The PNC Financial Services Group, Inc. (PNC)

NYSE: PNC · IEX Real-Time Price · USD

152.30

+4.41 (2.98%)

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

150.81

-1.49 (-0.98%)

After-hours: Apr 19, 2024, 7:43 PM EDT

PNC Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	5,153	5,735	5,436	7,284	5,129	5,061	5,076	3,688	3,881	3,947	Upgrade
Depreciation & Amortization	217	651	1,773	1,497	1,315	1,129	1,117	1,193	1,088	988	Upgrade
Other Operating Activities	4,316	2,391	-233	-4,355	679	1,410	-876	-1,596	331	413	Upgrade
Operating Cash Flow	10,111	9,083	7,214	4,659	7,363	7,840	5,579	3,500	5,525	5,585	Upgrade
Operating Cash Flow Growth	11.32%	25.91%	54.84%	-36.72%	-6.08%	40.53%	59.40%	-36.65%	-1.07%	0.54%	Upgrade
Acquisitions	0	0	-10,511	14,225	75	0	-1,342	0	0	0	Upgrade
Change in Investments	-4,429	-10,383	11,348	-64,083	-24,360	-2,285	-12,333	-6,490	-15,554	-24,694	Upgrade
Other Investing Activities	-1,950	-3,045	-3,632	-1,264	-705	-1,684	-1,220	-817	-706	-199	Upgrade
Investing Cash Flow	-6,379	-13,428	-2,795	-51,122	-24,990	-3,969	-14,895	-7,307	-16,260	-24,893	Upgrade
Dividends Paid	-2,461	-2,391	-2,056	-1,980	-1,895	-1,601	-1,266	-1,061	-1,038	-1,000	Upgrade
Share Issuance / Repurchase	-579	-3,663	-1,013	-1,559	-3,488	-2,808	-2,315	-1,911	-2,013	-924	Upgrade
Debt Issued / Paid	13,971	29,983	-7,991	-24,131	1,983	-1,541	6,512	-1,296	-2,367	10,469	Upgrade
Other Financing Activities	-14,785	-20,545	7,628	76,089	20,480	2,438	6,755	8,889	15,858	11,080	Upgrade
Financing Cash Flow	-3,854	3,384	-3,432	48,419	17,080	-3,512	9,686	4,621	10,440	19,625	Upgrade
Net Cash Flow	-122	-961	987	1,956	-547	359	370	814	-295	317	Upgrade
Free Cash Flow	10,111	9,083	7,214	4,659	7,363	7,840	5,579	3,500	5,525	5,585	Upgrade
Free Cash Flow Growth	11.32%	25.91%	54.84%	-36.72%	-6.08%	40.53%	59.40%	-36.65%	-1.07%	0.54%	Upgrade
Free Cash Flow Margin	47.05%	43.01%	37.55%	27.57%	43.73%	48.42%	34.17%	23.08%	36.29%	36.33%	Upgrade
Free Cash Flow Per Share	25.21	22.05	16.93	10.91	16.47	16.79	11.60	7.08	10.75	10.56	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).