-2.83B	0.13B	-0.22B	0.59B	0.57B	-1.10B	0.02B	-0.05B	-0.21B	-1.34B	-0.29B	0.00B	-3.77B	-0.95B	-0.25B	0.17B	-3.10B	-0.96B
Financing Activities
Other financing activities (Quarter)	0.07B	1.14B	-1.35B	0.47B	0.21B	0.42B	-0.02B	-0.31B	0.31B	-0.55B	0.55B	0.13B	-0.13B	-0.00B	0.57B	-0.00B	0.03B	0.09B	0.32B	0.26B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								0.69B
Long-Term Debt Repayments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.30B	0.00B	0.00B	0.70B	0.06B								0.00B
Short-Term Debt issuances (Quarter)	2.50B	2.49B	-7.33B	2.44B	-2.45B	5.93B	1.43B	-0.06B	4.87B	-4.87B	8.68B	-0.00B	-0.00B	9.14B	3.11B	3.21B	2.51B	-5.74B	12.04B	3.17B
Change in Capital Stock
Shares Issued (Quarter)	0.03B	0.01B	0.03B	0.02B	0.03B	0.05B	0.08B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B
Shares Repurchased (Quarter)	0.27B	0.20B	0.35B	0.75B	0.20B	0.46B	0.25B	0.19B	0.10B	0.20B	0.25B	0.23B	0.25B	0.25B	0.31B	0.24B	0.16B	0.23B	0.28B	0.23B
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.17B	0.17B	0.17B	0.01B	0.16B	0.16B	-0.48B	0.16B	0.15B	0.16B		0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	-0.50B	0.00B
Misc.
Cash from Financing Activities (Quarter)	-0.66B	1.68B	0.87B	0.25B	-0.15B	-0.69B	-1.12B	0.20B	-1.69B	-0.51B	-0.59B	0.22B	-0.50B	0.23B	0.35B	-0.36B	-0.78B	0.31B	0.65B	0.40B
Change in Cash (Quarter)	0.41B	0.73B	-0.81B	0.41B	0.43B	1.07B	0.61B	-0.21B	-0.57B	0.49B	0.14B	-0.54B	0.65B	1.36B	-1.96B	-0.34B	-0.22B	1.48B	-0.71B	-0.38B
Free Cash Flow (Quarter)	0.97B	0.83B	1.21B	-0.06B	0.78B	1.20B	1.13B	0.65B	1.05B	1.01B	0.98B	0.57B	1.41B	1.11B	1.34B	0.96B	0.79B	0.98B	1.71B	0.15B
Net Cash Flow (Quarter)	0.41B	0.73B	-0.81B	0.41B	0.43B	1.07B	0.61B	-0.21B	-0.57B	0.49B	0.14B	-0.54B	0.65B	1.36B	-1.96B	-0.34B	-0.22B	1.48B	-0.71B	-0.38B

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Principal Financial Cash Flow Statement (2009-2026) | PFG

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