PNC Financial Services Group Inc
NYSE:PNC

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PNC Financial Services Group Inc Logo
PNC Financial Services Group Inc
NYSE:PNC
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Price: 194.08 USD 0.5% Market Closed
Market Cap: 77B USD
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Cash Flow Statement

Cash Flow Statement
PNC Financial Services Group Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
4 214
4 196
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
Depreciation & Amortization
1 039
987
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
Change in Deffered Taxes
508
248
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)
Other Non-Cash Items
(410)
(339)
(136)
(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)
Cash Taxes Paid
571
695
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
Cash Interest Paid
869
820
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
Change in Working Capital
1 878
(853)
271
(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
Cash from Operating Activities
7 229
N/A
4 239
-41%
5 585
+32%
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%
Investing Cash Flow
Other Items
(24 574)
(25 653)
(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)
(13 428)
(31 847)
(27 847)
(4 469)
(6 379)
(7 032)
(9 562)
Cash from Investing Activities
(24 574)
N/A
(25 653)
-4%
(24 893)
+3%
(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
(13 428)
+32%
(31 847)
-137%
(27 847)
+13%
(4 469)
+84%
(6 379)
-43%
(7 032)
-10%
(9 562)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
(382)
(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)
Net Issuance of Debt
3 692
3 667
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
Cash Paid for Dividends
(1 192)
(1 216)
(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)
Other
15 686
18 601
17 627
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)
Cash from Financing Activities
18 186
N/A
20 670
+14%
19 625
-5%
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%
Change in Cash
Net Change in Cash
841
N/A
(744)
N/A
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%
(961)
+58%
(1 632)
-70%
(2 391)
-47%
(1 248)
+48%
(122)
+90%
(7)
+94%
(10 714)
-152 957%

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