PNC Financial Services Gr...

NYSE: PNC · Real-Time Price · USD
191.26
-3.31 (-1.70%)
At close: Aug 15, 2025, 3:59 PM
191.27
0.01%
After-hours: Aug 15, 2025, 07:54 PM EDT

PNC Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
5.95B 5.65B 6.11B 5.72B
Depreciation & Amortization
259M 217M 651M 1.77B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-587M 2.26B 1.2B 490M
Other Non-Cash Items
2.29B 2.24B 772M -952M
Deferred Income Tax
-30M -252M 351M 178M
Change in Working Capital
-587M 2.26B 1.2B 490M
Operating Cash Flow
7.88B 10.11B 9.08B 7.21B
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a -10.51B
Purchase of Investments
-32.11B -5.66B -41.01B -85.58B
Sales Maturities Of Investments
26.59B 13.96B 22.58B 57.15B
Other Investing Acitivies
2.29B 1.81B -41.93B 36.15B
Investing Cash Flow
-3.23B 10.11B -60.36B -2.79B
Debt Repayment
-10.35B 13.61B 29.98B -7.95B
Common Stock Repurchased
-1.19B -1.65B -5.23B -1.08B
Dividend Paid
-2.89B -2.88B -2.69B -2.29B
Other Financial Acitivies
5.23B -14.49B -20.97B 6.33B
Financial Cash Flow
-9.12B -3.85B 3.38B -3.43B
Net Cash Flow
-4.47B 16.36B -47.89B 987M
Free Cash Flow
7.88B 10.11B 9.08B 7.21B