The PNC Financial Services Group, Inc. (0KEF.L)
USD 199.29
(0.8%)
USD 199.29
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.11 Billion | 7.6 Billion | 7.02 Billion | 4.07 Billion | 6.92 Billion | 7.09 Billion |
| Net Income | 5.57 Billion | 6.01 Billion | 5.64 Billion | 2.94 Billion | 5.34 Billion | 5.28 Billion |
| Depreciation & Amortization | 217 Million | 651 Million | 1.77 Billion | 1.49 Billion | 1.31 Billion | 1.12 Billion |
| Deferred income taxes | -252 Million | 351 Million | 178 Million | -2.23 Billion | 303 Million | 133 Million |
| Stock-based compensation | -2.07 Billion | -1.3 Billion | -3.54 Billion | -2.99 Billion | -2.63 Billion | - |
| Change in working capital | 3.02 Billion | 553 Million | 105 Million | -497 Million | -997 Million | 435 Million |
| Other non-cash items | 1.28 Billion | 1.34 Billion | 2.86 Billion | 5.35 Billion | 3.58 Billion | 2.37 Billion |
| Investing Cash Flow | -6.37 Billion | -11.95 Billion | -2.6 Billion | -50.53 Billion | -24.55 Billion | -3.22 Billion |
| Investments in PPE | - | -50 Million | -950 Million | -65.59 Billion | -26.96 Billion | - |
| Acquisitions | - | 9.8 Billion | -10.51 Billion | 14.22 Billion | 75 Million | - |
| Investment purchases | -6.42 Billion | -41.72 Billion | -85.6 Billion | -45.4 Billion | -25.49 Billion | -33.51 Billion |
| Sales/Maturities of investments | 14.52 Billion | 23 Billion | 57.82 Billion | 47.5 Billion | 28.53 Billion | 19.34 Billion |
| Other Investing Activities | -6.37 Billion | -2.99 Billion | -2.68 Billion | -1.26 Billion | -705 Million | -1.68 Billion |
| Financing Cash Flow | -3.85 Billion | 3.38 Billion | -3.43 Billion | 48.41 Billion | 17.08 Billion | -3.51 Billion |
| Debt repayment | -13.61 Billion | -29.98 Billion | -7.99 Billion | -24.13 Billion | -1.98 Billion | -1.54 Billion |
| Dividends payments | -2.87 Billion | -2.69 Billion | -2.28 Billion | -2.2 Billion | -2.13 Billion | -1.83 Billion |
| Common Stock Repurchased | -651 Million | -5.23 Billion | -1.07 Billion | -2.1 Billion | -3.57 Billion | -2.87 Billion |
| Common Stock Issuance | 1.55 Billion | 2.29 Billion | 1.55 Billion | 65 Million | 90 Million | 69 Million |
| Other Financing Activities | -13.93 Billion | -20.17 Billion | 7.88 Billion | 64.22 Billion | 29.86 Billion | 4.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.02 Billion | 763 Million | -181 Million | -1.55 Billion | -779 Million | 2.03 Billion |
| Cash at beginning of period | 7.04 Billion | 8 Billion | 7.01 Billion | 5.06 Billion | 5.6 Billion | 5.24 Billion |
| Cash at end of period | 6.92 Billion | 7.04 Billion | 8 Billion | 7.01 Billion | 5.06 Billion | 5.6 Billion |
| Capital Expenditure | - | -50 Million | -950 Million | -65.59 Billion | -26.96 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -122 Million | -961 Million | 987 Million | 1.95 Billion | -547 Million | 359 Million |
| Free Cash Flow | 10.11 Billion | 7.55 Billion | 6.07 Billion | -61.52 Billion | -20.04 Billion | 7.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Billion | 1.45 Billion | 1.32 Billion | 860 Million | 5.55 Billion | 1.54 Billion |
| Depreciation & Amortization | 21 Million | 37 Million | 37 Million | 43 Million | 1.03 Billion | 49 Million |
| Deferred income taxes | -68 Million | 23 Million | -44 Million | -133 Million | -252 Million | -44 Million |
| Stock-based compensation | - | - | - | -86 Million | -2.07 Billion | -98 Million |
| Change in working capital | 1.75 Billion | -762 Million | -136 Million | 3.57 Billion | 4.01 Billion | -1 Billion |
| Other non-cash items | 494 Million | 301 Million | 207 Million | 700 Million | 2.39 Billion | 52 Million |
| Investing Cash Flow | -4.22 Billion | -220 Million | -5.92 Billion | -4.75 Billion | -6.93 Billion | 1.3 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.2 Billion | -15.29 Billion | -1.88 Billion | -1.37 Billion | -6.42 Billion | -1.59 Billion |
| Sales/Maturities of investments | 6.2 Billion | 7.41 Billion | 4.37 Billion | 2.99 Billion | 14.52 Billion | 4.19 Billion |
| Other Investing Activities | -4.22 Billion | -220 Million | -91 Million | -996 Million | -1.95 Billion | -364 Million |
| Financing Cash Flow | 2.4 Billion | -11.27 Billion | 3.61 Billion | 1.42 Billion | -3.85 Billion | -2.69 Billion |
| Debt repayment | -4.41 Billion | -1.22 Billion | -353 Million | -5.37 Billion | -13.97 Billion | -1.88 Billion |
| Dividends payments | -728 Million | -718 Million | -705 Million | -742 Million | -2.87 Billion | -728 Million |
| Common Stock Repurchased | -130 Million | -113 Million | -223 Million | -1.05 Billion | -1.65 Billion | -11 Million |
| Common Stock Issuance | 27 Million | 9 Million | 24 Million | 10 Million | 1.55 Billion | 26 Million |
| Other Financing Activities | 8.33 Billion | -9.21 Billion | 4.02 Billion | -3.03 Billion | -13.93 Billion | -3.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.75 Billion | -762 Million | -552 Million | 3.58 Billion | 3.02 Billion | -1.99 Billion |
| Cash at beginning of period | - | 5.93 Billion | 6.92 Billion | 5.3 Billion | 7.04 Billion | 44.45 Billion |
| Cash at end of period | 1.9 Billion | 39.28 Billion | 5.93 Billion | 6.92 Billion | 6.92 Billion | 5.3 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.9 Billion | 33.34 Billion | -988 Million | 1.62 Billion | -122 Million | -39.15 Billion |
| Free Cash Flow | 3.72 Billion | 1.03 Billion | 1.31 Billion | 4.95 Billion | 10.66 Billion | 502 Million |
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TIHIL
SCC
PCMC
SSTRT
108490