Principal Historical Cash Flow
| PFG Stock | USD 89.04 1.51 1.73% |
Analysis of Principal Financial cash flow over time is an excellent tool to project Principal Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 231.2 M or Capital Expenditures of 65.4 M as it is a great indicator of Principal Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Principal Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Principal Financial is a good buy for the upcoming year.
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About Principal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Principal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Principal's non-liquid assets can be easily converted into cash.
Principal Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Principal Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Principal Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Principal Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Principal Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Principal Financial's Change To Account Receivables is most likely to decrease significantly in the upcoming years. The Principal Financial's current Total Cashflows From Investing Activities is estimated to increase to about 1 B, while Free Cash Flow is projected to decrease to roughly 3.5 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Change In Working Capital | 2.4B | 2.8B | 2.7B | 2.2B | Free Cash Flow | 3.1B | 3.7B | 4.5B | 3.5B |
Principal Financial cash flow statement Correlations
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Principal Financial Account Relationship Matchups
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Principal Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 333.9M | (517.8M) | 2.5B | (140.3M) | (495.8M) | (471.0M) | |
| Free Cash Flow | 3.6B | 3.1B | 3.1B | 3.7B | 4.5B | 3.5B | |
| Change In Working Capital | 2.1B | 1.5B | 2.4B | 2.8B | 2.7B | 2.2B | |
| Begin Period Cash Flow | 2.5B | 2.8B | 2.3B | 4.8B | 4.7B | 2.4B | |
| Other Cashflows From Financing Activities | 2.6B | 3.4B | 742.2M | (1.2B) | 2.9B | 3.0B | |
| Depreciation | 251.9M | 275.3M | 295.9M | 272.7M | 256.2M | 231.2M | |
| Other Non Cash Items | (210.4M) | (605.9M) | (4.4B) | 7.7M | (52.3M) | (54.9M) | |
| Capital Expenditures | 108.8M | 129.9M | 116.3M | 102M | 68.8M | 65.4M | |
| Total Cash From Operating Activities | 3.7B | 3.2B | 3.2B | 3.8B | 4.6B | 3.8B | |
| Net Income | 1.4B | 1.8B | 4.9B | 623.2M | 1.6B | 1.3B | |
| Total Cash From Financing Activities | 1.6B | 1.9B | (1.7B) | (2.6B) | 300.3M | 315.3M | |
| End Period Cash Flow | 2.8B | 2.3B | 4.8B | 4.7B | 4.2B | 2.6B | |
| Change To Netincome | 4.0B | 2.3B | 1.5B | (1.7B) | (1.9B) | (1.8B) | |
| Sale Purchase Of Stock | (307M) | (937.2M) | (1.7B) | (740.4M) | (1.0B) | (990.3M) | |
| Dividends Paid | 614.5M | 654.1M | 642.3M | (625.5M) | (2.7B) | (2.6B) | |
| Change To Account Receivables | 16.4M | (100.9M) | (3.6B) | (36.7M) | 53.1M | 55.8M | |
| Stock Based Compensation | 87.6M | 96.1M | 91.3M | 99.4M | 108.7M | 68.6M | |
| Other Cashflows From Investing Activities | 2.3M | 13.7B | 21.9B | 12.3M | (5.3B) | (5.0B) | |
| Total Cashflows From Investing Activities | (7.7B) | (5.0B) | (5.7B) | 1.1B | 952.7M | 1.0B | |
| Investments | 15.7B | (19.3B) | (20.7B) | (563.4M) | (5.4B) | (5.1B) | |
| Net Borrowings | 26.9M | 30.9M | (31.5M) | (336.3M) | (302.7M) | (287.5M) | |
| Cash And Cash Equivalents Changes | (461.6M) | 333.9M | (517.8M) | 2.5B | 2.9B | 3.0B | |
| Change To Operating Activities | 4.0B | 1.7B | 1.3B | 5.3B | 6.1B | 3.1B | |
| Issuance Of Capital Stock | 42.8M | 86.7M | 181.7M | 123.1M | 67.7M | 94.9M |
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When determining whether Principal Financial is a strong investment it is important to analyze Principal Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Principal Financial's future performance. For an informed investment choice regarding Principal Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Principal Financial. If investors know Principal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Principal Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 2.85 | Earnings Share 6.68 | Revenue Per Share | Quarterly Revenue Growth 0.766 |
The market value of Principal Financial is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Financial's value that differs from its market value or its book value, called intrinsic value, which is Principal Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Principal Financial's market value can be influenced by many factors that don't directly affect Principal Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Principal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.