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PNC Financial Services Group Inc (PNC)

Vienna
Currency in EUR
Disclaimer
162.00
0.00(0.00%)
Real-time Data

PNC Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,3634,6597,2149,08310,111
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.08%-36.72%+54.84%+25.91%+11.32%
aa.aaaa.aaaa.aaaa.aaaa.aa5,3697,5175,6746,0415,578
aa.aaaa.aaaa.aaaa.aaaa.aa1,3151,4971,773651217
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa898-3,759-7231,1952,054
aa.aaaa.aaaa.aaaa.aaaa.aa-219-5964901,1962,262
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,990-51,122-2,795-13,428-6,379
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17,08048,419-3,4323,384-3,854
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+586.33%+183.48%-107.09%+198.6%-213.89%
aa.aaaa.aaaa.aaaa.aaaa.aa31,95213,3172,55838,04217,647
aa.aaaa.aaaa.aaaa.aaaa.aa9,060---359
aa.aaaa.aaaa.aaaa.aaaa.aa22,89213,3172,55838,04217,288
aa.aaaa.aaaa.aaaa.aaaa.aa-29,969-37,448-10,549-8,059-3,676
aa.aaaa.aaaa.aaaa.aaaa.aa--12,161-46-2-
aa.aaaa.aaaa.aaaa.aaaa.aa-29,969-25,287-10,503-8,057-3,676
aa.aaaa.aaaa.aaaa.aaaa.aa9065666872
aa.aaaa.aaaa.aaaa.aaaa.aa-3,578-1,624-1,079-3,731-651
aa.aaaa.aaaa.aaaa.aaaa.aa--1,4842,2251,484
aa.aaaa.aaaa.aaaa.aaaa.aa--480--1,500-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-2,131-2,209-2,289-2,692-2,878
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,71676,7986,377-20,969-14,852
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5471,956987-961-122
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,6084,6806,4447,4076,058
aa.aaaa.aaaa.aaaa.aaaa.aa5,0616,6367,4316,4465,936
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.07%8.72%9.21%14.40%17.15%
* In Millions of USD (except for per share items)