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PNC Financial Services Gr... (PNC)

NYSE: PNC · Real-Time Price · USD

196.57

0.86 (0.44%)

At close: Jul 03, 2025, 3:59 PM

196.00

-0.29%

After-hours: Jul 03, 2025, 04:55 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.95B	5.65B	6.11B	5.72B	7.56B	5.42B	5.35B	5.39B	3.98B
Depreciation & Amortization	259M	217M	651M	1.77B	1.5B	1.31B	1.13B	1.12B	1.19B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-587M	2.26B	1.2B	490M	-596M	-219M	1.15B	-900M	-2.19B
Other Non-Cash Items	2.29B	2.24B	772M	-952M	-1.56B	546M	87M	377M	190M
Deferred Income Tax	-30M	-252M	351M	178M	-2.24B	303M	133M	-403M	326M
Change in Working Capital	-587M	2.26B	1.2B	490M	-596M	-219M	1.15B	-900M	-2.19B
Operating Cash Flow	7.88B	10.11B	9.08B	7.21B	4.66B	7.36B	7.84B	5.58B	3.5B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	-10.51B	14.22B	75M	n/a	-1.34B	n/a
Purchase of Investments	-32.11B	-5.66B	-41.01B	-85.58B	-45.41B	-25.49B	-26.79B	-19.21B	-23.8B
Sales Maturities Of Investments	26.59B	13.96B	22.58B	57.15B	44.81B	23.08B	19.34B	19.33B	17.73B
Other Investing Acitivies	2.29B	1.81B	-41.93B	36.15B	-64.75B	-22.65B	3.48B	-13.67B	-1.23B
Investing Cash Flow	-3.23B	10.11B	-60.36B	-2.79B	-51.12B	-24.99B	-3.97B	-14.89B	-7.31B
Debt Repayment	-10.35B	13.61B	29.98B	-7.95B	-18.27B	-2.28B	-1.93B	6.66B	-1.31B
Common Stock Repurchased	-1.19B	-1.65B	-5.23B	-1.08B	-2.1B	-3.58B	-2.88B	-2.45B	-2.06B
Dividend Paid	-2.89B	-2.88B	-2.69B	-2.29B	-2.21B	-2.13B	-1.84B	-1.5B	-1.27B
Other Financial Acitivies	5.23B	-14.49B	-20.97B	6.33B	70.94B	24.98B	3.07B	6.84B	8.6B
Financial Cash Flow	-9.12B	-3.85B	3.38B	-3.43B	48.42B	17.08B	-3.51B	9.69B	4.62B
Net Cash Flow	-4.47B	16.36B	-47.89B	987M	1.96B	-547M	359M	370M	814M
Free Cash Flow	7.88B	10.11B	9.08B	7.21B	4.66B	7.36B	7.84B	5.58B	3.5B