PNC FINANCIAL SERVICES GROUP (PNP.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:PNP • US6934751057

204 EUR
+7 (+3.55%)
Last: Feb 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
PNP.DE Net Income ChartPNP.DE Net Income over time chart
6.59B5.95B5.65B6.11B5.72B
Depreciation Amortization
PNP.DE Depreciation Amortization ChartPNP.DE Depreciation Amortization over time chart
437.00M259.00M217.00M651.00M1.77B
Income Taxes - Deferred
PNP.DE Income Taxes - Deferred ChartPNP.DE Income Taxes - Deferred over time chart
-9.00M-30.00M-252.00M351.00M178.00M
Change In Working Capital
PNP.DE Change In Working Capital ChartPNP.DE Change In Working Capital over time chart
-1.87B2.30B4.20B2.51B-547.00M
Interest Paid
PNP.DE Interest Paid ChartPNP.DE Interest Paid over time chart
11.78B13.05B9.45B2.17B582.00M
Taxes Paid
PNP.DE Taxes Paid ChartPNP.DE Taxes Paid over time chart
598.00M434.00M997.00M197.00M675.00M
Other non cash items
PNP.DE Other non cash items ChartPNP.DE Other non cash items over time chart
279.00M-600.00M298.00M-543.00M85.00M
OPERATING CASH FLOW
PNP.DE OPERATING CASH FLOW ChartPNP.DE OPERATING CASH FLOW over time chart
5.43B7.88B10.11B9.08B7.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
PNP.DE Other Investing Activity ChartPNP.DE Other Investing Activity over time chart
-6.37B-3.23B10.11B-60.36B-2.79B
INVESTING CASH FLOW
PNP.DE INVESTING CASH FLOW ChartPNP.DE INVESTING CASH FLOW over time chart
-6.37B-3.23B10.11B-60.36B-2.79B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNP.DE Debt Issued/Reduced ChartPNP.DE Debt Issued/Reduced over time chart
6.20B5.66B7.69B-2.09B-4.26B
Stock Issued/Repurchased
PNP.DE Stock Issued/Repurchased ChartPNP.DE Stock Issued/Repurchased over time chart
-1.08B-618.00M905.00M-2.94B471.00M
Dividend Paid
PNP.DE Dividend Paid ChartPNP.DE Dividend Paid over time chart
-2.92B-2.89B-2.88B-2.69B-2.29B
Other Financing Activity
PNP.DE Other Financing Activity ChartPNP.DE Other Financing Activity over time chart
-3.56B-11.27B-9.57B11.10B2.65B
FINANCING CASH FLOW
PNP.DE FINANCING CASH FLOW ChartPNP.DE FINANCING CASH FLOW over time chart
-1.37B-9.12B-3.85B3.38B-3.43B
 
CHANGE IN CASH
PNP.DE CHANGE IN CASH ChartPNP.DE CHANGE IN CASH over time chart
-2.31B-4.47B16.36B-47.89B987.00M
 
FREE CASH FLOW
Operating Cash Flow
PNP.DE Operating Cash Flow ChartPNP.DE Operating Cash Flow over time chart
5.43B7.88B10.11B9.08B7.21B
FREE CASH FLOW
PNP.DE FREE CASH FLOW ChartPNP.DE FREE CASH FLOW over time chart
5.43B7.88B10.11B9.08B7.21B

All data in USD

Charts

PNP.DE Operating and Free Cash Flow chartPNP.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B