PNC Financial Services Group Inc
NYSE:PNC
PNC Financial Services Group Inc
NYSE:PNC
Price:
151.99
USD
-0.11%
Market Closed
Market Cap:
60.2B
USD
Cash Flow Statement
Cash Flow Statement
PNC Financial Services Group Inc
PNC Financial Services Group Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 207
|
4 151
|
4 143
|
4 178
|
4 143
|
4 082
|
4 027
|
3 960
|
3 985
|
4 116
|
4 224
|
4 344
|
5 388
|
5 553
|
5 812
|
6 086
|
5 346
|
5 378
|
5 396
|
5 388
|
5 418
|
5 062
|
7 343
|
7 483
|
7 558
|
8 469
|
5 917
|
5 875
|
5 725
|
5 328
|
5 721
|
5 871
|
6 113
|
6 378
|
6 382
|
6 312
|
5 647
|
5 297
|
5 274
|
5 209
|
5 953
|
|
| Depreciation & Amortization |
988
|
1 004
|
1 042
|
1 066
|
1 088
|
1 106
|
1 119
|
1 203
|
1 193
|
1 202
|
1 200
|
1 135
|
1 117
|
1 118
|
1 116
|
1 097
|
1 129
|
1 121
|
1 141
|
1 194
|
1 315
|
1 371
|
1 448
|
1 355
|
1 497
|
1 544
|
1 579
|
1 768
|
1 773
|
1 783
|
1 508
|
1 145
|
651
|
331
|
247
|
238
|
217
|
189
|
166
|
138
|
259
|
|
| Change in Deffered Taxes |
255
|
278
|
260
|
333
|
404
|
315
|
227
|
105
|
326
|
396
|
474
|
644
|
(403)
|
(343)
|
(316)
|
(666)
|
133
|
163
|
72
|
332
|
303
|
(34)
|
(2 304)
|
(2 285)
|
(2 239)
|
(2 151)
|
427
|
192
|
178
|
377
|
216
|
653
|
351
|
260
|
73
|
(169)
|
(252)
|
(266)
|
(198)
|
(222)
|
(30)
|
|
| Other Non-Cash Items |
(153)
|
(54)
|
(178)
|
(52)
|
(302)
|
(113)
|
183
|
(8)
|
(308)
|
(611)
|
(606)
|
(569)
|
(404)
|
(555)
|
(703)
|
(798)
|
(353)
|
(36)
|
273
|
484
|
114
|
579
|
(5 354)
|
(5 385)
|
(5 115)
|
(6 002)
|
24
|
17
|
85
|
144
|
(303)
|
(542)
|
(543)
|
(105)
|
28
|
29
|
298
|
81
|
(569)
|
(96)
|
(600)
|
|
| Cash Taxes Paid |
1 102
|
1 109
|
741
|
938
|
633
|
592
|
692
|
472
|
547
|
560
|
317
|
225
|
48
|
45
|
(330)
|
(133)
|
(96)
|
(64)
|
473
|
357
|
413
|
421
|
731
|
2 861
|
3 410
|
3 389
|
3 266
|
1 050
|
675
|
676
|
353
|
353
|
197
|
237
|
854
|
1 062
|
997
|
976
|
566
|
384
|
434
|
|
| Cash Interest Paid |
863
|
909
|
948
|
1 000
|
1 005
|
1 099
|
1 166
|
1 221
|
1 317
|
1 319
|
1 446
|
1 538
|
1 743
|
1 897
|
2 132
|
2 423
|
2 835
|
3 241
|
3 558
|
3 869
|
3 742
|
3 473
|
2 750
|
1 898
|
1 292
|
842
|
715
|
616
|
582
|
479
|
666
|
1 082
|
2 172
|
3 778
|
4 338
|
7 550
|
9 451
|
10 621
|
13 179
|
12 764
|
13 052
|
|
| Change in Working Capital |
260
|
(1 482)
|
(1 524)
|
(915)
|
192
|
151
|
(926)
|
(1 073)
|
(1 696)
|
(289)
|
(333)
|
366
|
(119)
|
1 138
|
1 989
|
848
|
1 585
|
(307)
|
63
|
(1 013)
|
213
|
(1 712)
|
4 917
|
4 671
|
2 958
|
4 275
|
(3 424)
|
(2 197)
|
(547)
|
(2 187)
|
(480)
|
1 404
|
2 511
|
5 084
|
5 842
|
2 883
|
4 201
|
4 692
|
3 099
|
5 915
|
2 298
|
|
| Cash from Operating Activities |
5 557
N/A
|
3 897
-30%
|
3 743
-4%
|
4 610
+23%
|
5 525
+20%
|
5 541
+0%
|
4 630
-16%
|
4 187
-10%
|
3 500
-16%
|
4 814
+38%
|
4 959
+3%
|
5 920
+19%
|
5 579
-6%
|
6 911
+24%
|
7 898
+14%
|
6 567
-17%
|
7 840
+19%
|
6 319
-19%
|
6 945
+10%
|
6 385
-8%
|
7 363
+15%
|
5 266
-28%
|
6 050
+15%
|
5 839
-3%
|
4 659
-20%
|
6 135
+32%
|
4 523
-26%
|
5 655
+25%
|
7 214
+28%
|
5 445
-25%
|
6 662
+22%
|
8 531
+28%
|
9 083
+6%
|
11 948
+32%
|
12 572
+5%
|
9 293
-26%
|
10 111
+9%
|
9 993
-1%
|
7 772
-22%
|
10 944
+41%
|
7 880
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(24 893)
|
(25 794)
|
(27 094)
|
(23 880)
|
(16 260)
|
(13 282)
|
(7 866)
|
(10 330)
|
(7 307)
|
(12 019)
|
(11 987)
|
(9 207)
|
(14 895)
|
(10 525)
|
(12 585)
|
(7 045)
|
(3 969)
|
(8 742)
|
(18 993)
|
(23 040)
|
(24 990)
|
(42 346)
|
(48 744)
|
(48 644)
|
(51 122)
|
(33 815)
|
(6 935)
|
(481)
|
(2 795)
|
15 984
|
5 272
|
(19 730)
|
(60 358)
|
(31 847)
|
(27 847)
|
(4 469)
|
10 105
|
(7 032)
|
(9 562)
|
(15 032)
|
(3 232)
|
|
| Cash from Investing Activities |
(24 893)
N/A
|
(25 794)
-4%
|
(27 094)
-5%
|
(23 880)
+12%
|
(16 260)
+32%
|
(13 282)
+18%
|
(7 866)
+41%
|
(10 330)
-31%
|
(7 307)
+29%
|
(12 019)
-64%
|
(11 987)
+0%
|
(9 207)
+23%
|
(14 895)
-62%
|
(10 525)
+29%
|
(12 585)
-20%
|
(7 045)
+44%
|
(3 969)
+44%
|
(8 742)
-120%
|
(18 993)
-117%
|
(23 040)
-21%
|
(24 990)
-8%
|
(42 346)
-69%
|
(48 744)
-15%
|
(48 644)
+0%
|
(51 122)
-5%
|
(33 815)
+34%
|
(6 935)
+79%
|
(481)
+93%
|
(2 795)
-481%
|
15 984
N/A
|
5 272
-67%
|
(19 730)
N/A
|
(60 358)
-206%
|
(31 847)
+47%
|
(27 847)
+13%
|
(4 469)
+84%
|
10 105
N/A
|
(7 032)
N/A
|
(9 562)
-36%
|
(15 032)
-57%
|
(3 232)
+78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(924)
|
(1 412)
|
(2 223)
|
(2 462)
|
(2 513)
|
(2 643)
|
(2 127)
|
(2 041)
|
(1 392)
|
(1 487)
|
(1 673)
|
(1 729)
|
(2 315)
|
(2 494)
|
(2 610)
|
(2 566)
|
(2 808)
|
(2 805)
|
(2 780)
|
(3 277)
|
(3 488)
|
(4 183)
|
(3 404)
|
(2 965)
|
(2 039)
|
(579)
|
(581)
|
1 093
|
471
|
(747)
|
(550)
|
(1 426)
|
(2 938)
|
(630)
|
(954)
|
(1 196)
|
905
|
(345)
|
(330)
|
(448)
|
(618)
|
|
| Net Issuance of Debt |
4 154
|
3 527
|
2 981
|
202
|
(737)
|
(820)
|
782
|
444
|
1 245
|
1 914
|
876
|
2 685
|
3 172
|
3 490
|
689
|
726
|
(2 397)
|
(2 489)
|
(365)
|
(1 371)
|
2 883
|
4 565
|
682
|
(519)
|
(5 429)
|
(9 351)
|
(5 244)
|
(4 536)
|
(4 265)
|
(6 052)
|
(6 817)
|
(6 334)
|
(2 090)
|
3 134
|
5 906
|
6 408
|
7 687
|
7 262
|
5 287
|
8 057
|
5 655
|
|
| Cash Paid for Dividends |
(1 232)
|
(1 248)
|
(1 257)
|
(1 256)
|
(1 257)
|
(1 262)
|
(1 247)
|
(1 259)
|
(1 270)
|
(1 280)
|
(1 307)
|
(1 396)
|
(1 502)
|
(1 589)
|
(1 675)
|
(1 757)
|
(1 837)
|
(1 915)
|
(1 992)
|
(2 064)
|
(2 131)
|
(2 198)
|
(2 257)
|
(2 233)
|
(2 209)
|
(2 193)
|
(2 187)
|
(2 225)
|
(2 289)
|
(2 315)
|
(2 472)
|
(2 564)
|
(2 692)
|
(2 791)
|
(2 827)
|
(2 868)
|
(2 878)
|
(2 908)
|
(2 893)
|
(2 893)
|
(2 889)
|
|
| Other |
17 655
|
20 458
|
23 370
|
22 457
|
14 947
|
12 176
|
5 612
|
9 695
|
6 038
|
9 200
|
9 975
|
3 932
|
10 331
|
3 853
|
8 669
|
4 587
|
3 530
|
10 045
|
17 176
|
23 790
|
19 816
|
41 327
|
48 595
|
49 480
|
58 096
|
39 765
|
12 810
|
2 708
|
2 651
|
(12 198)
|
(2 237)
|
19 228
|
11 104
|
18 554
|
10 759
|
(8 416)
|
(9 568)
|
(6 977)
|
(10 988)
|
(8 546)
|
(11 270)
|
|
| Cash from Financing Activities |
19 653
N/A
|
21 325
+9%
|
22 871
+7%
|
18 941
-17%
|
10 440
-45%
|
7 451
-29%
|
3 020
-59%
|
6 839
+126%
|
4 621
-32%
|
8 347
+81%
|
7 871
-6%
|
3 492
-56%
|
9 686
+177%
|
3 260
-66%
|
5 073
+56%
|
990
-80%
|
(3 512)
N/A
|
2 836
N/A
|
12 039
+325%
|
17 078
+42%
|
17 080
+0%
|
39 511
+131%
|
43 616
+10%
|
43 763
+0%
|
48 419
+11%
|
27 642
-43%
|
4 798
-83%
|
(2 960)
N/A
|
(3 432)
-16%
|
(21 312)
-521%
|
(12 076)
+43%
|
8 904
N/A
|
3 384
-62%
|
18 267
+440%
|
12 884
-29%
|
(6 072)
N/A
|
(3 854)
+37%
|
(2 968)
+23%
|
(8 924)
-201%
|
(3 830)
+57%
|
(9 122)
-138%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
317
N/A
|
(572)
N/A
|
(480)
+16%
|
(329)
+31%
|
(295)
+10%
|
(290)
+2%
|
(216)
+26%
|
696
N/A
|
814
+17%
|
1 142
+40%
|
843
-26%
|
205
-76%
|
370
+80%
|
(354)
N/A
|
386
N/A
|
512
+33%
|
359
-30%
|
413
+15%
|
(9)
N/A
|
423
N/A
|
(547)
N/A
|
2 431
N/A
|
922
-62%
|
958
+4%
|
1 956
+104%
|
(38)
N/A
|
2 386
N/A
|
2 214
-7%
|
987
-55%
|
117
-88%
|
(142)
N/A
|
(2 295)
-1 516%
|
(47 891)
-1 987%
|
(1 632)
+97%
|
(2 391)
-47%
|
(1 248)
+48%
|
16 362
N/A
|
(7)
N/A
|
(10 714)
-152 957%
|
(7 918)
+26%
|
(4 474)
+43%
|
|
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