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Principal Financial Group PFG
$ 81.94 0.47%

Quarterly report 2024-Q3
added 10-30-2024

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Principal Financial Group Cash Flow 2011-2024 | PFG

Annual Cash Flow Principal Financial Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

3.79 B 3.17 B 3.25 B 3.71 B 5.49 B 5.16 B 4.19 B 3.86 B 4.38 B - - - -

Depreciation & Amortization

273 M 296 M 275 M 252 M 227 M 205 M 196 M 187 M 193 M 170 M 154 M 132 M 120 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

619 M 578 M 543 M 552 M - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Principal Financial Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 584 M - - - 695 M - 2.01 B 839 M 31.5 M - 2.11 B 1.13 B 141 M - 3.11 B 2.05 B 1.59 B - 4.46 B 2.68 B 1.18 B - 3.71 B 1.64 B 746 M - 3.63 B 1.83 B 523 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - 51 M - 152 M 101 M 50.6 M - 145 M 95.5 M 48.1 M - 140 M 93.2 M 45.8 M - 149 M 83.3 M 41.6 M - 123 M 81.5 M 40.5 M - 114 M 75.2 M 34.9 M - 99.1 M 66.2 M 32.8 M - 87.4 M 59.3 M 31.4 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

661 M 642 M 658 M 619 M 650 M 612 M 633 M 578 M 594 M 554 M 574 M 543 M 570 M 545 M 576 M 552 M 552 M 552 M 552 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency