Pnc Financial Services Cash Flow Statement (2009-2025) | PNC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.33B		0.83B	0.91B	0.83B	1.33B	0.81B	0.55B	0.93B	0.71B	0.99B	1.11B	1.03B	2.27B	1.06B	1.05B	1.04B	1.31B	1.00B	1.04B	1.07B	1.02B	0.94B	0.99B	1.01B	1.05B	1.07B	1.10B	1.13B	2.09B	1.24B	1.36B	1.40B	0.56B	1.27B	0.19B	0.25B	0.40B	0.18B	5.60B		1.22B	1.83B	1.10B	1.49B	1.31B	1.43B	1.50B	1.64B	1.55B	1.69B	1.50B	1.57B	0.88B	1.34B	1.48B	1.50B	1.63B	1.50B	1.64B	1.82B	2.03B
Share-based Compensation (Quarter)									0.03B	0.02B	0.01B	0.04B	0.03B	0.03B	0.03B	0.02B	0.04B	0.04B	0.03B	0.04B	0.05B	0.05B	0.03B	0.07B	0.04B	0.05B	0.03B	0.08B	0.01B
Deferred Taxes (Quarter)					0.25B	0.32B	0.12B	0.33B	0.05B	-0.17B	0.29B	0.68B	0.18B	0.23B	0.07B	0.08B	0.26B	0.53B	0.19B	0.14B	0.02B	0.09B	-0.05B	0.20B	0.04B	0.07B	0.02B	0.28B	-0.05B	-0.02B	-0.10B	0.50B	0.02B	0.06B	0.07B	-0.55B	0.08B	0.09B	-0.28B	0.25B	0.11B	-0.01B	-0.02B	0.22B	-0.23B	-2.27B	-0.00B	0.27B	-0.14B	0.30B	-0.24B	0.25B	0.06B	0.14B	0.20B	-0.05B	-0.03B	-0.04B	-0.04B	-0.13B	-0.04B	0.02B	-0.07B	0.06B	-0.05B	-0.01B	-0.01B	0.03B
Cash from Discontinued Operations (Quarter)												-0.64B																															0.07B	0.07B	0.13B	14.17B	-2.06B	-0.70B
Gains from Investment Securities (Quarter)					-0.26B	-0.33B	-0.09B	-0.07B	0.08B	0.31B	-0.14B	0.48B	0.01B	0.07B	-0.11B	-0.07B	-0.04B	0.12B	-0.47B	0.25B	0.08B	0.19B	0.01B	-0.24B	0.27B	0.13B	0.17B	0.14B	-0.12B	0.07B	0.21B	0.66B	0.16B	0.28B	0.34B	0.43B	0.28B	0.70B	-0.02B	0.72B	0.15B	0.35B	0.07B	0.13B	0.06B	0.00B	0.26B	-0.19B	0.34B	-0.09B	1.29B	-1.20B	-0.22B	1.37B	1.13B	0.72B	0.32B	0.13B	-0.30B	1.84B	0.07B	0.28B	0.23B	-0.34B	0.07B	0.08B	1.35B	1.14B
Asset Writedowns and Impairment (Quarter)					0.12B	0.09B	0.07B	0.04B	0.03B	0.04B	0.12B	-0.07B	0.04B	0.03B	0.03B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.03B	0.00B
Change in Loans (Quarter)					0.22B	0.11B	0.73B	0.10B	-0.17B	-0.24B	-0.19B	0.53B	-0.49B	1.01B	-0.52B	1.13B	-0.07B	0.82B	-0.87B	0.21B	0.01B	0.09B	0.12B	0.18B	0.27B	0.12B	-0.30B	-0.48B	-0.05B	0.78B	-0.24B	0.45B	-1.06B	0.61B	0.41B	1.19B	-1.68B	0.35B	0.41B	-0.72B	-0.32B	0.44B	0.77B	-0.76B	0.45B	-0.28B	0.36B	-0.16B	0.34B	0.10B	-0.05B	0.09B	-0.64B	-0.35B	0.04B	-0.08B	0.01B	-0.53B	0.48B	-0.17B	-0.01B	0.25B	-0.22B	0.13B	0.30B	0.66B	-0.71B	0.85B
Cash from Operations (Quarter)					2.27B	2.00B	0.17B	0.37B	0.73B	2.98B	0.88B	1.45B	2.78B	1.04B	1.81B	1.18B	1.01B	0.78B	4.10B	-0.34B	1.92B	1.55B	1.11B	1.00B	0.26B	1.40B	1.98B	1.89B	0.28B	0.48B	1.53B	1.21B	1.59B	0.63B	2.50B	0.86B	2.92B	1.62B	1.16B	2.14B	1.40B	2.24B	0.60B	3.12B	-0.70B	3.03B	0.39B	1.94B	0.78B	1.42B	1.52B	3.49B	-0.99B	2.63B	3.39B	4.05B	1.88B	3.26B	0.12B	4.86B	1.76B	1.03B	3.29B	1.80B	-0.51B	1.48B	2.66B	0.76B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)					0.23B	0.22B	0.31B	0.31B	0.28B	0.29B	0.28B	0.29B	0.27B	0.28B	0.31B	0.30B	0.28B	0.30B	0.30B	0.26B	0.24B	0.24B	0.25B	0.26B	0.25B	0.28B	0.27B	0.29B	0.27B	0.29B	0.36B	0.28B	0.28B	0.29B	0.29B	0.26B	0.28B	0.29B	0.27B	0.29B	0.27B	0.31B	0.33B	0.41B	0.33B	0.38B	0.23B	0.55B	0.38B	0.42B	0.42B	0.56B	0.39B	0.14B	0.06B	0.06B	0.07B	0.06B	0.05B	0.04B	0.04B	0.01B	0.05B	0.16B	0.09B	0.09B	0.01B	0.11B
Change in Working Capital
Change in Inventory (Quarter)					-0.89B	-0.33B	0.12B	0.62B	0.29B	-1.07B	0.92B	-0.47B	-1.13B	-0.26B	0.54B	-0.49B	-0.11B	-0.35B	-0.52B	1.44B	-0.62B	-0.22B	0.21B	-0.13B	0.23B	-0.21B	-0.19B	-0.04B	0.95B	-0.08B	0.16B	0.14B	0.41B	0.67B	-1.33B	-0.05B	-0.18B	0.01B	-0.13B	1.19B	-0.36B	-1.11B	0.72B	0.18B	1.01B	-0.75B	-1.40B	0.17B	-0.56B	-0.21B	0.39B	-0.28B	1.02B	0.30B	-0.75B	-1.01B	0.39B	0.22B	-0.10B	0.26B	-0.43B	0.02B	0.66B	-0.29B	1.50B	0.15B	1.65B	0.67B
Change in Accured Expenses (Quarter)					-0.91B	0.50B	0.97B	-2.14B	-0.41B	0.99B	2.93B	-0.18B	-0.06B	0.07B	0.56B	-1.26B	-0.84B	-0.44B	-1.31B	-1.40B	0.36B	0.03B	-0.05B	-0.16B	1.04B	-1.23B	2.47B	-4.07B	1.08B	1.09B	0.02B	-1.54B	-0.88B	0.52B	0.37B	-0.71B	0.71B	0.85B	0.63B	-1.90B	1.80B	-0.98B	0.02B	-0.70B	5.38B	-2.21B	-2.12B	-1.30B	0.24B	-1.03B	1.12B	0.41B	0.97B	0.52B	1.09B	-1.99B	-1.14B	0.65B	1.80B	-0.80B	-0.26B	-0.67B	0.37B	-0.81B	-1.61B	-0.78B	0.31B	0.48B
Change in Taxes (Quarter)					0.00B	0.00B	0.00B	0.05B	0.03B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B			0.00B	0.00B	0.00B	0.01B		0.00B	0.00B		0.00B	0.28B	0.03B	0.00B	0.06B	0.01B	0.01B	0.00B		0.01B	0.01B	0.45B	0.00B	0.01B	0.00B	0.01B		0.01B	0.01B	0.00B		0.00B	0.00B	0.06B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.82B	0.01B	0.00B	0.01B	0.04B		0.00B	0.00B	0.00B	0.00B
Investing Activities
Change in Net Loans (Quarter)					-3.25B	-2.54B	-2.46B	0.39B	-0.46B	1.85B	4.34B	4.50B	3.35B	4.86B	1.70B	4.42B	0.97B	3.52B	2.72B	3.58B	3.32B	3.52B	0.37B	4.94B	0.17B	0.84B	0.48B	2.47B	1.53B	2.13B	1.79B	0.49B	2.36B	4.72B	3.53B	-0.12B	1.61B	1.86B	0.65B	3.21B	6.08B	5.08B	0.81B	2.98B			-9.56B	-6.95B	-5.04B	-4.70B	-4.26B	-1.61B	5.63B	16.30B	9.10B	10.71B	0.59B	-3.89B	-2.92B	-6.21B	-1.67B	1.46B	-0.38B	-4.47B	2.39B	7.42B	0.17B	4.75B
Acquisitions (Quarter)							-2.32B	0.28B				-0.17B	3.33B	-0.04B		0.84B																				0.02B
Change in Acquisitions & Divestments (Quarter)					0.26B	-0.07B	1.67B	21.49B	0.25B	0.98B	3.06B	-3.85B	1.99B	-4.53B	9.14B	2.59B	2.44B	1.37B	-2.00B	-9.96B	-2.74B	-2.00B	4.96B	6.69B	-0.04B	-2.15B	5.53B	-2.86B	0.25B	4.65B	-4.24B	2.81B	2.79B	-3.14B	4.54B	-1.24B	4.46B	-3.21B	0.66B	0.53B	0.84B	3.96B	0.41B	6.77B	3.43B	-30.25B	-20.73B	78.45B	5.56B	20.48B	-3.03B	-22.88B	-0.48B	-0.44B	34.89B	-28.86B	-6.58B	6.81B	5.29B	-4.95B	-0.00B	0.17B	-0.77B	16.32B	1.67B	1.72B	2.25B	-5.19B
Cash from Investing Activities (Quarter)					5.62B	3.66B	1.17B	-4.71B	5.11B	-1.88B	-6.96B	-2.82B	-7.11B	-4.13B	-0.39B	-5.63B	3.38B	-4.02B	-7.19B	-11.11B	-2.98B	-3.30B	-8.27B	-10.35B	-3.89B	-4.60B	-5.05B	-2.73B	-0.91B	0.82B	-7.51B	0.30B	-5.62B	0.85B	-4.74B	-5.39B	-1.25B	-1.21B	0.81B	-2.31B	-6.02B	-11.46B	-3.24B	-4.26B	-23.38B	-17.86B	-3.14B	-6.74B	-6.07B	9.02B	3.31B	-9.06B	12.71B	-1.69B	-21.69B	-49.69B	-5.71B	13.25B	4.91B	-2.35B	3.44B	-10.03B	-3.78B	7.13B	-0.98B	-11.71B	-0.82B	-2.11B
Financing Activities
Other financing activities (Quarter)								-0.00B					0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B		0.02B	0.02B	-0.01B	0.01B	0.02B	0.01B	0.01B	-0.00B					1.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					1.30B	0.92B	0.87B	-2.69B	2.20B	2.43B	-4.36B	0.18B	0.11B	0.44B	0.18B	0.27B	1.00B	-0.25B	0.74B	0.50B	0.34B	0.41B																	-1.26B	0.26B			-5.47B	3.40B
Long-Term Debt Repayments (Quarter)					1.76B	0.56B	1.00B	1.06B	1.02B	-0.00B	0.01B	0.05B	3.98B	0.52B	4.50B	1.50B	3.95B	-2.53B	8.53B	3.00B	3.00B	-0.80B																							0.40B	5.90B											0.05B
Short-Term Debt issuances (Quarter)					-1.15B	1.09B	-0.40B	-1.09B	-0.06B	-0.33B	-0.85B	10.80B	1.50B	-0.66B	14.49B	-15.33B	0.67B	-0.83B	10.53B	-10.16B	-0.63B	0.13B	7.23B	-7.51B	-1.31B	2.70B	0.00B	-3.13B	0.13B	0.40B	-1.07B	0.81B	0.01B	0.43B	0.39B	-0.37B	0.09B	-0.19B	-0.01B	0.50B	2.23B	-2.35B	0.04B	-0.42B	1.04B	-6.93B	0.02B	5.99B	0.17B	-0.09B	0.09B	-0.21B	0.47B	-0.48B	0.87B	-0.23B	-0.07B	0.04B	0.27B	-0.78B	-0.17B	-0.01B	0.07B	0.04B	0.42B	-0.46B	0.81B	-1.15B
Change in Capital Stock
Shares Issued (Quarter)					3.41B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.04B	0.07B	0.04B	0.04B	0.01B	0.03B	0.10B	0.06B	0.05B	0.13B	0.05B	0.02B	0.05B	0.06B	0.05B	0.02B	0.01B	0.02B	0.01B	0.03B	0.09B	0.06B	0.01B	0.03B	0.04B	0.03B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.03B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.03B	0.01B	0.03B	0.01B	0.02B	0.01B	0.03B	0.01B	0.03B	0.01B	0.03B	0.01B
Shares Repurchased (Quarter)					0.07B	0.05B	0.06B	0.03B	0.03B	0.02B	0.01B	0.01B	0.03B	0.03B	0.11B	0.06B	0.02B	0.00B		0.00B	0.04B	0.25B	0.34B	0.54B	0.46B	0.56B	0.58B	0.55B	0.55B	0.50B	0.51B	0.50B	0.69B	0.69B	0.55B	0.52B	0.84B	0.80B	0.50B	0.73B	0.83B	0.79B	1.01B	0.95B	1.52B	0.00B	0.08B	0.02B	0.07B	0.00B	0.37B	0.64B	1.28B	0.80B	1.00B	0.65B	0.46B	0.13B	0.01B	0.05B	0.22B	0.11B	0.13B	0.22B	0.26B	0.34B	0.33B	0.41B
Preferred Shares Issued (Quarter)															0.44B	0.53B																																				-0.00B			1.24B		1.48B
Dividend Payments
Dividends Paid - Common (Quarter)					0.09B	0.01B	0.05B	-0.01B	0.00B	0.23B	-0.20B	0.02B	0.04B	0.03B	0.06B	0.05B	0.07B	0.38B	0.23B	-0.44B	0.07B	0.05B	0.63B	-0.52B	0.25B	-0.14B	0.06B	0.86B	0.26B	0.26B	-0.35B	0.89B	0.27B	0.27B	-0.36B	1.08B	0.36B	-0.24B	0.06B	1.42B	0.06B	0.06B	0.06B	1.71B	0.06B	0.93B	0.49B	0.49B	0.49B	0.49B	-0.82B	1.89B	0.53B	-0.41B	0.07B	0.12B	0.61B	0.61B	-0.91B	2.16B	0.08B	0.10B	1.72B	0.64B	0.07B	1.21B	-1.06B	2.41B
Misc.
Cash from Financing Activities (Quarter)					-8.61B	-5.66B	-1.17B	3.91B	-5.75B	-0.62B	6.19B	1.50B	4.39B	3.07B	-1.27B	5.38B	-5.66B	3.34B	3.94B	10.58B	1.75B	1.92B	6.43B	9.54B	3.42B	3.46B	2.50B	1.06B	0.43B	-0.97B	6.32B	-1.15B	4.15B	-1.45B	1.94B	5.04B	-2.27B	0.37B	-2.15B	0.54B	4.08B	9.57B	2.89B	0.54B	26.51B	13.68B	3.04B	5.20B	5.73B	-9.17B	-4.72B	4.72B	-12.15B	0.07B	16.26B	-0.80B	2.73B	-5.32B	-2.69B	1.42B	3.62B	-11.27B	2.40B	-3.87B	-6.36B	2.22B	6.64B	2.19B
Change in Cash (Quarter)					-0.72B	-0.01B	0.17B	-0.43B	0.09B	0.48B	0.12B	0.12B	0.06B	-0.03B	0.15B	0.94B	-1.27B	0.10B	0.86B	-0.86B	0.68B	0.17B	-0.73B	0.20B	-0.21B	0.26B	-0.58B	0.23B	-0.20B	0.34B	0.34B	0.35B	0.12B	0.04B	-0.30B	0.51B	-0.60B	0.78B	-0.18B	0.36B	-0.55B	0.35B	0.02B	-0.38B	2.43B	-1.16B	-11.95B	12.63B	0.44B	1.27B	0.12B	-0.84B	-0.43B	1.01B	-2.03B	-46.44B	-1.10B	11.19B	2.33B	3.94B	8.82B	-20.26B	1.91B	5.07B	-7.85B	-8.01B	8.48B	0.84B
Free Cash Flow (Quarter)					2.27B	2.00B	0.17B	0.37B	0.73B	2.98B	0.88B	1.45B	2.78B	1.04B	1.81B	1.18B	1.01B	0.78B	4.10B	-0.34B	1.92B	1.55B	1.11B	1.00B	0.26B	1.40B	1.98B	1.89B	0.28B	0.48B	1.53B	1.21B	1.59B	0.63B	2.50B	0.86B	2.92B	1.62B	1.16B	2.14B	1.40B	2.24B	0.60B	3.12B	-0.70B	3.03B	0.39B	1.94B	0.78B	1.42B	1.52B	3.49B	-0.99B	2.63B	3.39B	4.05B	1.88B	3.26B	0.12B	4.86B	1.76B	1.03B	3.29B	1.80B	-0.51B	1.48B	2.66B	0.76B
Net Cash Flow (Quarter)					-0.72B	-0.01B	0.17B	-0.43B	0.09B	0.48B	0.12B	0.12B	0.06B	-0.03B	0.15B	0.94B	-1.27B	0.10B	0.86B	-0.86B	0.68B	0.17B	-0.73B	0.20B	-0.21B	0.26B	-0.58B	0.23B	-0.20B	0.34B	0.34B	0.35B	0.12B	0.04B	-0.30B	0.51B	-0.60B	0.78B	-0.18B	0.36B	-0.55B	0.35B	0.26B	-0.61B	2.43B	-1.16B	0.29B	0.39B	0.44B	1.27B	0.12B	-0.84B	-0.43B	1.01B	-2.03B	-46.44B	-1.10B	11.19B	2.33B	3.94B	8.82B	-20.26B	1.91B	5.07B	-7.85B	-8.01B	8.48B	0.84B

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Pnc Financial Services Cash Flow Statement (2009-2025) | PNC

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