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PNC Financial Services Group Inc (PNCS34)

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312.63 0.00    0.00%
27/12 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRPNCSBDR008 
  • Volume: 0
  • Bid/Ask: 370.37 / 375.18
  • Day's Range: 312.63 - 312.63
PNC Financial Services Group 312.63 0.00 0.00%

PNCS34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for PNC Financial Services Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1330 864 1554 1483
Cash From Operating Activities 1758 4864 115 3256
Depreciation/Depletion 37 43 49 60
Amortization - - - -
Deferred Taxes -44 -133 -44 -45
Non-Cash Items 509 634 410 446
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 29 50 220 -
Cash Interest Paid 2861 3178 3687 895
Changes in Working Capital -118 3323 -1898 1267
Cash From Investing Activities -6365 -4665 1688 2310
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -6365 -4665 1688 2310
Cash From Financing Activities 3619 1422 -2694 -5315
Financing Cash Flow Items 4170 -3170 -3866 -9377
Total Cash Dividends Paid -705 -742 -728 -733
Issuance (Retirement) of Stock, Net -199 -42 15 -119
Issuance (Retirement) of Debt, Net 353 5376 1885 4914
Foreign Exchange Effects - - - -
Net Change in Cash -988 1621 -891 251
Beginning Cash Balance 5987 4315 5673 5353
Ending Cash Balance 4999 5936 4782 5604
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 2.59 7.66 0.022 6.2
* In Millions of USD (except for per share items)
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