The PNC Financial Services Group, Inc. (PNC)
NYSE: PNC · Real-Time Price · USD
173.35
-0.65 (-0.37%)
Mar 18, 2025, 4:00 PM EST - Market closed

PNC Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5,8895,5786,0415,6747,517
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Depreciation & Amortization
2592176511,7731,497
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Gain (Loss) on Sale of Investments
-25427--6,045
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Provision for Credit Losses
789742477-7793,175
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Change in Trading Asset Securities
41-767433671957
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Change in Other Net Operating Assets
-6283,029763-181-1,553
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Other Operating Activities
1,7841,31071156-715
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Operating Cash Flow
7,88010,1119,0837,2144,659
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Operating Cash Flow Growth
-22.07%11.32%25.91%54.84%-36.72%
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Cash Acquisitions
----10,511-
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Investment in Securities
-5,5198,293-18,429-4,196-62,357
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Income (Loss) Equity Investments
-----174
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Net Decrease (Increase) in Loans Originated / Sold - Investing
3,7773,224-38,16615,568-3,464
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Other Investing Activities
-1,490-1,412-3,763-3,65614,699
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Investing Cash Flow
-3,23210,105-60,358-2,795-51,122
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Short-Term Debt Issued
-359---
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Long-Term Debt Issued
13,40517,28838,0422,55813,317
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Total Debt Issued
13,40517,64738,0422,55813,317
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Short-Term Debt Repaid
-74--2-46-12,161
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Long-Term Debt Repaid
-23,750-3,676-8,057-10,503-25,287
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Total Debt Repaid
-23,824-3,676-8,059-10,549-37,448
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Net Debt Issued (Repaid)
-10,41913,97129,983-7,991-24,131
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Issuance of Common Stock
6972686665
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Repurchase of Common Stock
-687-651-3,731-1,079-1,624
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Preferred Stock Issued
-1,4842,2251,484-
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Preferred Share Repurchases
-500-1,000-1,500--480
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Common Dividends Paid
-2,537-2,461-2,391-2,056-1,980
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Preferred Dividends Paid
-352-417-301-233-229
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Total Dividends Paid
-2,889-2,878-2,692-2,289-2,209
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Net Increase (Decrease) in Deposit Accounts
5,304-14,852-20,9696,37776,798
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Financing Cash Flow
-9,122-3,8543,384-3,43248,419
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Net Cash Flow
-4,47416,362-47,8919871,956
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Free Cash Flow
7,88010,1119,0837,2144,659
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Free Cash Flow Growth
-22.07%11.32%25.91%54.84%-36.72%
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Free Cash Flow Margin
37.95%48.73%44.00%36.09%33.94%
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Free Cash Flow Per Share
19.7025.2122.0516.9310.91
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Cash Interest Paid
13,0529,4512,1725821,292
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Cash Income Tax Paid
3891651716023,400
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Source: S&P Capital IQ. Banks template. Financial Sources.