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 | 6.11B | 5.95B | 5.21B | 5.27B | 5.3B | 5.65B | 6.31B | 6.38B | 6.38B | 6.11B | 5.87B | 5.72B | 5.33B | 5.72B | 5.88B | 5.92B | 8.47B |
Depreciation & Amortization | 312M | 259M | 138M | 166M | 189M | 217M | 238M | 247M | 331M | 651M | 1.15B | 1.51B | 1.78B | 1.77B | 1.77B | 1.58B | 1.54B |
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 | -2.91B | -587M | 4.2B | 788M | 2.83B | 2.52B | 672M | 3.86B | 3.2B | 1.2B | 1.12B | -107M | -1.59B | 490M | -1.29B | -2.88B | 2.05B |
Other Non-Cash Items | 2.13B | 2.29B | 1.62B | 1.74B | 1.94B | 1.98B | 2.24B | 2.01B | 1.78B | 772M | -256M | -676M | -451M | -952M | -888M | -525M | -3.78B |
Deferred Income Tax | -33M | -30M | -222M | -198M | -266M | -252M | -169M | 73M | 260M | 351M | 653M | 216M | 377M | 178M | 192M | 427M | -2.15B |
Change in Working Capital | -2.91B | -587M | 4.2B | 788M | 2.83B | 2.52B | 672M | 3.86B | 3.2B | 1.2B | 1.12B | -107M | -1.59B | 490M | -1.29B | -2.88B | 2.05B |
Operating Cash Flow | 5.61B | 7.88B | 10.94B | 7.77B | 9.99B | 10.11B | 9.29B | 12.57B | 11.95B | 9.08B | 8.53B | 6.66B | 5.45B | 7.21B | 5.66B | 4.52B | 6.13B |
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 | -34.35B | -32.11B | -27.64B | -19.99B | -5.54B | -5.66B | -14B | -20.43B | -27.41B | -41.01B | -59.14B | -64.56B | -79.07B | -85.58B | -69.11B | -58.23B | -55.63B |
Sales Maturities Of Investments | 29.05B | 26.59B | 20.83B | 18.05B | 14.1B | 13.96B | 16.25B | 16.32B | 17.11B | 22.58B | 35.02B | 47.01B | 53.57B | 57.15B | 51.97B | 46.12B | 47.86B |
Other Investing Acitivies | 7.46B | 2.29B | -8.22B | -4.4B | -1.43B | -508M | 7.45B | -12.8B | -21.55B | 5B | 4.39B | 22.82B | 41.48B | 25.64B | 16.66B | 5.17B | -26.04B |
Investing Cash Flow | 2.15B | -3.23B | -15.03B | -6.34B | 7.13B | 7.79B | 9.7B | -16.91B | -31.85B | -13.43B | -19.73B | 5.27B | 15.98B | -2.79B | -481M | -6.93B | -33.81B |
Debt Repayment | -12.45B | -10.35B | 57M | 6.29B | 12.24B | 13.61B | 12.33B | 29.91B | 35.15B | 29.98B | 23.74B | 3.18B | -7.73B | -7.95B | -10.22B | -13.92B | -31.34B |
Common Stock Repurchased | -1.23B | -1.19B | -1.52B | -1.4B | -1.42B | -1.65B | -2.75B | -3.74B | -4.41B | -5.23B | -3.72B | -3.09B | -2.29B | -1.08B | -461M | -168M | -168M |
Dividend Paid | -2.89B | -2.89B | -2.89B | -2.89B | -2.91B | -2.88B | -2.87B | -2.83B | -2.79B | -2.69B | -2.56B | -2.47B | -2.31B | -2.29B | -2.23B | -2.19B | -2.19B |
Other Financial Acitivies | -2.6B | 5.23B | 454M | -10.99B | -10.96B | -14.49B | -14.34B | -13.24B | -12.48B | -19.98B | -9.86B | -9.76B | -9.03B | 7.82B | 9.87B | 21.01B | 61.28B |
Financial Cash Flow | -19.1B | -9.12B | -3.83B | -8.92B | -2.97B | -3.85B | -6.07B | 12.88B | 18.27B | 3.38B | 8.9B | -12.08B | -21.31B | -3.43B | -2.96B | 4.8B | 27.64B |
Net Cash Flow | -11.34B | -4.47B | -7.92B | -7.49B | 14.16B | 14.04B | 12.92B | 8.55B | -1.63B | -961M | -2.29B | -142M | 117M | 987M | 2.21B | 2.39B | -38M |
Free Cash Flow | 5.61B | 7.88B | 10.94B | 7.77B | 9.99B | 10.11B | 9.29B | 12.57B | 11.95B | 9.08B | 8.53B | 6.66B | 5.45B | 7.21B | 5.66B | 4.52B | 6.13B |