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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Operating Activities
Net Income	0.01B	0.30B	0.02B	0.01B	0.02B	0.02B	0.33B	0.82B	0.83B	0.91B	0.83B	0.49B	0.81B	0.55B	0.93B	0.71B	0.99B	1.11B	1.03B	1.07B	1.06B	1.05B	1.04B	1.06B	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	0.23B	0.25B	0.29B	0.18B	5.60B	1.53B	1.46B	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
Share-based Compensation				0.03B				0.04B	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	0.24B	-0.05B	-0.04B	0.79B	0.25B	0.32B	0.12B	0.51B	0.05B	-0.17B	0.29B	0.68B	0.18B	0.23B	0.07B	0.08B	0.26B	0.53B	0.19B	0.22B	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
Cash from Discontinued Operations												-0.64B																															0.07B	0.07B	0.13B	14.17B	-2.06B	-0.70B
Gains from Investment Securities	0.15B	-0.13B	-0.02B	1.07B	-0.26B	-0.33B	-0.09B	-0.07B	0.08B	0.31B	-0.14B	-0.08B	0.01B	0.07B	-0.11B	-0.07B	-0.13B	-0.17B	-0.08B	0.25B	0.08B	0.19B	0.01B	-0.08B	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	-0.21B	0.71B	0.07B	0.13B	0.12B	0.08B	0.11B	0.95B	0.34B	0.68B	0.52B	1.14B	-0.22B	1.37B	1.13B	0.72B	0.32B	0.13B	0.54B	1.00B	0.09B	0.27B	0.23B	0.52B	0.14B	0.53B	0.83B
Asset Writedowns and Impairment	0.15B	0.15B	0.13B	1.50B	0.12B	0.09B	0.12B	-0.15B	0.03B	0.07B	0.12B	-0.07B	0.04B	0.03B	0.03B	0.01B	0.01B	0.01B	0.00B		0.00B	0.00B	0.00B	0.01B	0.00B
Change in Loans	-0.15B	0.64B	-0.75B	-0.84B	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
Cash from Operations	0.87B	0.48B	1.18B	3.23B	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.26B	0.25B	0.24B	0.23B	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	0.04B	0.02B	0.16B	0.09B	0.08B	0.10B
Change in Working Capital
Change in Inventory	-1.12B	0.93B	0.23B	-0.10B	-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
Change in Accured Expenses	-4.81B	-0.28B	-0.88B	-2.14B	-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
Change in Taxes	0.02B			0.11B	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	-2.48B	-5.22B	-3.28B	-2.89B	-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
Acquisitions			3.40B				-2.32B	0.28B				-0.17B	3.33B	-0.04B		0.84B																				0.02B
Change in Acquisitions & Divestments	2.74B	-2.73B	12.59B	6.25B	6.04B	8.08B	3.87B	5.35B	8.02B	7.00B	2.11B	3.40B	3.49B	3.10B	1.92B	0.85B	2.61B	2.62B	2.79B	1.65B	-2.74B	-2.00B	-9.37B	-5.53B	1.79B	2.15B	2.08B	1.91B	2.00B	2.89B	2.79B	3.38B	3.20B	2.19B	2.81B	2.54B	4.46B	2.16B	2.17B	8.91B	4.81B	-12.28B	-0.67B	-4.38B	5.45B	-32.27B	-20.73B	-14.21B	7.26B	18.78B	-2.21B	6.86B	25.47B	20.37B	-11.87B	-20.65B	-6.58B	10.62B	1.55B	1.41B	2.88B	1.83B	3.92B	7.08B	3.48B	3.36B	3.40B
Cash from Investing Activities	0.82B	6.89B	4.62B	-2.86B	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
Financing Activities
Other financing activities			0.00B					-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	0.06B	1.45B		-1.27B	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	1.44B	-0.95B	0.50B	1.74B	-1.00B																	-1.26B	0.26B			-5.47B	3.40B
Long-Term Debt Repayments	1.15B	3.69B	2.80B	2.04B	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	2.00B	4.00B		3.00B	2.54B																							0.40B	5.90B											0.05B
Short-Term Debt issuances	-1.95B	0.10B	0.09B	0.03B	1.51B	-1.82B	0.97B	3.76B	-1.36B	0.97B	6.70B	3.26B	4.22B	4.89B	6.21B	1.15B	2.37B	2.87B	5.13B	2.22B	3.15B	1.38B	2.21B	2.06B	1.32B	0.07B	-2.83B	-0.30B	0.72B	-0.19B	-1.07B	0.81B	0.80B	-0.31B	0.34B	-0.37B	-0.10B	0.61B	0.53B	-0.65B	2.23B	-0.69B	0.39B	2.33B	2.31B	-8.19B	0.02B	0.01B	0.17B	-0.07B	0.07B	-0.21B	0.47B	0.63B	-0.24B	-0.23B	-0.09B	0.19B	-0.37B	-0.28B	-0.17B	-0.01B	0.68B	-0.07B	0.42B	-0.27B	0.62B
Change in Capital Stock
Shares Issued	0.07B	0.05B	0.05B	0.07B	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
Shares Repurchased	0.04B	0.05B	0.04B	0.06B	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
Preferred Shares Issued															0.44B	0.53B																																				-0.00B			1.24B		1.48B
Dividend Payments
Dividends Paid - Common	0.29B	0.04B	0.05B	0.05B	0.09B	0.03B	0.03B	0.05B	0.05B	0.18B	0.18B	0.18B	0.18B	0.21B	0.21B	0.21B	0.21B	0.23B	0.23B	0.23B	0.23B	0.26B	0.26B	0.25B	0.25B	0.27B	0.26B	0.26B	0.26B	0.26B	0.28B	0.27B	0.27B	0.27B	0.36B	0.36B	0.36B	0.35B	0.45B	0.44B	0.44B	0.43B	0.52B	0.51B	0.50B	0.49B	0.49B	0.49B	0.49B	0.49B	0.54B	0.53B	0.53B	0.63B	0.62B	0.61B	0.61B	0.61B	0.62B	0.62B	0.62B	0.62B	0.65B	0.64B	0.64B	0.64B	0.68B
Misc.
Cash from Financing Activities	-2.59B	-7.15B	-6.17B	0.50B	-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
Change in Cash	-0.90B	0.22B	-0.37B	0.86B	-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	0.20B	0.18B	-0.68B	2.43B	-15.45B	2.35B	1.09B	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
Beginning Cash Balance	0.90B	-0.22B	0.37B	-0.86B	0.72B	0.01B	-0.17B	72.33B	-0.09B	-0.48B	68.20B	66.53B	10.01B	10.42B	10.74B	10.05B	12.48B	10.71B	9.80B	11.52B	10.37B	10.51B	11.58B	10.06B	10.29B	9.46B	0.58B	8.37B	8.23B	7.85B	7.57B	8.45B	7.38B	7.56B	0.30B	-0.51B	0.60B	-0.78B	0.18B	-0.36B	0.55B	-0.20B	-0.18B	0.68B	-2.43B	15.45B	-2.35B	-1.09B	-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
Free Cash Flow	0.87B	0.48B	1.18B	3.23B	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
Net Cash Flow	-0.90B	0.22B	-0.37B	0.86B	-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

Research Tools

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

Create an account

Sign In

Reset Password

Get Pro for 60% off