PNC Financial Services Gr... (PNC)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.5B | 1.63B | 1.5B | 1.48B | 1.34B | 883M | 1.57B | 1.5B | 1.69B | 1.55B | 1.64B | 1.5B | 1.43B | 1.31B | 1.49B | 1.1B | 1.83B |
Depreciation & Amortization | 90M | 164M | 21M | 37M | 37M | 43M | 49M | 60M | 65M | 64M | 58M | 144M | 385M | 558M | 421M | 419M | 375M |
Stock-Based Compensation | 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 | -2.44B | -1.2B | 1.51B | -780M | -118M | 3.58B | -1.9B | 1.27B | -430M | 1.73B | 1.29B | 611M | -2.44B | 1.66B | 64M | -874M | -355M |
Other Non-Cash Items | 388M | 1.15B | 320M | 278M | 539M | 487M | 438M | 474M | 577M | 751M | 209M | 239M | -427M | -277M | -211M | 464M | -928M |
Deferred Income Tax | -47M | 59M | -68M | 23M | -44M | -133M | -44M | -45M | -30M | -50M | 198M | 142M | 61M | 252M | -239M | 303M | -138M |
Change in Working Capital | -2.44B | -1.2B | 1.51B | -780M | -118M | 3.58B | -1.9B | 1.27B | -430M | 1.73B | 1.29B | 611M | -2.44B | 1.66B | 64M | -874M | -355M |
Operating Cash Flow | -509M | 1.8B | 3.29B | 1.03B | 1.76B | 4.86B | 115M | 3.26B | 1.88B | 4.05B | 3.39B | 2.63B | -989M | 3.49B | 1.52B | 1.42B | 780M |
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 |
Cash Acquisitions | 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 |
Purchase of Investments | -4.13B | -5.58B | -9.35B | -15.29B | -1.89B | -1.11B | -1.69B | -846M | -2.01B | -9.45B | -8.12B | -7.83B | -15.6B | -27.59B | -13.54B | -22.34B | -22.11B |
Sales Maturities Of Investments | 6.39B | 8.6B | 6.79B | 7.27B | 3.94B | 2.84B | 4B | 3.32B | 3.79B | 5.13B | 4.07B | 4.12B | 9.26B | 17.58B | 16.06B | 10.68B | 12.84B |
Other Investing Acitivies | -3.24B | 4.12B | -1.22B | 7.81B | -8.42B | -6.39B | 2.6B | 10.78B | -7.5B | 1.57B | -17.64B | 2.03B | 19.05B | 951M | 792M | 20.69B | 3.21B |
Investing Cash Flow | -980M | 7.13B | -3.78B | -220M | -6.37B | -4.67B | 4.91B | 13.25B | -5.71B | -2.75B | -21.69B | -1.69B | 12.71B | -9.06B | 3.31B | 9.02B | -6.07B |
Debt Repayment | -1.59B | -5.15B | -4.48B | -1.23B | 520M | 5.25B | 1.75B | 4.73B | 1.89B | 3.97B | 19.32B | 9.97B | -3.28B | -2.27B | -1.24B | -941M | -3.49B |
Common Stock Repurchased | -262M | -721M | -130M | -113M | -223M | -1.05B | -11M | -129M | -459M | -2.15B | -1B | -797M | -1.28B | -638M | -374M | -1M | -66M |
Dividend Paid | -710M | -738M | -728M | -718M | -705M | -742M | -728M | -733M | -675M | -732M | -687M | -697M | -576M | -604M | -595M | -540M | -550M |
Other Financial Acitivies | -3.83B | 2.73B | 7.71B | -9.22B | 4B | -2.04B | -3.73B | -9.19B | 467M | -1.89B | -2.63B | -8.42B | -7.04B | 8.23B | -2.53B | -7.7B | 9.81B |
Financial Cash Flow | -6.36B | -3.87B | 2.4B | -11.27B | 3.62B | 1.42B | -2.69B | -5.32B | 2.73B | -796M | 16.26B | 68M | -12.15B | 4.72B | -4.72B | -9.17B | 5.73B |
Net Cash Flow | -7.85B | 5.07B | 1.91B | -10.46B | -988M | 1.62B | 2.33B | 11.19B | -1.1B | 495M | -2.03B | 1.01B | -432M | -839M | 119M | 1.27B | 438M |
Free Cash Flow | -509M | 1.8B | 3.29B | 1.03B | 1.76B | 4.86B | 115M | 3.26B | 1.88B | 4.05B | 3.39B | 2.63B | -989M | 3.49B | 1.52B | 1.42B | 780M |