The PNC Financial Services Group, Inc. (PNC)

NYSE: PNC · IEX Real-Time Price · USD

175.51

-0.56 (-0.32%)

At close: Jul 19, 2024, 4:00 PM

177.98

+2.47 (1.41%)

Pre-market: Jul 22, 2024, 8:46 AM EDT

PNC Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	5,231	5,153	5,735	5,436	7,284	5,129	Upgrade
Depreciation & Amortization	189	217	651	1,773	1,497	1,315	Upgrade
Other Operating Activities	4,573	4,316	2,391	-233	-4,355	679	Upgrade
Operating Cash Flow	9,993	10,111	9,083	7,214	4,659	7,363	Upgrade
Operating Cash Flow Growth	-16.36%	11.32%	25.91%	54.84%	-36.72%	-6.08%	Upgrade
Acquisitions	0	0	0	-10,511	14,225	75	Upgrade
Change in Investments	-5,308	-4,429	-10,383	11,348	-64,083	-24,360	Upgrade
Other Investing Activities	-1,724	-1,950	-3,045	-3,632	-1,264	-705	Upgrade
Investing Cash Flow	-7,032	-6,379	-13,428	-2,795	-51,122	-24,990	Upgrade
Dividends Paid	-2,478	-2,461	-2,391	-2,056	-1,980	-1,895	Upgrade
Share Issuance / Repurchase	-345	-579	-3,663	-1,013	-1,559	-3,488	Upgrade
Debt Issued / Paid	12,528	13,971	29,983	-7,991	-24,131	1,983	Upgrade
Other Financing Activities	-12,673	-14,785	-20,545	7,628	76,089	20,480	Upgrade
Financing Cash Flow	-2,968	-3,854	3,384	-3,432	48,419	17,080	Upgrade
Net Cash Flow	-7	-122	-961	987	1,956	-547	Upgrade
Free Cash Flow	9,993	10,111	9,083	7,214	4,659	7,363	Upgrade
Free Cash Flow Growth	-16.36%	11.32%	25.91%	54.84%	-36.72%	-6.08%	Upgrade
Free Cash Flow Margin	47.51%	47.05%	43.01%	37.55%	27.57%	43.73%	Upgrade
Free Cash Flow Per Share	24.98	25.21	22.05	16.93	10.91	16.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).