Principal Financial Group Inc (PFG)
79.87
+0.75
(+0.95%)
USD |
NASDAQ |
May 01, 16:00
79.87
0.00 (0.00%)
After-Hours: 18:36
Principal Financial Group Cash from Financing (Quarterly): -585.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -585.60M |
| September 30, 2023 | -510.70M |
| June 30, 2023 | -1.691B |
| March 31, 2023 | 201.70M |
| December 31, 2022 | -1.123B |
| September 30, 2022 | -692.40M |
| June 30, 2022 | -150.60M |
| March 31, 2022 | 250.90M |
| December 31, 2021 | 865.60M |
| September 30, 2021 | 1.679B |
| June 30, 2021 | -655.30M |
| March 31, 2021 | 32.10M |
| December 31, 2020 | 50.80M |
| September 30, 2020 | 760.80M |
| June 30, 2020 | 519.10M |
| March 31, 2020 | 290.40M |
| December 31, 2019 | 1.052B |
| September 30, 2019 | 677.90M |
| June 30, 2019 | 407.10M |
| March 31, 2019 | -403.10M |
| December 31, 2018 | -98.00M |
| September 30, 2018 | 576.20M |
| June 30, 2018 | 476.20M |
| March 31, 2018 | 98.30M |
| December 31, 2017 | -148.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -197.60M |
| June 30, 2017 | -161.20M |
| March 31, 2017 | 123.20M |
| December 31, 2016 | 227.20M |
| September 30, 2016 | -15.30M |
| June 30, 2016 | 703.10M |
| March 31, 2016 | 535.90M |
| December 31, 2015 | 397.30M |
| September 30, 2015 | -126.10M |
| June 30, 2015 | 33.50M |
| March 31, 2015 | -813.30M |
| December 31, 2014 | 33.20M |
| September 30, 2014 | -961.10M |
| June 30, 2014 | -775.50M |
| March 31, 2014 | -734.70M |
| December 31, 2013 | -365.10M |
| September 30, 2013 | -507.50M |
| June 30, 2013 | -341.20M |
| March 31, 2013 | -1.586B |
| December 31, 2012 | 1.083B |
| September 30, 2012 | 653.10M |
| June 30, 2012 | -469.30M |
| March 31, 2012 | -1.393B |
| December 31, 2011 | 684.80M |
| September 30, 2011 | 47.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.691B
Minimum
Jun 2023
1.679B
Maximum
Sep 2021
72.54M
Average
201.70M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| T. Rowe Price Group Inc | -267.80M |
| SEI Investments Co | -62.16M |
| BlackRock Capital Investment Corp (DELISTED) | 9.715M |
| US Global Investors Inc | -0.873M |
| B. Riley Financial Inc | -80.46M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 944.00M |
| Cash from Investing (Quarterly) | -215.00M |
| Free Cash Flow | 3.690B |
| Free Cash Flow Per Share (Quarterly) | 3.796 |
| Free Cash Flow to Equity (Quarterly) | 878.10M |
| Free Cash Flow to Firm (Quarterly) | 916.10M |
| Free Cash Flow Yield | 19.10% |