Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://principal.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001126328 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Operating activities
 
 
 
Net income (loss)
1,361,800,000  
1,253,200,000  
1,176,400,000  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
 
 
 
Amortization of deferred acquisition costs
285,100,000  
270,800,000  
367,200,000  
Additions to deferred acquisition costs
(402,300,000) 
(390,300,000) 
(404,100,000) 
Accrued investment income
(35,000,000) 
(39,700,000) 
26,200,000  
Net cash flows for trading securities
166,500,000  
(201,900,000) 
(93,400,000) 
Premiums due and other receivables
98,700,000  
(211,500,000) 
26,900,000  
Contractholder and policyholder liabilities and dividends
2,140,300,000  
3,283,600,000  
1,634,000,000  
Current and deferred income taxes (benefits)
45,800,000  
(66,500,000) 
175,900,000  
Net realized capital (gains) losses
(171,100,000) 
51,100,000  
(14,700,000) 
Depreciation and amortization expense
186,600,000  
193,000,000  
169,500,000  
Mortgage loans held for sale, sold or repaid, net of gain
  
43,300,000  
Real estate acquired through operating activities
(58,200,000) 
(44,100,000) 
(49,400,000) 
Real estate sold through operating activities
229,000,000  
53,700,000  
158,900,000  
Stock-based compensation
84,400,000  
84,500,000  
75,300,000  
Other
(73,800,000) 
141,200,000  
(189,100,000) 
Net adjustments
2,496,000,000  
 
3,123,900,000  
 
1,926,500,000  
 
Net cash provided by (used in) operating activities
3,857,800,000  
 
4,377,100,000  
 
3,102,900,000  
 
Investing activities
 
 
 
Available-for-sale securities: Purchases
(13,763,800,000) 
(9,920,300,000) 
(9,054,000,000) 
Available-for-sale securities: Sales
1,890,500,000  
1,563,000,000  
2,512,000,000  
Available-for-sale securities: Maturities
7,742,800,000  
6,625,900,000  
6,244,700,000  
Mortgage loans acquired or originated
(2,889,000,000) 
(2,275,100,000) 
(2,169,600,000) 
Mortgage loans sold or repaid
2,068,700,000  
1,687,300,000  
1,793,600,000  
Real estate acquired
(109,700,000) 
(322,000,000) 
(281,700,000) 
Net (purchases) sales of property and equipment
(154,900,000) 
(136,400,000) 
(136,000,000) 
Purchase of interests in subsidiaries, net of cash acquired
 
(291,200,000) 
 
Net change in other investments
61,500,000  
(98,800,000) 
(81,700,000) 
Net cash provided by (used in) investing activities
(5,153,900,000) 
(3,167,600,000) 
(1,172,700,000) 
Financing activities
 
 
 
Issuance of common stock
37,800,000  
76,100,000  
77,500,000  
Acquisition of treasury stock
(277,300,000) 
(300,600,000) 
(222,700,000) 
Proceeds from financing element derivatives
400,000  
300,000  
15,100,000  
Payments for financing element derivatives
(87,700,000) 
(82,000,000) 
(58,000,000) 
Excess tax benefits from share-based payment arrangements
12,000,000  
15,700,000  
9,700,000  
Purchase of subsidiary shares from noncontrolling interest
(2,400,000) 
(22,500,000) 
(227,000,000) 
Dividends to common stockholders
(464,900,000) 
(441,000,000) 
(376,600,000) 
Dividends to preferred stockholders
 
(16,500,000) 
(33,000,000) 
Preferred stock redemption
 
(550,000,000) 
 
Issuance of long-term debt
656,100,000  
804,900,000  
38,500,000  
Principal repayments of long-term debt
(799,300,000) 
(52,600,000) 
(100,300,000) 
Net proceeds from (repayments of) short-term borrowings
(131,400,000) 
157,000,000  
(118,300,000) 
Investment contract deposits
10,770,900,000  
6,492,300,000  
5,638,400,000  
Investment contract withdrawals
(8,392,700,000) 
(6,666,800,000) 
(7,099,200,000) 
Net increase (decrease) in banking operation deposits
129,000,000  
91,100,000  
30,700,000  
Other
400,000  
(14,000,000) 
(12,900,000) 
Net cash provided by (used in) financing activities
1,450,900,000  
(508,600,000) 
(2,438,100,000) 
Net increase (decrease) in cash and cash equivalents
154,800,000  
 
700,900,000  
 
(507,900,000) 
 
Cash and cash equivalents at beginning of period
2,564,800,000  
1,863,900,000  
2,371,800,000  
Cash and cash equivalents at end of period
2,719,600,000  
 
2,564,800,000  
 
1,863,900,000  
 
Supplemental information:
 
 
 
Cash paid for interest
162,000,000  
149,600,000  
137,600,000  
Cash paid for income taxes
178,800,000  
129,600,000  
73,800,000  
Supplemental disclosure of non-cash activities:
 
 
 
Assets received in kind for pension risk transfer transactions
594,300,000