Principal Financial Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
3,792M
623M
273M
99M
-623M
1,934M
-563M
102M
-2,586M
626M
100.39 %
-740M
0M
-514M
4,708M
-140M
4,848M
3,690M
3,173M
4,852M
296M
91M
-4,446M
2,380M
-20,714M
116M
-1,715M
642M
13.26 %
-1,695M
-336M
742M
4,848M
2,516M
2,332M
3,057M
3,219M
1,757M
275M
96M
-606M
1,547M
-19,250M
130M
1,922M
654M
37.27 %
-937M
-32M
3,428M
2,332M
-518M
2,850M
3,089M
3,739M
1,429M
252M
88M
-210M
2,081M
15,713M
109M
1,621M
615M
43.02 %
-307M
31M
2,578M
2,850M
334M
2,516M
3,630M
5,493M
1,444M
227M
83M
-433M
3,860M
14,137M
132M
1,734M
606M
42.02 %
-281M
27M
2,615M
2,516M
-462M
2,978M
5,361M
5,157M
1,554M
205M
77M
-435M
3,478M
13,910M
92M
1,053M
599M
38.48 %
-672M
66M
2,260M
2,978M
507M
2,471M
5,064M
4,188M
2,325M
196M
83M
-486M
2,429M
13,372M
165M
-384M
540M
23.2 %
-220M
78M
286M
2,471M
-249M
2,720M
4,023M
3,858M
1,362M
187M
84M
-305M
2,416M
13,764M
155M
1,451M
465M
34.19 %
-277M
88M
3,086M
2,720M
155M
2,565M
3,703M
4,377M
1,253M
193M
85M
-240M
2,764M
9,920M
136M
-509M
458M
36.58 %
-851M
82M
776M
2,565M
701M
1,864M
4,241M
3,103M
1,176M
170M
75M
-484M
1,813M
9,054M
136M
-2,438M
410M
34.86 %
-223M
58M
-1,665M
1,864M
-508M
2,372M
2,967M
2,221M
936M
154M
69M
-1,021M
1,671M
9,025M
59M
-2,800M
321M
34.39 %
-154M
48M
-2,233M
2,372M
-1,805M
4,177M
2,162M
3,081M
825M
141M
64M
-482M
2,554M
-1,415M
39M
-126M
264M
32 %
-273M
924M
901M
4,177M
1,343M
2,834M
3,042M
2,713M
751M
116M
43M
1,240M
512M
0M
57M
-1,555M
247M
32.91 %
-556M
0M
-765M
2,834M
957M
1,877M
2,656M
2,792M
717M
165M
48M
709M
1,092M
0M
22M
-3,182M
209M
29.28 %
-3M
0M
-2,980M
1,877M
-363M
2,240M
2,770M
2,243M
646M
139M
37M
376M
980M
0M
26M
-3,637M
193M
29.63 %
-4M
0M
-4,096M
2,240M
-368M
2,608M
2,217M
2,225M
458M
145M
32M
460M
1,350M
0M
105M
1,956M
150M
32.57 %
-6M
0M
2,159M
2,608M
1,264M
1,344M
2,120M
2,960M
840M
488M
1M
537M
1,164M
0M
214M
1,292M
41M
4.79 %
-756M
0M
2,131M
1,344M
-246M
1,591M
2,746M
2,279M
1,034M
345M
2M
-1,756M
2,485M
0M
80M
1,586M
25M
2.4 %
-756M
0M
2,321M
1,591M
-51M
1,641M
2,199M
2,384M
892M
102M
1M
413M
1,430M
0M
261M
415M
18M
1.95 %
-952M
0M
1,313M
1,641M
1,189M
453M
2,123M
2,256M
697M
322M
43M
-1,782M
2,939M
0M
389M
183M
167M
23.98 %
-773M
0M
1,528M
453M
-740M
1,193M
1,867M
3,714M
725M
695M
0M
766M
1,216M
0M
1,382M
-511M
145M
19.91 %
-453M
0M
154M
1,693M
654M
1,039M
2,332M
5,564M
339M
615M
0M
2,748M
1,454M
0M
1,265M
-1,009M
84M
24.49 %
-742M
0M
-94M
1,039M
477M
561M
4,299M
3,945M
359M
724M
0M
-356M
3,164M
0M
1,348M
-549M
1,178M
328.28 %
-368M
0M
6,420M
624M
-303M
927M
2,597M
2,637M
620M
550M
0M
1,301M
92M
0M
303M
-1,007M
0M
0 %
0M
0M
-1,007M
927M
357M
570M
2,334M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
944M
-872M
273M
22M
872M
-37M
-215M
28M
-586M
159M
-18.28 %
-251M
0M
-151M
4,708M
143M
4,564M
916M
1,051M
1,246M
10M
24M
-220M
0M
-50M
22M
-511M
156M
12.5 %
-201M
0M
-355M
4,564M
490M
4,074M
1,029M
1,103M
389M
9M
25M
680M
0M
-2,712M
21M
-1,691M
155M
39.87 %
-100M
-709M
-751M
4,074M
-567M
4,641M
1,082M
695M
-135M
8M
28M
830M
0M
-3,794M
31M
202M
156M
-116.36 %
-189M
619M
588M
4,641M
-207M
4,848M
664M
1,163M
4,852M
296M
91M
3,512M
-7,589M
-4,270M
30M
-1,123M
156M
3.24 %
-250M
9M
-796M
4,848M
608M
4,240M
1,133M
1,171M
1,386M
8M
20M
-1,386M
1,171M
-3,885M
35M
-692M
157M
11.27 %
-451M
-312M
157M
4,240M
1,067M
3,173M
1,136M
807M
3,059M
0M
0M
-2,252M
0M
-6,275M
26M
-151M
162M
5.28 %
-100M
-213M
89M
3,173M
432M
2,741M
781M
32M
376M
0M
0M
-345M
0M
-6,284M
25M
251M
167M
44.06 %
-894M
180M
1,293M
2,741M
409M
2,332M
6M
1,112M
505M
275M
0M
607M
269M
-5,863M
21M
866M
169M
33.51 %
-352M
-3M
1,357M
2,332M
-813M
3,145M
1,091M
973M
360M
275M
0M
614M
736M
-778M
63M
1,679M
168M
46.97 %
-204M
0M
2,037M
3,145M
728M
2,417M
910M
993M
362M
275M
0M
631M
-286,708M
435M
23M
-655M
165M
45.8 %
-266M
-1M
-249M
2,417M
414M
2,004M
970M
141M
517M
275M
0M
-376M
288,608M
3,868M
23M
32M
152M
29.41 %
-116M
9M
283M
2,004M
-846M
2,850M
118M
628M
473M
251M
0M
156M
-106,792M
3,653M
26M
51M
154M
32.35 %
-75M
9M
272M
2,850M
-707M
3,557M
602M
1,064M
236M
252M
0M
828M
355,980M
4,343M
37M
761M
154M
64.71 %
0M
8M
907M
3,557M
406M
3,150M
1,028M
457M
398M
252M
0M
59M
131,347M
4,527M
28M
519M
154M
38.62 %
469M
8M
200M
3,150M
-332M
3,483M
429M
1,589M
289M
252M
0M
1,300M
26,835M
3,190M
18M
290M
154M
52.88 %
-232M
7M
731M
3,483M
967M
2,516M
1,571M
1,028M
315M
63M
16M
-46M
554M
-2,762M
34M
1,052M
152M
48.21 %
-84M
-31M
1,312M
2,516M
-682M
3,198M
994M
1,786M
285M
60M
21M
-151M
1,404M
-2,582M
33M
678M
153M
53.47 %
-44M
27M
866M
3,198M
-118M
3,316M
1,754M
1,502M
392M
53M
21M
-128M
1,111M
-853M
36M
407M
150M
38.13 %
0M
529M
542M
3,316M
1,056M
2,260M
1,466M
1,176M
452M
51M
25M
-109M
791M
2,887M
29M
-403M
150M
32.92 %
-154M
7M
-105M
2,260M
-718M
2,978M
1,147M
1,443M
232M
53M
17M
-113M
1,045M
2,918M
19M
-98M
152M
65.43 %
-210M
12M
253M
2,978M
51M
2,927M
1,424M
2,076M
460M
51M
20M
-64M
1,569M
3,628M
30M
576M
151M
32.5 %
-65M
16M
785M
2,927M
585M
2,342M
2,046M
892M
460M
51M
19M
-166M
563M
4,034M
18M
476M
149M
32.08 %
-197M
19M
810M
2,342M
6M
2,336M
874M
747M
403M
51M
22M
-92M
300M
3,331M
26M
98M
147M
36.5 %
-200M
19M
413M
2,336M
-135M
2,471M
721M
559M
843M
51M
21M
176M
-564M
2,946M
32M
-148M
142M
16.72 %
-2M
18M
-8M
2,471M
-324M
2,795M
528M
1,800M
813M
49M
18M
-43M
1,572M
3,189M
29M
-198M
136M
16.61 %
-49M
19M
4M
2,795M
789M
2,006M
1,770M
1,306M
315M
47M
22M
-149M
920M
2,930M
60M
-161M
133M
41.67 %
-26M
20M
-27M
2,006M
472M
1,535M
1,246M
523M
354M
48M
22M
-470M
500M
4,307M
44M
123M
130M
36.36 %
-143M
21M
333M
1,535M
-1,185M
2,720M
479M
931M
338M
47M
26M
-265M
720M
3,174M
46M
227M
124M
36.21 %
-32M
20M
1,158M
2,720M
501M
2,218M
885M
802M
327M
46M
19M
89M
273M
3,113M
34M
-15M
118M
35.71 %
-36M
24M
137M
2,218M
-37M
2,255M
767M
1,230M
327M
47M
18M
127M
672M
3,918M
31M
703M
113M
33.93 %
-104M
22M
1,016M
2,255M
113M
2,143M
1,200M
896M
369M
46M
22M
-257M
752M
3,559M
44M
536M
110M
30.4 %
-106M
21M
802M
2,143M
-422M
2,565M
851M
1,054M
258M
44M
18M
43M
603M
2,868M
40M
397M
111M
42.53 %
-112M
21M
668M
2,565M
51M
2,514M
1,014M
1,206M
301M
66M
16M
-26M
765M
2,224M
29M
-126M
112M
36.63 %
-113M
21M
89M
2,514M
250M
2,264M
1,177M
1,487M
265M
42M
19M
-165M
1,172M
2,608M
35M
34M
120M
44.94 %
-550M
20M
692M
2,264M
812M
1,452M
1,452M
631M
429M
42M
32M
-92M
225M
2,220M
33M
-813M
115M
26.39 %
-75M
19M
-621M
1,452M
-412M
1,864M
598M
905M
280M
47M
17M
86M
365M
2,458M
19M
33M
108M
38.71 %
0M
17M
232M
1,864M
593M
1,271M
887M
820M
253M
41M
19M
-176M
497M
2,003M
24M
-961M
108M
42.86 %
-73M
16M
-803M
1,271M
-472M
1,742M
796M
786M
319M
41M
18M
-119M
546M
1,934M
44M
-776M
111M
34.58 %
-61M
13M
-601M
1,742M
349M
1,393M
743M
591M
324M
41M
22M
-275M
405M
2,660M
50M
-735M
83M
25.93 %
-89M
13M
-479M
1,393M
-979M
2,372M
542M
823M
250M
39M
17M
-151M
573M
2,013M
37M
-365M
85M
33.33 %
0M
11M
-320M
2,372M
665M
1,707M
787M
614M
259M
39M
16M
-337M
553M
2,091M
11M
-508M
93M
36.05 %
-62M
13M
-395M
1,707M
597M
1,111M
604M
188M
237M
40M
17M
-621M
389M
2,475M
24M
-341M
76M
32.5 %
-1M
12M
-71M
1,111M
-551M
1,661M
188M
596M
190M
35M
19M
89M
156M
2,447M
7M
-1,587M
68M
35.94 %
-91M
13M
-1,448M
1,661M
-2,516M
4,177M
603M
707M
230M
32M
14M
-674M
1,077M
0M
3M
1,083M
78M
33.77 %
273M
0M
1,321M
4,177M
1,898M
2,279M
704M
872M
191M
41M
13M
-43M
682M
0M
11M
653M
70M
35.94 %
-70M
0M
835M
2,279M
632M
1,647M
861M
600M
184M
31M
12M
80M
277M
0M
7M
-469M
54M
29.51 %
-139M
0M
-268M
1,647M
-5M
1,652M
593M
902M
219M
37M
25M
134M
518M
0M
17M
-1,393M
63M
29.17 %
-64M
0M
-1,259M
1,652M
-1,182M
2,834M
884M
828M
172M
28M
11M
116M
512M
0M
24M
685M
222M
129.82 %
-100M
0M
1,035M
2,834M
1,400M
1,434M
804M
100M
66M
28M
12M
161M
-204M
-832M
14M
48M
8M
14.29 %
-220M
-44M
304M
1,434M
-735M
2,170M
86M
590M
290M
28M
12M
281M
3M
8M
14M
-483M
8M
3.33 %
-230M
-26M
-235M
2,170M
185M
1,984M
576M
1,196M
223M
31M
9M
682M
201M
788M
4M
-1,805M
8M
4.35 %
-6M
-1M
-1,786M
1,984M
107M
1,877M
1,191M
862M
218M
-178M
14M
209M
561M
0M
10M
-975M
185M
83.82 %
0M
0M
-789M
1,877M
-391M
2,269M
852M
445M
151M
134M
11M
5M
139M
0M
3M
-743M
8M
6.38 %
0M
0M
-743M
2,269M
442M
1,827M
442M
831M
144M
107M
13M
136M
453M
0M
4M
-663M
8M
6.67 %
0M
0M
-652M
1,827M
198M
1,630M
827M
653M
204M
103M
11M
359M
-61M
0M
4M
-802M
8M
4.76 %
-2M
0M
-797M
1,630M
-611M
2,240M
649M
449M
155M
-36M
10M
31M
351M
0M
71M
-1,320M
168M
108.33 %
4M
0M
-352M
2,240M
-1,001M
3,241M
519M
380M
204M
70M
10M
91M
26M
0M
12M
-1,390M
8M
4.69 %
0M
0M
-898M
3,241M
-1,087M
4,329M
367M
465M
164M
-13M
11M
-306M
468M
0M
42M
-56M
8M
5.36 %
-1M
0M
-816M
4,329M
1,629M
2,700M
423M
950M
123M
118M
5M
560M
136M
0M
17M
-872M
8M
6.38 %
-3M
0M
-835M
2,700M
92M
2,608M
933M
358M
1M
-173M
-1M
39M
618M
0M
22M
-1,120M
125M
0 %
6M
0M
-940M
2,608M
339M
2,269M
336M
794M
98M
122M
6M
262M
379M
0M
34M
1,642M
8M
7.89 %
0M
0M
1,711M
2,269M
745M
1,525M
760M
75M
177M
93M
264M
-584M
180M
0M
17M
1,686M
8M
4.41 %
2M
0M
1,719M
1,525M
404M
1,121M
58M
998M
182M
103M
0M
504M
174M
0M
32M
-253M
8M
4.29 %
-6M
0M
-121M
1,121M
-224M
1,344M
966M
-85M
22M
107M
1M
-1,579M
1,530M
0M
60M
536M
17M
66.67 %
-320M
0M
892M
1,344M
-1,214M
2,559M
-146M
1,123M
241M
163M
-4M
3,025M
-2,370M
0M
45M
1,372M
8M
3.33 %
-212M
0M
1,605M
2,559M
701M
1,858M
1,078M
696M
312M
104M
0M
-537M
797M
0M
78M
25M
4M
1.74 %
-118M
0M
140M
1,858M
382M
1,477M
619M
1,226M
265M
113M
0M
-368M
1,208M
0M
31M
-641M
17M
6.12 %
-106M
0M
-501M
1,477M
-114M
1,591M
1,195M
227M
262M
78M
2M
-323M
53M
0M
23M
1,087M
8M
3.06 %
0M
0M
1,082M
1,591M
194M
1,397M
205M
946M
259M
81M
0M
-755M
1,312M
0M
15M
-40M
318M
122.11 %
-5M
0M
283M
1,397M
180M
1,217M
932M
679M
219M
163M
0M
-518M
887M
0M
16M
10M
8M
3.8 %
-588M
0M
585M
1,217M
-391M
1,608M
663M
425M
294M
23M
12M
-173M
233M
0M
26M
529M
8M
2.88 %
-164M
0M
690M
1,608M
-33M
1,641M
400M
872M
244M
-152M
1M
1,613M
-802M
0M
67M
252M
8M
3.45 %
-84M
0M
271M
1,641M
525M
1,117M
805M
707M
219M
78M
0M
-472M
887M
0M
15M
-513M
9M
3.9 %
0M
0M
-497M
1,117M
-55M
1,172M
692M
882M
223M
86M
0M
-177M
747M
0M
148M
204M
265M
118.18 %
-704M
0M
1,171M
1,172M
623M
549M
734M
-77M
206M
88M
11M
-562M
599M
0M
31M
472M
390M
189.71 %
-165M
0M
1,013M
549M
96M
453M
-108M
261M
216M
87M
43M
-727M
1,101M
0M
149M
-325M
1,981M
923.61 %
-267M
0M
2,353M
453M
-1,450M
1,903M
112M
1,002M
195M
88M
0M
-469M
688M
0M
111M
38M
49M
25.81 %
-284M
0M
1,023M
1,903M
427M
1,476M
892M
-588M
93M
24M
0M
-1,079M
455M
0M
8M
1,533M
692M
737.93 %
-222M
0M
2,451M
1,476M
-133M
1,609M
-595M
1,581M
194M
123M
0M
494M
695M
0M
123M
-1,064M
634M
328.33 %
0M
0M
-212M
1,609M
-84M
1,693M
1,458M
688M
162M
136M
0M
1,602M
-1,272M
0M
215M
-891M
1,300M
806 %
-75M
0M
482M
1,693M
685M
1,008M
473M
201M
204M
184M
0M
-2,948M
2,774M
0M
353M
-404M
104M
50.79 %
-78M
0M
-149M
1,008M
-517M
1,525M
-152M
1,869M
203M
239M
0M
2,441M
-1,216M
0M
401M
149M
0M
0 %
-113M
0M
266M
1,525M
558M
967M
1,468M
956M
156M
136M
0M
-330M
930M
0M
413M
634M
0M
0 %
-187M
0M
826M
967M
-72M
1,039M
543M
1,768M
217M
317M
0M
2,335M
-1,199M
0M
384M
-854M
6,328M
2893.94 %
-244M
0M
12,077M
1,039M
407M
632M
1,384M
1,795M
37M
-24M
0M
-1,022M
2,821M
0M
248M
-184M
1,224M
3480 %
-233M
0M
2,459M
632M
-630M
1,261M
1,547M
1,515M
120M
212M
0M
1,097M
-144M
0M
256M
-308M
3,572M
3000 %
-243M
0M
7,369M
1,261M
704M
558M
1,260M
485M
-35M
111M
0M
338M
-25M
0M
377M
338M
1,565M
-4340 %
-23M
0M
3,332M
558M
-66M
624M
108M
1,137M
19M
250M
0M
381M
454M
0M
1,063M
-736M
0M
0 %
0M
0M
460M
624M
393M
231M
74M
1,057M
116M
32M
0M
315M
574M
0M
275M
-506M
0M
0 %
0M
0M
-506M
254M
-119M
372M
782M
1,132M
119M
148M
0M
1,008M
-149M
0M
305M
12M
0M
0 %
0M
0M
12M
372M
-154M
526M
827M
682M
105M
160M
0M
311M
70M
0M
129M
681M
0M
0 %
0M
0M
681M
526M
-401M
927M
553M
1,470M
201M
94M
-5,999M
987M
5,999M
0M
275M
-226M
0M
0 %
0M
0M
-226M
113M
113M
0M
1,195M
0M
174M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
52M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
193M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M