PNC Stock Annual Cash Flow. Download in Excel
PNC Financial Services Group Inc. (The)
PNC 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
205.75
USD
1.80
(0.88%)
Previous close: 203.95 Open: 203.95 Bid: 200.42 Ask: 207.98
52 week range
127.15 214.19
Mkt Cap: 81,285 M Avg Vol (90 Days): 1,782,475
Last updated: Friday 22nd November 2024
Financials
PNC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 344 M | 2,164 M | -2,746 M | -196 M | 850 M | -351 M | -342 M | -263 M | 597 M | 1,755 M |
| (Increase) Decrease in other working capital | -511 M | -439 M | 100 M | 340 M | 32 M | -341 M | 684 M | -194 M | 838 M | 1,197 M |
| Acquisitions | -1,342 M | 75 M | -10,511 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 305 M | 105 M | 53 M | 323 M | ||||||
| Cash at beginning of period | 4,043 M | 4,360 M | 4,065 M | 4,879 M | 5,249 M | 5,608 M | 5,061 M | 7,017 M | 8,004 M | 7,043 M |
| Cash at end of period | 4,360 M | 4,065 M | 4,879 M | 5,249 M | 5,608 M | 4,215 M | 7,017 M | 8,004 M | 7,043 M | 6,921 M |
| Cash flow | 5,557 M | 5,525 M | 3,635 M | 5,579 M | 505 M | -8,446 M | 1,283 M | 23,817 M | -32,652 M | 22,551 M |
| CashFlowFromContinuingInvestingActivities | -24,893 M | -16,260 M | -7,442 M | -14,895 M | 3,366 M | -10,027 M | -47,746 M | -18,411 M | -13,428 M | -6,379 M |
| CashFlowFromDiscontinuedOperation | 299 M | 11,542 M | ||||||||
| ChangeInAccruedExpense | 169 M | -1,788 M | 652 M | -704 M | 295 M | 132 M | -254 M | 753 M | 599 M | 507 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -778 M | -1,733 M | -915 M | 8,843 M | -3,560 M | -2,276 M | -17,889 M | -7,969 M | 29,568 M | 16,092 M |
| ChangeInInterestPayable | 169 M | -1,788 M | 652 M | -704 M | 295 M | 132 M | -254 M | 753 M | 599 M | 507 M |
| ChangeInLoans | -7,335 M | -14,963 M | -3,376 M | 15,616 M | -41,735 M | 12,440 M | ||||
| ChangeInPayablesAndAccruedExpense | 169 M | -1,788 M | 652 M | -704 M | 295 M | 132 M | -254 M | 753 M | 599 M | 507 M |
| ChangeInWorkingCapital | 2 M | -63 M | -1,994 M | -560 M | -6,158 M | -15,523 M | -3,288 M | 15,912 M | -39,701 M | 15,899 M |
| CommonStockDividendPaid | -1,000 M | -1,038 M | -1,061 M | -1,266 M | -1,601 M | -1,895 M | -1,980 M | -2,056 M | -2,391 M | -2,461 M |
| CommonStockPayments | -1,176 M | -2,152 M | -2,062 M | -2,447 M | -2,877 M | -3,578 M | -1,624 M | -1,079 M | -3,731 M | -651 M |
| Current deferred income taxes | 255 M | 404 M | 326 M | -403 M | 133 M | 303 M | -2,239 M | 178 M | 351 M | -252 M |
| Deferred income taxes | 255 M | 404 M | 326 M | -403 M | 133 M | 303 M | -2,239 M | 178 M | 351 M | -252 M |
| Depreciation | 988 M | 1,088 M | 1,193 M | 1,117 M | 1,129 M | 1,315 M | 1,497 M | 1,773 M | 651 M | 217 M |
| Depreciation unreconciled | 988 M | 1,088 M | 1,193 M | 1,117 M | 1,129 M | 1,315 M | 1,497 M | 1,773 M | 651 M | 217 M |
| DepreciationAndAmortization | 988 M | 1,088 M | 1,193 M | 1,117 M | 1,129 M | 1,315 M | 1,497 M | 1,773 M | 651 M | 217 M |
| EarningsLossesFromEquityInvestments | -441 M | -407 M | -361 M | -727 M | -525 M | -531 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -28 M | -29 M | ||||||||
| FinancingCashFlow | 19,653 M | 10,440 M | 4,621 M | 9,686 M | -3,512 M | 17,080 M | 48,419 M | -3,432 M | 3,384 M | -3,854 M |
| Free cash flow | 5,557 M | 5,525 M | 3,635 M | 5,579 M | 505 M | -8,446 M | 1,283 M | 7,214 M | 9,083 M | 10,111 M |
| GainLossOnInvestmentSecurities | -4 M | -43 M | -305 M | -64 M | 7 M | |||||
| GainLossOnSaleOfBusiness | -5,740 M | |||||||||
| IncomeTaxPaidSupplementalData | 1,102 M | 919 M | 658 M | 72 M | 372 M | 430 M | 3,410 M | 675 M | 197 M | 997 M |
| InterestPaidSupplementalData | 863 M | 1,005 M | 1,317 M | 1,743 M | 2,835 M | 3,742 M | 1,292 M | 582 M | 2,172 M | 9,451 M |
| Issuance of debt | 331 M | -4,834 M | 258 M | 459 M | 20 M | -495 M | 123 M | 44 M | 636 M | -549 M |
| IssuanceOfDebt | 1,133 M | -5,358 M | -230 M | -2,199 M | 2,088 M | 4,349 M | -6,177 M | 44 M | 483 M | -2,049 M |
| Net cash from financing activities | 19,653 M | 10,440 M | 4,621 M | 9,686 M | -3,512 M | 17,080 M | 48,419 M | -3,432 M | 3,384 M | -3,854 M |
| Net cash from investing activities | -24,893 M | -16,260 M | -7,442 M | -14,895 M | 3,366 M | -10,027 M | -47,746 M | -2,795 M | -13,428 M | -6,379 M |
| Net cash from operating activities | 5,557 M | 5,525 M | 3,635 M | 5,579 M | 505 M | -8,446 M | 1,283 M | 7,214 M | 9,083 M | 10,111 M |
| Net change in cash & cash equivalents | 317 M | -295 M | 814 M | 370 M | 359 M | -1,393 M | 1,956 M | 987 M | -961 M | -122 M |
| Net income from continuing operations | 4,207 M | 4,143 M | 3,985 M | 5,711 M | 5,518 M | 5,459 M | 11,358 M | 6,018 M | 6,047 M | 6,687 M |
| NetBusinessPurchaseAndSale | -1,342 M | 75 M | 14,225 M | -10,511 M | ||||||
| NetCommonStockIssuance | -1,176 M | -2,152 M | -2,062 M | -2,447 M | -2,877 M | -3,578 M | -1,624 M | -1,079 M | -3,731 M | -651 M |
| NetInvestmentPropertiesPurchaseAndSale | -14,997 M | -14,061 M | -2,191 M | -3,985 M | 8,570 M | -15,638 M | -63,621 M | -7,828 M | 25,456 M | -10,176 M |
| NetInvestmentPurchaseAndSale | -14,997 M | -14,061 M | -2,191 M | -3,985 M | 8,570 M | -15,638 M | -63,621 M | -7,828 M | 25,456 M | -10,176 M |
| NetIssuancePaymentsOfDebt | 1,133 M | -5,358 M | -230 M | -2,199 M | 2,088 M | 4,349 M | -6,177 M | 44 M | 483 M | -2,049 M |
| NetLongTermDebtIssuance | 802 M | -524 M | -488 M | -2,758 M | 2,168 M | 4,844 M | -6,300 M | -153 M | -1,500 M | |
| NetPreferredStockIssuance | -500 M | 519 M | 1,484 M | 2,225 M | 1,484 M | |||||
| NetProceedsPaymentForLoan | -10,027 M | -2,680 M | -5,377 M | -9,323 M | 633 M | 637 M | -88 M | -48 M | 3,569 M | -9,216 M |
| Operating (gains) losses | -445 M | -407 M | -361 M | -727 M | -525 M | -531 M | -6,045 M | -64 M | 7 M | |
| Other financing charges net | 21,706 M | 21,440 M | 8,579 M | 6,991 M | 2,674 M | 20,716 M | 76,318 M | 6,377 M | -22,469 M | -15,852 M |
| Other investing changes net | -12,927 M | 8,447 M | 14,944 M | 6,630 M | 25,406 M | -1,251 M | -32,123 M | 51,295 M | 57,209 M | -11,553 M |
| Other non-cash items | 550 M | 360 M | 486 M | 441 M | 408 M | 773 M | ||||
| Payment of cash dividends | 1,232 M | 1,257 M | 1,270 M | 1,502 M | 1,837 M | 2,131 M | 2,209 M | 2,289 M | 2,692 M | 2,878 M |
| PaymentForLoans | -12,897 M | -4,720 M | -7,274 M | -11,324 M | -690 M | -1,027 M | -1,982 M | -1,891 M | -2,074 M | -10,195 M |
| PreferredStockDividendPaid | -232 M | -219 M | -209 M | -236 M | -236 M | -236 M | -229 M | -233 M | -301 M | -417 M |
| PreferredStockIssuance | 519 M | 1,484 M | 2,225 M | 1,484 M | ||||||
| PreferredStockPayments | -500 M | |||||||||
| ProceedsFromLoans | 2,870 M | 2,040 M | 1,897 M | 2,001 M | 1,323 M | 1,664 M | 1,894 M | 1,843 M | 5,643 M | 979 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 131 M | 481 M | 126 M | -245 M | -5,837 M | 4,899 M | 1,738 M | -24 M | -718 M | 573 M |
| Purchase of short term investments | 745 M | 2,743 M | 5,544 M | 847 M | ||||||
| PurchaseOfFixedMaturitySecurities | -500 M | -4,896 M | -4,305 M | -19,210 M | -26,788 M | -25,490 M | -45,409 M | -85,583 M | -41,005 M | -5,662 M |
| PurchaseOfInvestment | -8,489 M | -31,263 M | -23,800 M | -19,210 M | -26,788 M | -25,490 M | -45,409 M | -85,583 M | -41,005 M | -5,662 M |
| Repayment of debt | 57 M | -524 M | -488 M | -2,758 M | -575 M | -700 M | -6,300 M | -1,000 M | -1,500 M | |
| RepaymentOfDebt | -8,630 M | -6,743 M | -502 M | -2,758 M | -575 M | -700 M | -6,300 M | -1,000 M | -1,500 M | |
| Repurchase of capital stock | -1,176 M | -2,152 M | -2,062 M | -2,447 M | -2,877 M | -3,578 M | -1,624 M | -1,079 M | -3,731 M | -651 M |
| SaleOfBusiness | 14,225 M | |||||||||
| SaleOfInvestment | 6,419 M | 8,755 M | 6,665 M | 8,595 M | 9,952 M | 11,103 M | 13,911 M | 26,460 M | 9,252 M | 7,039 M |
| SalesOfFixedMaturitySecurities | 1,987 M | 2,032 M | 3,209 M | 8,595 M | 9,952 M | 11,103 M | 13,911 M | 26,460 M | 9,252 M | 7,039 M |
| ShortTermDebtIssuance | 9,018 M | 1,385 M | 272 M | 459 M | 20 M | -495 M | 123 M | 44 M | 636 M | -549 M |
| ShortTermDebtPayments | -8,687 M | -6,219 M | -14 M |
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