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The PNC Financial Services Group, Inc. (PNC)

Stock Price: $198.56 USD -0.35 (-0.18%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income7,5175,3695,3015,3383,9034,1064,1844,2013,0013,0563,4122,4478821,4672,595
Depreciation & Amortization1,4971,3151,1291,1171,1931,0889881,1461,1591,1401,059978463391345
Share-Based Compensation--------23.00-18.00-2.00---13.00-15.00-29.00
Other Operating Activities-4,3556791,410-876-1,5963314132312,6671,8393412,3296,082-2,259-752
Operating Cash Flow4,6597,3637,8405,5793,5005,5255,5855,5556,8096,0334,8125,7547,414-4162,159
Acquisitions14,22575.00--1,342-----4,1304303,400-3,3962,856-2,543-58.00
Change in Investments-64,083-24,360-2,285-12,333-6,490-15,554-24,694-19,064-13,228-6,6192,37613,416-14,722-11,179-4,591
Other Investing Activities-1,264-705-1,684-1,220-817-706-19912997.00-360-47.00-541-1,120-917-713
Investing Cash Flow-51,122-24,990-3,969-14,895-7,307-16,260-24,893-18,935-17,261-6,5495,7299,479-12,986-14,639-5,362
Dividends Paid-1,980-1,895-1,601-1,266-1,061-1,038-1,000-911-820-604-204-430-902-806-633
Share Issuance / Repurchase-1,559-3,488-2,808-2,315-1,911-2,013-924220-58.00-1.003,28259.00141-710-188
Debt Issued / Paid-24,1311,983-1,5416,512-1,296-2,36710,4695,3332,604-3,051-3,813-12,601-4,97914,111-2,397
Other Financing Activities76,08920,4802,4386,7558,88915,85811,0807,5619,8414,980-10,797-2,44412,2162,5046,426
Financing Cash Flow48,41917,080-3,5129,6864,62110,44019,62512,20311,5671,324-11,532-15,4166,47615,0993,208
Net Cash Flow1,956-547359370814-295317-1,1771,115808-991-18390444.005.00
Free Cash Flow4,6597,3637,8405,5793,5005,5255,5855,5556,8096,0334,8125,7547,414-4162,159
Free Cash Flow Growth-36.72%-6.08%40.53%59.4%-36.65%-1.07%0.54%-18.42%12.86%25.37%-16.37%-22.39%---
Free Cash Flow Margin27.6%43.7%48.4%34.2%23.1%36.3%36.3%34.7%43.9%42.1%31.7%35.5%117.8%-7.1%25.2%
Free Cash Flow Per Share10.9116.4716.7911.607.0910.7510.5610.5212.9511.519.3112.6721.55-1.267.39

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