The PNC Financial Services Group, Inc. (LON: 0KEF)
London
· Delayed Price · Currency is GBP · Price in USD192.51
+1.98 (1.04%)
Dec 23, 2024, 7:02 PM BST
The PNC Financial Services Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 5,143 | 5,578 | 6,041 | 5,674 | 7,517 | 5,369 | Upgrade
|
| Depreciation & Amortization | 138 | 217 | 651 | 1,773 | 1,497 | 1,315 | Upgrade
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| Gain (Loss) on Sale of Investments | -258 | - | - | - | -6,045 | - | Upgrade
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| Provision for Credit Losses | 865 | 742 | 477 | -779 | 3,175 | 773 | Upgrade
|
| Change in Trading Asset Securities | -507 | -767 | 433 | 671 | 957 | 560 | Upgrade
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| Change in Other Net Operating Assets | 4,441 | 3,029 | 763 | -181 | -1,553 | -779 | Upgrade
|
| Other Operating Activities | 1,122 | 1,312 | 718 | 56 | -715 | 656 | Upgrade
|
| Operating Cash Flow | 10,944 | 10,111 | 9,083 | 7,214 | 4,659 | 7,363 | Upgrade
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| Operating Cash Flow Growth | 17.77% | 11.32% | 25.91% | 54.84% | -36.72% | -6.08% | Upgrade
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| Cash Acquisitions | - | - | - | -10,511 | - | - | Upgrade
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| Investment in Securities | -23,332 | -8,226 | 28,501 | -4,196 | -62,357 | -14,933 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | -174 | -531 | Upgrade
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| Divestitures | - | - | - | - | - | 75 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,866 | 3,224 | -38,166 | 15,568 | -3,464 | -14,326 | Upgrade
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| Other Investing Activities | -1,998 | -1,377 | -3,763 | -3,656 | 14,699 | 4,194 | Upgrade
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| Investing Cash Flow | -29,196 | -6,379 | -13,428 | -2,795 | -51,122 | -24,990 | Upgrade
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| Short-Term Debt Issued | - | 359 | - | - | - | 9,060 | Upgrade
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| Long-Term Debt Issued | - | 17,288 | 38,042 | 2,558 | 13,317 | 22,892 | Upgrade
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| Total Debt Issued | 13,573 | 17,647 | 38,042 | 2,558 | 13,317 | 31,952 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | -46 | -12,161 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,676 | -8,057 | -10,503 | -25,287 | -29,969 | Upgrade
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| Total Debt Repaid | -13,499 | -3,676 | -8,059 | -10,549 | -37,448 | -29,969 | Upgrade
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| Net Debt Issued (Repaid) | 74 | 13,971 | 29,983 | -7,991 | -24,131 | 1,983 | Upgrade
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| Issuance of Common Stock | 70 | 72 | 68 | 66 | 65 | 90 | Upgrade
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| Repurchase of Common Stock | -518 | -651 | -3,731 | -1,079 | -1,624 | -3,578 | Upgrade
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| Preferred Stock Issued | - | 1,484 | 2,225 | 1,484 | - | - | Upgrade
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| Preferred Share Repurchases | -1,000 | -1,000 | -1,500 | - | -480 | - | Upgrade
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| Common Dividends Paid | -2,517 | -2,461 | -2,391 | -2,056 | -1,980 | -1,895 | Upgrade
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| Preferred Dividends Paid | -376 | -417 | -301 | -233 | -229 | -236 | Upgrade
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| Total Dividends Paid | -2,893 | -2,878 | -2,692 | -2,289 | -2,209 | -2,131 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 437 | -14,852 | -20,969 | 6,377 | 76,798 | 20,716 | Upgrade
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| Financing Cash Flow | -3,830 | -3,854 | 3,384 | -3,432 | 48,419 | 17,080 | Upgrade
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| Net Cash Flow | -22,082 | -122 | -961 | 987 | 1,956 | -547 | Upgrade
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| Free Cash Flow | 10,944 | 10,111 | 9,083 | 7,214 | 4,659 | 7,363 | Upgrade
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| Free Cash Flow Growth | 17.77% | 11.32% | 25.91% | 54.84% | -36.72% | -6.08% | Upgrade
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| Free Cash Flow Margin | 53.43% | 48.73% | 44.00% | 36.09% | 33.94% | 45.83% | Upgrade
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| Free Cash Flow Per Share | 27.34 | 25.21 | 22.05 | 16.93 | 10.91 | 16.44 | Upgrade
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| Cash Interest Paid | 12,764 | 9,451 | 2,172 | 582 | 1,292 | 3,742 | Upgrade
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| Cash Income Tax Paid | 338 | 165 | 171 | 602 | 3,400 | 413 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.