PNC FINANCIAL SERVICES GROUP (PNC) Stock Cash Flow
NYSE:PNC - New York Stock Exchange, Inc. - US6934751057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.21B | 5.65B | 6.11B | 5.72B | 7.56B | |||
| Depreciation Amortization | 138.00M | 217.00M | 651.00M | 1.77B | 1.50B | |||
| Income Taxes - Deferred | -222.00M | -252.00M | 351.00M | 178.00M | -2.24B | |||
| Change In Working Capital | 5.92B | 4.20B | 2.51B | -547.00M | 2.96B | |||
| Interest Paid | 12.76B | 9.45B | 2.17B | 582.00M | 1.29B | |||
| Taxes Paid | 384.00M | 997.00M | 197.00M | 675.00M | 3.41B | |||
| Other non cash items | -96.00M | 298.00M | -543.00M | 85.00M | -5.12B | |||
| OPERATING CASH FLOW | 10.94B | 10.11B | 9.08B | 7.21B | 4.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -15.03B | -6.38B | -13.43B | -2.79B | -51.12B | |||
| INVESTING CASH FLOW | -15.03B | -6.38B | -13.43B | -2.79B | -51.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.06B | 7.69B | -2.09B | -4.26B | -5.43B | |||
| Stock Issued/Repurchased | -448.00M | 905.00M | -2.94B | 471.00M | -2.04B | |||
| Dividend Paid | -2.89B | -2.88B | -2.69B | -2.29B | -2.21B | |||
| Other Financing Activity | -8.55B | -9.57B | 11.10B | 2.65B | 58.10B | |||
| FINANCING CASH FLOW | -3.83B | -3.85B | 3.38B | -3.43B | 48.42B | |||
| CHANGE IN CASH | -7.92B | -122.00M | -961.00M | 987.00M | 1.96B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.94B | 10.11B | 9.08B | 7.21B | 4.66B | |||
| FREE CASH FLOW | 10.94B | 10.11B | 9.08B | 7.21B | 4.66B | |||
All data in USD