PNC Financial Services Gr... (PNC)
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At close: undefined
195.77
0.52%
Pre-market Jan 08, 2025, 05:19 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 5.65B 6.11B 5.72B 7.56B 5.42B 5.35B 5.39B 3.98B 4.14B 4.21B 4.23B 3.00B 3.07B 3.40B 2.40B 882.00M 1.47B 2.60B 1.32B 1.20B 1.03B 1.18B 377.00M 1.21B 1.26B 1.11B 1.05B 992.00M 408.10M 610.10M 745.30M 529.40M 389.80M 70.90M 377.40M
Depreciation & Amortization 217.00M 651.00M 1.77B 1.50B 1.31B 1.13B 1.12B 1.19B 1.09B 988.00M 1.15B 1.16B 1.14B 1.06B 978.00M 325.00M 332.00M 345.00M 375.00M 302.00M 289.00M 242.00M 260.00M 340.00M 327.00M 632.00M 346.00M 290.00M 296.00M 246.00M 148.00M 137.00M 71.50M 85.80M 70.50M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a 200.00M 200.00M 154.00M 101.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.26B 653.00M 575.00M 203.00M 426.00M 1.32B -467.00M -1.92B 650.00M 1.03B -857.00M 1.74B 321.00M -1.50B -1.46B 4.67B -2.48B 674.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 2.24B 1.31B -194.00M 684.00M -341.00M 32.00M 350.00M 100.00M -396.00M -522.00M -164.00M -13.00M -130.00M -470.00M 269.00M 205.00M -64.00M 40.00M -1.12B 361.00M -118.00M 245.00M 897.00M 1.12B 65.00M -2.20B -1.57B -869.00M 287.90M 615.90M 227.70M 3.19B 840.10M 767.40M 328.70M
Deferred Income Tax -252.00M 351.00M 178.00M -2.24B 303.00M 133.00M -403.00M 326.00M 404.00M 255.00M 1.21B 570.00M 840.00M 1.02B 932.00M -261.00M 78.00M 752.00M 1.00M 88.00M 216.00M 487.00M -48.00M 376.00M 204.00M 170.00M 133.00M 190.00M 128.00M 32.00M -61.00M -35.90M 20.60M -85.20M 3.70M
Change in Working Capital 2.26B 653.00M 575.00M 203.00M 426.00M 1.32B -467.00M -1.92B 650.00M 1.03B -857.00M 1.74B 321.00M -1.50B -1.46B 4.67B -2.48B 674.00M -1.29B -1.46B 368.00M 584.00M -92.00M n/a n/a n/a n/a -282.00M n/a n/a 105.00M 12.90M -36.90M 62.70M 37.90M
Operating Cash Flow 10.11B 9.08B 7.21B 4.66B 7.36B 7.84B 5.70B 3.63B 5.50B 5.56B 5.55B 6.83B 6.04B 4.81B 5.75B 7.41B -416.00M 2.65B -676.00M 437.00M 1.67B 2.65B 1.27B 3.05B 1.86B -286.00M -41.00M 210.00M 1.12B 1.50B 961.00M 3.59B 872.80M 868.80M 775.30M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -109.50M -92.60M -97.40M
Acquisitions n/a n/a -10.51B 14.22B 75.00M n/a -1.34B n/a n/a -62.00M n/a -4.13B 430.00M 2.20B -3.40B 2.76B -2.54B -58.00M -504.00M 213.00M n/a -1.68B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -5.66B -41.01B -85.58B -45.41B -25.49B -26.79B -19.21B -23.80B -31.26B -8.49B -20.30B -18.64B -27.16B -37.95B -36.45B -19.48B -15.88B -15.71B -21.48B -18.09B -19.74B -18.97B -28.60B -9.15B -9.58B -6.86B -8.72B -9.06B 165.00M -1.74B -25.46B -13.10B -9.61B -8.85B -15.48B
Sales Maturities Of Investments 13.96B 22.58B 57.15B 44.81B 23.08B 19.34B 19.33B 17.73B 16.68B 13.33B 20.13B 21.73B 29.47B 34.70B 26.65B 14.62B 10.43B 14.77B 17.57B 18.50B 13.31B 19.55B 24.59B 9.35B 8.86B 10.46B 12.35B 12.83B 7.98B 1.71B 26.16B 6.94B 7.46B 8.53B 13.44B
Other Investing Acitivies -14.67B 5.00B 36.15B -64.75B -22.65B 3.48B -13.67B -1.23B -1.67B -29.68B -18.76B -16.21B -9.29B 6.77B 22.67B -10.89B -6.64B -4.37B -1.37B -5.82B 3.77B 3.29B 4.87B -1.26B 2.38B -4.33B -3.68B -2.22B -1.11B -1.90B -3.73B 218.20M 2.79B -705.80M -1.08B
Investing Cash Flow -6.38B -13.43B -2.79B -51.12B -24.99B -3.97B -14.89B -7.31B -16.26B -24.89B -18.93B -17.26B -6.55B 5.73B 9.48B -12.99B -14.64B -5.36B -5.80B -5.19B -2.66B 2.20B 856.00M -1.06B 1.66B -733.00M -48.00M 1.55B 7.04B -1.94B -3.03B -5.94B 527.20M -1.11B -3.21B
Debt Repayment 13.61B 29.98B -7.95B -18.27B -2.28B -1.93B 6.66B -1.31B -634.00M 11.25B 4.37B 2.61B -1.90B -3.96B -11.43B 3.10B 10.05B -1.34B 110.00M -321.00M 1.51B -2.78B -77.00M -2.48B -1.74B -1.01B -46.00M 561.00M -5.44B 3.12B 5.95B 2.31B 2.41B -168.20M 235.40M
Common Stock Repurchased -1.65B -5.23B -1.08B -2.10B -3.58B -2.88B -2.45B -2.06B -2.65B -1.18B -174.00M -216.00M -73.00M -7.78B -188.00M -234.00M -963.00M -531.00M -166.00M -292.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -2.88B -2.69B -2.29B -2.21B -2.13B -1.84B -1.50B -1.27B -1.26B -1.23B -1.15B -997.00M -660.00M -350.00M -818.00M -923.00M -806.00M -633.00M -575.00M -566.00M -546.00M -546.00M -569.00M -546.00M -520.00M -495.00M -488.00M -488.00M -387.00M -309.00M -276.00M -238.80M -207.10M -204.00M -187.80M
Other Financial Acitivies -14.01B -20.25B 7.82B 70.46B 24.98B 3.07B 6.84B 9.12B 14.34B 10.53B 8.76B 10.02B 3.88B -10.50B -3.85B 4.16B 6.56B 5.37B 7.17B 6.01B 259.00M -2.59B -314.00M 1.86B 39.00M 26.00M 2.29B -1.40B -1.91B -1.55B -3.94B 231.20M -4.53B 552.30M 2.61B
Financial Cash Flow -3.85B 3.38B -3.43B 48.42B 17.08B -3.51B 9.69B 4.62B 10.44B 19.63B 12.20B 11.57B 1.32B -11.53B -15.42B 6.48B 15.10B 3.21B 6.76B 5.00B 759.00M -5.98B -1.46B -1.41B -2.88B -1.70B 376.00M -1.43B -7.89B 1.21B 1.77B 2.36B -1.86B 211.40M 2.66B
Net Cash Flow -122.00M -961.00M 987.00M 1.96B -547.00M 359.00M 370.00M 814.00M -295.00M 317.00M -1.18B 1.11B 808.00M -991.00M -183.00M 904.00M 44.00M 5.00M 288.00M 262.00M -233.00M -1.13B 665.00M 582.00M 563.00M -1.77B 287.00M 337.00M 267.00M 775.00M -300.00M 2.36B -1.86B 211.40M 2.66B
Free Cash Flow 10.11B 9.08B 7.21B 4.66B 7.36B 7.84B 5.58B 3.50B 5.53B 5.58B 5.55B 6.81B 6.03B 4.81B 5.75B 7.41B -416.00M 2.16B -680.00M 460.00M 1.67B 2.65B 1.27B 3.05B 1.77B 726.00M -41.00M 210.00M 1.12B 1.50B 961.00M 3.59B 763.30M 776.20M 677.90M

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