PRINCIPAL FINANCIAL GROUP INC【PFG】Cash flow
Market cap
$20.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 165 | 116 | 141 | 154 | 170 | 193 | 187 | 196 | 205 | 227 | 252 | 275 | 296 | 273 | 256 |
| Stock-based compensation | 48 | 43 | 64 | 69 | 75 | 85 | 84 | 83 | 77 | 83 | 88 | 96 | 91 | 99 | 109 |
| Cash from operations | 2,792 | 2,713 | 3,081 | 2,221 | 3,103 | 4,377 | 3,858 | 4,188 | 5,157 | 5,493 | 3,739 | 3,219 | 3,173 | 3,792 | 4,603 |
| Cash from investing | 28 | -202 | -1,611 | -1,226 | -1,173 | -3,168 | -5,154 | -4,053 | -5,702 | -7,688 | -5,026 | -5,658 | 1,059 | -1,347 | -5,399 |
| Repurchases of common stock | 3 | 556 | 273 | 154 | 223 | 301 | 277 | 220 | 672 | 281 | 307 | 937 | 1,661 | 740 | 1,042 |
| Proceeds from issuance of term debt, net | 2 | - | 1,493 | 38 | 39 | 805 | 656 | 3 | 81 | 505 | 609 | - | 15 | 692 | 22 |
| Repayments of term debt | 11 | 12 | 451 | 218 | 100 | 53 | 799 | 57 | 1 | 32 | 66 | 2 | 302 | 764 | 0 |
| Cash from financing | -3,182 | -1,555 | -126 | -2,800 | -2,438 | -509 | 1,451 | -384 | 1,053 | 1,734 | 1,621 | 1,922 | -1,715 | -2,586 | 300 |