US Stock MarketDetailed Quotes

PFG Principal Financial

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  • 73.370
  • +0.430+0.59%
Close Aug 6 16:00 ET
  • 73.370
  • 0.0000.00%
Post 17:38 ET
16.99BMarket Cap13.95P/E (TTM)

Principal Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
19.52%3.79B
-2.50%3.17B
Net income from continuing operations
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----
-86.03%670.1M
----
----
----
----
194.87%4.8B
----
----
Operating gains losses
----
----
71.39%-179.5M
----
----
----
----
-148.93%-627.3M
----
----
Other non cash items
----
----
12.39%-495M
----
----
----
----
-15.75%-565M
----
----
Change in working capital
----
----
-21.43%1.93B
----
----
----
----
49.80%2.46B
----
----
-Change in receivables
----
----
98.89%-36.7M
----
----
----
----
-39,881.93%-3.3B
----
----
-Change in accrued investment income
----
----
4.75%-44.1M
----
----
----
----
-435.51%-46.3M
----
----
-Change in trading account securities
----
----
83.51%-56M
----
----
----
----
-439.84%-339.5M
----
----
-Change in funds withheld
----
----
33.81%2.56B
----
----
----
----
33.84%1.91B
----
----
-Change in other working capital
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----
-111.59%-490.8M
----
----
----
----
4,558.86%4.23B
----
----
Cash from discontinued operating activities
Operating cash flow
29.86%1.43B
-15.98%584.2M
19.52%3.79B
-18.84%944M
-10.28%1.05B
36.58%1.1B
2,107.30%695.3M
-2.50%3.17B
1.38%1.16B
20.30%1.17B
Investing cash flow
Cash flow from continuing investing activities
-1,426.27%-287.8M
-21.66%-1.34B
-227.25%-1.35B
-137.82%-215M
-108.42%-49.5M
109.66%21.7M
-970.74%-1.1B
118.59%1.06B
120.11%568.5M
130.55%587.9M
Net investment purchase and sale
-260.05%-359.8M
6.93%-1.07B
-158.13%-1.26B
-116.81%-134.5M
-120.29%-194.3M
141.11%224.8M
-221.19%-1.15B
170.38%2.16B
130.85%800.2M
223.13%957.6M
Net proceeds payment for loan
148.19%62.4M
-312.57%-258.7M
106.07%67.8M
98.45%-2.8M
125.08%78.4M
-180.33%-129.5M
115.52%121.7M
52.89%-1.12B
23.14%-181M
71.08%-312.6M
Net PPE purchase and sale
14.35%-17.9M
46.50%-16.8M
12.30%-102M
7.00%-27.9M
36.99%-21.8M
20.53%-20.9M
-23.62%-31.4M
10.47%-116.3M
-42.86%-30M
45.17%-34.6M
Net business purchase and sale
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--0
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--0
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Cash from discontinued investing activities
Investing cash flow
-1,426.27%-287.8M
-21.66%-1.34B
-227.25%-1.35B
-137.82%-215M
-108.42%-49.5M
109.66%21.7M
-970.74%-1.1B
118.59%1.06B
120.11%568.5M
130.55%587.9M
Financing cash flow
Cash flow from continuing financing activities
70.69%-495.7M
8.92%219.7M
-50.74%-2.59B
47.87%-585.6M
26.24%-510.7M
-1,022.97%-1.69B
-19.61%201.7M
-189.27%-1.72B
-229.77%-1.12B
-141.24%-692.4M
Net issuance payments of debt
99.63%-2.6M
-100.65%-4.1M
68.15%-91M
92.23%39.6M
79.36%-61.7M
-249.30%-698.6M
226.78%629.7M
-3,501.19%-285.7M
114.58%20.6M
-99,566.67%-299M
Net common stock issuance
-164.17%-229.3M
-31.18%-221.3M
54.89%-682.6M
-38.43%-236.3M
52.00%-190.8M
-22.95%-86.8M
80.71%-168.7M
-77.93%-1.51B
47.10%-170.7M
-110.21%-397.5M
Cash dividends paid
-6.65%-165.2M
-4.44%-162.4M
2.62%-625.5M
-1.79%-159M
0.83%-156.1M
4.21%-154.9M
6.89%-155.5M
1.80%-642.3M
7.30%-156.2M
6.42%-157.4M
Net other financing charges
86.87%-98.6M
685.26%607.5M
-263.48%-1.19B
71.86%-229.9M
-163.22%-102.1M
-366.56%-750.9M
-109.44%-103.8M
-78.76%725.9M
-160.64%-817M
-92.07%161.5M
Cash from discontinued financing activities
Financing cash flow
70.69%-495.7M
8.92%219.7M
-50.74%-2.59B
47.87%-585.6M
26.24%-510.7M
-1,022.97%-1.69B
-19.61%201.7M
-189.27%-1.72B
-229.77%-1.12B
-141.24%-692.4M
Net cash flow
Beginning cash position
-10.18%4.17B
-2.89%4.71B
107.89%4.85B
7.66%4.56B
28.39%4.07B
69.30%4.64B
107.89%4.85B
-18.17%2.33B
34.79%4.24B
31.26%3.17B
Current changes in cash
214.32%648.2M
-160.41%-539.3M
-105.58%-140.3M
-76.43%143.4M
-54.02%490.4M
-231.28%-567M
-150.61%-207.1M
585.90%2.52B
174.80%608.4M
46.50%1.07B
End cash position
18.23%4.82B
-10.18%4.17B
-2.89%4.71B
-2.89%4.71B
7.66%4.56B
28.39%4.07B
69.30%4.64B
107.89%4.85B
107.89%4.85B
34.79%4.24B
Free cash flow
30.71%1.41B
-14.54%567.4M
20.74%3.69B
-19.16%916.1M
-9.47%1.03B
38.51%1.08B
10,783.61%663.9M
-2.17%3.06B
0.60%1.13B
24.84%1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 19.52%3.79B-2.50%3.17B
Net income from continuing operations ---------86.03%670.1M----------------194.87%4.8B--------
Operating gains losses --------71.39%-179.5M-----------------148.93%-627.3M--------
Other non cash items --------12.39%-495M-----------------15.75%-565M--------
Change in working capital ---------21.43%1.93B----------------49.80%2.46B--------
-Change in receivables --------98.89%-36.7M-----------------39,881.93%-3.3B--------
-Change in accrued investment income --------4.75%-44.1M-----------------435.51%-46.3M--------
-Change in trading account securities --------83.51%-56M-----------------439.84%-339.5M--------
-Change in funds withheld --------33.81%2.56B----------------33.84%1.91B--------
-Change in other working capital ---------111.59%-490.8M----------------4,558.86%4.23B--------
Cash from discontinued operating activities
Operating cash flow 29.86%1.43B-15.98%584.2M19.52%3.79B-18.84%944M-10.28%1.05B36.58%1.1B2,107.30%695.3M-2.50%3.17B1.38%1.16B20.30%1.17B
Investing cash flow
Cash flow from continuing investing activities -1,426.27%-287.8M-21.66%-1.34B-227.25%-1.35B-137.82%-215M-108.42%-49.5M109.66%21.7M-970.74%-1.1B118.59%1.06B120.11%568.5M130.55%587.9M
Net investment purchase and sale -260.05%-359.8M6.93%-1.07B-158.13%-1.26B-116.81%-134.5M-120.29%-194.3M141.11%224.8M-221.19%-1.15B170.38%2.16B130.85%800.2M223.13%957.6M
Net proceeds payment for loan 148.19%62.4M-312.57%-258.7M106.07%67.8M98.45%-2.8M125.08%78.4M-180.33%-129.5M115.52%121.7M52.89%-1.12B23.14%-181M71.08%-312.6M
Net PPE purchase and sale 14.35%-17.9M46.50%-16.8M12.30%-102M7.00%-27.9M36.99%-21.8M20.53%-20.9M-23.62%-31.4M10.47%-116.3M-42.86%-30M45.17%-34.6M
Net business purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -1,426.27%-287.8M-21.66%-1.34B-227.25%-1.35B-137.82%-215M-108.42%-49.5M109.66%21.7M-970.74%-1.1B118.59%1.06B120.11%568.5M130.55%587.9M
Financing cash flow
Cash flow from continuing financing activities 70.69%-495.7M8.92%219.7M-50.74%-2.59B47.87%-585.6M26.24%-510.7M-1,022.97%-1.69B-19.61%201.7M-189.27%-1.72B-229.77%-1.12B-141.24%-692.4M
Net issuance payments of debt 99.63%-2.6M-100.65%-4.1M68.15%-91M92.23%39.6M79.36%-61.7M-249.30%-698.6M226.78%629.7M-3,501.19%-285.7M114.58%20.6M-99,566.67%-299M
Net common stock issuance -164.17%-229.3M-31.18%-221.3M54.89%-682.6M-38.43%-236.3M52.00%-190.8M-22.95%-86.8M80.71%-168.7M-77.93%-1.51B47.10%-170.7M-110.21%-397.5M
Cash dividends paid -6.65%-165.2M-4.44%-162.4M2.62%-625.5M-1.79%-159M0.83%-156.1M4.21%-154.9M6.89%-155.5M1.80%-642.3M7.30%-156.2M6.42%-157.4M
Net other financing charges 86.87%-98.6M685.26%607.5M-263.48%-1.19B71.86%-229.9M-163.22%-102.1M-366.56%-750.9M-109.44%-103.8M-78.76%725.9M-160.64%-817M-92.07%161.5M
Cash from discontinued financing activities
Financing cash flow 70.69%-495.7M8.92%219.7M-50.74%-2.59B47.87%-585.6M26.24%-510.7M-1,022.97%-1.69B-19.61%201.7M-189.27%-1.72B-229.77%-1.12B-141.24%-692.4M
Net cash flow
Beginning cash position -10.18%4.17B-2.89%4.71B107.89%4.85B7.66%4.56B28.39%4.07B69.30%4.64B107.89%4.85B-18.17%2.33B34.79%4.24B31.26%3.17B
Current changes in cash 214.32%648.2M-160.41%-539.3M-105.58%-140.3M-76.43%143.4M-54.02%490.4M-231.28%-567M-150.61%-207.1M585.90%2.52B174.80%608.4M46.50%1.07B
End cash position 18.23%4.82B-10.18%4.17B-2.89%4.71B-2.89%4.71B7.66%4.56B28.39%4.07B69.30%4.64B107.89%4.85B107.89%4.85B34.79%4.24B
Free cash flow 30.71%1.41B-14.54%567.4M20.74%3.69B-19.16%916.1M-9.47%1.03B38.51%1.08B10,783.61%663.9M-2.17%3.06B0.60%1.13B24.84%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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