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Investment contract
deposits
$3,175,100K
(26.63%↑ Y/Y)
Issuance of long-term
debt
$394,900K
Net increase
(decrease) in banking...
$207,400K
(24.42%↑ Y/Y)
Issuance of common stock
$40,800K
(206.77%↑ Y/Y)
Net cash provided by
operating activities
$2,077,400K
(155.87%↑ Y/Y)
Net cash provided by
(used in) financing...
$549,300K
(170.52%↑ Y/Y)
Canceled cashflow
$3,269,000K
Net increase
(decrease) in cash and cash...
$1,205,500K
(656.30%↑ Y/Y)
Canceled cashflow
$1,421,200K
Fixed maturities
available-for-sale and equity...
$2,354,000K
(25.87%↑ Y/Y)
Fixed maturities
available-for-sale and equity...
$1,197,000K
(-32.06%↓ Y/Y)
Mortgage loans sold or
repaid
$876,800K
(15.76%↑ Y/Y)
Real estate sold
$4,100K
Purchase of business or
interests in...
-$2,800K
Investment contract
withdrawals
$2,823,900K
(3.76%↑ Y/Y)
Acquisition of treasury
stock
$257,700K
(61.77%↑ Y/Y)
Dividends to common
stockholders
$176,500K
(4.01%↑ Y/Y)
Payments for financing
element derivatives
$8,700K
(-18.69%↓ Y/Y)
Net proceeds from
(repayments of) short-term...
-$2,200K
(58.49%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,421,200K
(-469.16%↓ Y/Y)
Canceled cashflow
$4,434,700K
Fixed maturities
available-for-sale and equity...
$4,401,200K
(32.80%↑ Y/Y)
Mortgage loans acquired
or originated
$1,124,600K
(-1.18%↓ Y/Y)
Net change in other
investments
$204,200K
(54.81%↑ Y/Y)
Net purchases of
property and equipment
$67,600K
(191.38%↑ Y/Y)
Real estate acquired
$58,300K
(82.76%↑ Y/Y)
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Cash Flow
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PRINCIPAL FINANCIAL GROUP INC (PFG)
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PRINCIPAL FINANCIAL GROUP INC (PFG)
source: myfinsight.com