The PNC Financial Services Group, Inc. (ETR:PNP)
Germany · Delayed Price · Currency is EUR 164.00
+1.00 (0.61%)
At close: Oct 10, 2025
ETR:PNP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Net Income | 6,274 | 5,953 | 5,647 | 6,113 | 5,725 | 7,558 | Upgrade |
Depreciation & Amortization | 357 | 259 | 217 | 651 | 1,773 | 1,497 | Upgrade |
Provision for Credit Losses | 872 | 789 | 742 | 477 | -779 | 3,175 | Upgrade |
Net Change in Loans Held-for-Sale | -868 | -151 | 210 | 1,041 | -480 | -372 | Upgrade |
Other Adjustments | 392 | -130 | 48 | -185 | 263 | -7,659 | Upgrade |
Changes in Trading Assets | -2,021 | 41 | -767 | 433 | 671 | 957 | Upgrade |
Changes in Accrued Expenses | -2,834 | -1,373 | 507 | 599 | 753 | -254 | Upgrade |
Changes in Other Operating Activities | 3,883 | 2,492 | 3,507 | -46 | -712 | 11,299 | Upgrade |
Operating Cash Flow | 6,058 | 7,880 | 10,111 | 9,083 | 7,214 | 4,659 | Upgrade |
Operating Cash Flow Growth | -22.05% | -22.07% | 11.32% | 25.91% | 54.84% | -36.72% | Upgrade |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -742 | -387 | 573 | -718 | -24 | 1,738 | Upgrade |
Net Change in Loans Held-for-Investment | -6,173 | 3,777 | 3,224 | -38,166 | 15,568 | -3,464 | Upgrade |
Net Change in Securities and Investments | -1,004 | -5,519 | 8,293 | -18,429 | -28,432 | -597 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -10,511 | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 14,225 | Upgrade |
Other Investing Activities | -1,416 | -1,103 | -1,985 | -3,045 | 20,604 | -63,024 | Upgrade |
Investing Cash Flow | -9,335 | -3,232 | 10,105 | -60,358 | -2,795 | -51,122 | Upgrade |
Net Change in Deposits | 10,302 | 5,304 | -14,852 | -20,969 | 6,377 | 76,798 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 68 | -74 | 359 | -2 | -46 | -5,861 | Upgrade |
Long-Term Debt Issued | 10,975 | 12,974 | 17,288 | 37,406 | 3,361 | 13,194 | Upgrade |
Long-Term Debt Repaid | -28,700 | -23,750 | -3,127 | -8,057 | -8,749 | -25,287 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -17,725 | -10,776 | 14,161 | 29,349 | -5,388 | -12,093 | Upgrade |
Issuance of Common Stock | 69 | 69 | 72 | 68 | 66 | 65 | Upgrade |
Repurchase of Common Stock | -949 | -687 | -651 | -3,731 | -2,056 | -1,624 | Upgrade |
Net Common Stock Issued (Repurchased) | -880 | -618 | -579 | -3,663 | -1,990 | -1,559 | Upgrade |
Issuance of Preferred Stock | - | - | 1,484 | 2,225 | 1,484 | - | Upgrade |
Repurchase of Preferred Stock | - | -500 | -1,000 | -1,500 | -233 | -480 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -500 | 484 | 725 | 1,251 | -480 | Upgrade |
Common Dividends Paid | -2,571 | -2,537 | -2,461 | -2,391 | -3,432 | -1,980 | Upgrade |
Preferred Share Dividends Paid | -330 | -352 | -417 | -301 | -233 | -229 | Upgrade |
Other Financing Activities | 709 | 431 | -527 | 625 | -213 | -6,169 | Upgrade |
Financing Cash Flow | -5,610 | -9,122 | -3,854 | 3,384 | 987 | 48,419 | Upgrade |
Net Cash Flow | -8,887 | -4,474 | 16,362 | -47,891 | 987 | 1,956 | Upgrade |
Beginning Cash & Cash Equivalents | 39,281 | 50,725 | 34,363 | 82,254 | 7,017 | 5,061 | Upgrade |
Ending Cash & Cash Equivalents | 30,394 | 46,251 | 50,725 | 34,363 | 8,004 | 7,017 | Upgrade |
Free Cash Flow | 6,058 | 7,880 | 10,111 | 9,083 | 7,214 | 4,659 | Upgrade |
Free Cash Flow Growth | -23.12% | -22.07% | 11.32% | 25.91% | 54.84% | -36.72% | Upgrade |
FCF Margin | 28.52% | 37.95% | 48.73% | 44.00% | 36.09% | 33.94% | Upgrade |
Free Cash Flow Per Share | 15.19 | 19.70 | 25.21 | 22.05 | 16.93 | 10.91 | Upgrade |
Levered Free Cash Flow | -12,470 | -3,828 | 22,778 | 36,721 | 2,533 | 8,690 | Upgrade |
Unlevered Free Cash Flow | -615 | 1,419 | 3,464 | 1,637 | 2,485 | 13,499 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.