The PNC Financial Services Group, Inc. (PNC)
USD 191.96
(-3.2%)
USD 191.96
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.11 Billion | 9.08 Billion | 7.21 Billion | 4.65 Billion | 7.36 Billion | 7.84 Billion |
| Net Income | 5.64 Billion | 6.11 Billion | 5.72 Billion | 7.55 Billion | 5.41 Billion | 5.34 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 | - | - | - | - | - | - |
| Change in working capital | 2.26 Billion | 653 Million | 575 Million | 203 Million | 426 Million | 1.31 Billion |
| Other non-cash items | 1.19 Billion | 1.31 Billion | -194 Million | 684 Million | -341 Million | 32 Million |
| Investing Cash Flow | -6.37 Billion | -13.42 Billion | -2.79 Billion | -51.12 Billion | -24.99 Billion | -3.96 Billion |
| Investments in PPE | - | -50 Million | 39.78 Billion | -63.48 Billion | -21.94 Billion | - |
| Acquisitions | - | 50 Million | -10.51 Billion | 14.22 Billion | 75 Million | - |
| Investment purchases | -5.66 Billion | -41 Billion | -85.58 Billion | -45.4 Billion | -25.49 Billion | -26.78 Billion |
| Sales/Maturities of investments | 13.95 Billion | 22.57 Billion | 57.15 Billion | 44.81 Billion | 23.07 Billion | 19.34 Billion |
| Other Investing Activities | -14.67 Billion | 5 Billion | -3.63 Billion | -1.26 Billion | -705 Million | 3.47 Billion |
| Financing Cash Flow | -3.85 Billion | 3.38 Billion | -3.43 Billion | 48.41 Billion | 17.08 Billion | -3.51 Billion |
| Debt repayment | -3.67 Billion | -8.05 Billion | -10.5 Billion | -31.58 Billion | -29.96 Billion | -17.93 Billion |
| Dividends payments | -2.87 Billion | -2.69 Billion | -2.28 Billion | -2.2 Billion | -2.13 Billion | -1.83 Billion |
| Common Stock Repurchased | -1.65 Billion | -5.23 Billion | -1.07 Billion | -2.1 Billion | -3.57 Billion | -2.87 Billion |
| Common Stock Issuance | 72 Million | 68 Million | 66 Million | 65 Million | 90 Million | 69 Million |
| Other Financing Activities | 4.27 Billion | 19.29 Billion | 10.37 Billion | 84.25 Billion | 52.66 Billion | 19.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.26 Billion | 653 Million | 575 Million | 203 Million | 426 Million | 1.31 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 | 39.78 Billion | -63.48 Billion | -21.94 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 | 9.03 Billion | 46.99 Billion | -58.82 Billion | -14.58 Billion | 7.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 1.45 Billion | 1.32 Billion | 883 Million | 5.64 Billion | 1.57 Billion |
| Depreciation & Amortization | 21 Million | 37 Million | 37 Million | 43 Million | 217 Million | 49 Million |
| Deferred income taxes | -68 Million | 23 Million | -44 Million | -133 Million | -252 Million | -44 Million |
| Stock-based compensation | - | - | - | -277 Million | - | - |
| Change in working capital | 1.5 Billion | -281 Million | -136 Million | 3.32 Billion | 2.26 Billion | -2.09 Billion |
| Other non-cash items | 320 Million | 145 Million | 207 Million | 1.02 Billion | 1.19 Billion | 508 Million |
| Investing Cash Flow | -3.78 Billion | -487 Million | -5.92 Billion | -4.66 Billion | -6.37 Billion | 1.68 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.35 Billion | -15.29 Billion | -1.88 Billion | -1.11 Billion | -5.66 Billion | -1.69 Billion |
| Sales/Maturities of investments | 6.78 Billion | 7.41 Billion | 4.37 Billion | 2.83 Billion | 13.95 Billion | 4 Billion |
| Other Investing Activities | -1.21 Billion | -266 Million | -91 Million | -6.39 Billion | -14.67 Billion | -621 Million |
| Financing Cash Flow | 2.4 Billion | -11.27 Billion | 3.61 Billion | 1.42 Billion | -3.85 Billion | -2.69 Billion |
| Debt repayment | -4.48 Billion | -1.24 Billion | -353 Million | -444 Million | -3.67 Billion | -1.12 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 | 72 Million | 26 Million |
| Other Financing Activities | 7.71 Billion | -9.21 Billion | 4.02 Billion | 3.65 Billion | 4.27 Billion | -854 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.5 Billion | -18 Million | 434 Million | 3.32 Billion | 2.26 Billion | -2.09 Billion |
| Cash at beginning of period | 39.28 Billion | 5.93 Billion | 6.92 Billion | 5.3 Billion | 7.04 Billion | 6.19 Billion |
| Cash at end of period | 41.18 Billion | 39.28 Billion | 5.93 Billion | 6.92 Billion | 6.92 Billion | 5.3 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 9.77 Billion | - | - | -3.16 Billion | - | 3.16 Billion |
| Net cash flow / Change in cash | 1.9 Billion | 33.34 Billion | -988 Million | 1.62 Billion | -122 Million | -891 Million |
| Free Cash Flow | 3.28 Billion | 1.3 Billion | 1.31 Billion | 4.86 Billion | 10.11 Billion | 115 Million |
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