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Principal Financial (PFG)
NASDAQ:PFG

Principal Financial (PFG) Cash flow

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Principal Financial Cash Flow

PFG's free cash flow for Q4 2023 was $944.00M. For the 2023 fiscal year, PFG's free cash flow was decreased by $463.00M and operating cash flow was $944.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.79B$ 3.79B$ 3.17B$ 3.33B$ 3.74B$ 5.49B
Investing Cash Flow
$ -1.35B$ -1.35B$ 1.06B$ -5.77B$ -5.03B$ -7.69B
Financing Cash Flow
$ -2.59B$ -2.59B$ -1.72B$ 1.92B$ 1.62B$ 1.73B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.99B$ 4.71B$ 4.85B$ 2.33B$ 2.85B$ 2.52B
Income Tax Paid Supplemental Data
$ 68.10M$ 68.10M$ 142.10M$ 109.90M-$ 8.50M
Interest Paid Supplemental Data
$ 170.70M$ 170.70M$ 175.80M$ 166.10M$ 162.80M$ 157.70M
Issuance Of Capital Stock
$ 57.80M$ 57.80M$ 181.70M$ 86.70M$ 42.80M$ 37.70M
Issuance Of Debt
$ -91.00M$ -91.00M$ -285.70M$ 8.40M$ 608.90M$ 562.40M
Repayment Of Debt
$ -764.00M$ -764.00M$ -302.00M$ -1.80M$ -65.80M$ -32.20M
Free Cash Flow
$ 3.79B$ 3.79B$ 3.33B$ 3.33B$ 3.63B$ 5.36B
Domestic Sales
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Foreign Sales
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Currency in USD

Principal Financial Cash Flow

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