Pnc Financial Services Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.04B0.37B3.07B2.99B4.21B4.21B4.14B3.98B5.39B0.94B0.99B5.78B5.72B6.11B5.65B5.95B
Depreciation and Depletion 0.47B0.46B0.47B0.52B0.55B0.62B0.64B0.68B0.74B0.75B0.78B0.79B0.84B0.90B0.90B0.91B
Share-based Compensation 0.09B0.11B0.10B0.10B0.15B0.20B0.20B0.20B
Deferred Taxes 0.93B1.20B0.84B0.56B1.20B0.26B0.40B0.33B-0.40B0.13B0.30B-2.24B0.18B0.35B-0.25B-0.03B
Cash from Discontinued Operations 0.64B0.26B0.30B11.54B
Gains from Investment Securities 1.08B-0.75B0.16B-0.10B-0.13B0.20B0.71B0.82B1.22B1.68B0.70B1.26B2.68B3.00B1.99B1.10B
Asset Writedowns and Impairment 1.94B0.33B0.15B0.11B0.02B0.01B
Change in Loans -1.11B1.15B-0.08B1.12B0.09B0.41B-0.39B0.94B1.15B-1.64B0.12B0.37B0.48B-1.04B-0.21B0.15B
Cash from Operations 5.75B4.81B6.03B6.81B5.55B5.58B5.53B3.50B5.58B7.84B7.36B4.66B7.21B9.08B10.11B7.88B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.04B
Depreciation & Amortization (CF) 0.98B1.06B1.14B1.16B1.15B0.99B1.09B1.19B1.12B1.13B1.31B1.50B1.77B0.65B0.22B0.26B
Change in Working Capital
Change in Inventory -0.06B-0.47B-0.33B-1.35B0.46B-0.76B-0.20B1.17B-0.30B0.89B-0.56B-0.96B-0.67B-0.43B0.77B-0.04B
Change in Accured Expenses -8.12B-1.57B3.33B-0.69B-3.99B0.17B-1.79B0.65B-0.70B0.29B0.13B-0.25B0.75B0.60B0.51B-1.37B
Change in Taxes 0.72B0.05B0.04B0.02B0.00B0.01B0.29B0.11B0.02B0.47B0.02B0.01B0.07B0.03B0.83B0.04B
Investing Activities
Change in Net Loans -13.86B-7.86B10.22B14.33B10.79B12.15B3.97B5.94B10.48B7.33B14.96B3.38B-15.62B41.73B-12.44B-5.06B
Acquisitions 3.40B-2.20B-0.43B4.13B0.06B1.34B-0.07B10.51B
Divestments 1.20B0.07B14.22B
Change in Acquisitions & Divestments 18.86B23.34B20.53B9.36B9.67B-19.64B7.92B11.06B10.73B17.70B-12.52B-61.76B30.69B13.32B7.00B15.71B
Cash from Investing Activities 9.48B5.73B-6.55B-17.26B-18.93B-24.89B-16.26B-7.31B-14.89B-3.97B-24.99B-51.12B-2.79B-60.36B10.11B-3.23B
Financing Activities
Other financing activities 0.00B-0.10B0.02B0.02B0.03B0.03B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.23B0.40B0.46B0.99B1.99B0.74B-0.58B0.02B1.50B4.80B0.85B
Long-Term Debt Repayments 9.67B4.37B1.08B10.50B6.30B
Short-Term Debt issuances -1.73B4.42B9.56B16.48B12.60B8.80B-1.73B0.27B0.46B0.39B4.26B-5.86B-0.05B0.64B-0.55B0.43B
Change in Capital Stock
Shares Issued 0.25B3.49B0.07B0.16B0.24B0.25B0.14B0.15B0.13B0.07B0.09B0.07B0.07B0.07B0.07B0.07B
Shares Repurchased 0.19B0.20B0.07B0.22B0.02B1.18B2.15B2.06B2.45B2.88B3.58B1.62B1.08B3.73B0.65B0.69B
Preferred Shares Issued -0.00B0.99B2.45B0.50B0.52B1.48B2.23B1.48B
Preferred Shares Repurchased 0.50B0.15B0.50B
Dividend Payments
Dividends Paid - Common 0.43B0.20B0.60B0.82B0.91B1.00B1.04B1.06B1.27B1.60B1.90B1.98B2.06B2.39B2.46B2.54B
Misc.
Cash from Financing Activities -15.42B-11.53B1.32B11.57B12.20B19.62B10.44B4.62B9.69B-3.51B17.08B48.42B-3.43B3.38B-3.85B-9.12B
Change in Cash -0.18B-0.99B0.81B1.11B-1.18B0.32B-0.29B0.81B0.37B0.36B-0.85B-9.59B0.99B-47.89B16.36B-4.47B
Beginning Cash Balance 0.18B72.89B65.85B9.87B11.83B9.94B8.89B7.99B-0.37B-0.36B0.85B9.59B-0.99B47.89B-16.36B4.47B
Free Cash Flow 5.75B4.81B6.03B6.81B5.55B5.58B5.53B3.50B5.58B7.84B7.36B4.66B7.21B9.08B10.11B7.88B
Net Cash Flow -0.18B-0.99B0.81B1.11B-1.18B0.32B-0.29B0.81B0.37B0.36B-0.55B1.96B0.99B-47.89B16.36B-4.47B