Principal Financial Group (FRA:PG4) Net Change in Cash : €-545 Mil (TTM As of Dec. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Principal Financial Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Principal Financial Group's Net Change in Cash for the three months ended in Dec. 2024 was €-1,874 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-545 Mil.

Principal Financial Group Net Change in Cash Historical Data

The historical data trend for Principal Financial Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Principal Financial Group Net Change in Cash Chart

Principal Financial Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

274.47

-458.25

2,375.10

-128.66

-473.49

Principal Financial Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															131.50	-496.16	602.18	1,223.47	-1,874.28

Principal Financial Group Net Change in Cash Calculation

Principal Financial Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4395.77	+	-5156.045	+	286.787	+	0
	=	-473

Principal Financial Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1393.345 + -3600.732 + 333.104 + 0

= -1,874

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-545 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Principal Financial Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Principal Financial Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Principal Financial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Principal Financial Group Inc (FRA:PG4) » Definitions » Net Change in Cash

Comparable Companies

NTRS CRBG TROW EQH CG ARCC OWL STT BEN SEIC BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN

Traded in Other Exchanges

PFG:USA 0KO5:UK PG4:Germany

Address

711 High Street, Des Moines, IA, USA, 50392

Website

https://www.principal.com

Principal Financial Group Inc is a financial services provider. It offers various financial products and services including retirement, asset management, and workplace benefits and protection solutions to individuals and institutional clients. The company, along with its subsidiaries, operates in the following reportable segments; Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection. Maximum revenue is generated from the Retirement and Income Solutions segment which provides workplace savings and retirement solutions, banking, trust and custodial services, individual variable annuities (including RILAs), pension risk transfer, and investment services to businesses, their employees, and other individuals.

Principal Financial Group Headlines

No Headlines