PNC FINANCIAL SERVICES GROUP (PNC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PNC - US6934751057 - Common Stock
215.715 USD
+3.4 (+1.6%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.59B | 5.95B | 5.65B | 6.11B | 5.72B | |||
| Depreciation Amortization | 437.00M | 259.00M | 217.00M | 651.00M | 1.77B | |||
| Income Taxes - Deferred | -9.00M | -30.00M | -252.00M | 351.00M | 178.00M | |||
| Change In Working Capital | -1.87B | 2.30B | 4.20B | 2.51B | -547.00M | |||
| Interest Paid | 11.78B | 13.05B | 9.45B | 2.17B | 582.00M | |||
| Taxes Paid | 598.00M | 434.00M | 997.00M | 197.00M | 675.00M | |||
| Other non cash items | 279.00M | -600.00M | 298.00M | -543.00M | 85.00M | |||
| OPERATING CASH FLOW | 5.43B | 7.88B | 10.11B | 9.08B | 7.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -6.37B | -3.23B | 10.11B | -60.36B | -2.79B | |||
| INVESTING CASH FLOW | -6.37B | -3.23B | 10.11B | -60.36B | -2.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.20B | 5.66B | 7.69B | -2.09B | -4.26B | |||
| Stock Issued/Repurchased | -1.08B | -618.00M | 905.00M | -2.94B | 471.00M | |||
| Dividend Paid | -2.92B | -2.89B | -2.88B | -2.69B | -2.29B | |||
| Other Financing Activity | -3.56B | -11.27B | -9.57B | 11.10B | 2.65B | |||
| FINANCING CASH FLOW | -1.37B | -9.12B | -3.85B | 3.38B | -3.43B | |||
| CHANGE IN CASH | -2.31B | -4.47B | 16.36B | -47.89B | 987.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.43B | 7.88B | 10.11B | 9.08B | 7.21B | |||
| FREE CASH FLOW | 5.43B | 7.88B | 10.11B | 9.08B | 7.21B | |||
All data in USD