PNC Financial Services Cash Flow - Annual (NYSE:PNC)

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$111.08 $1.52 (1.35%) PNC stock closing price Dec 02, 2016 (Closing)

The PNC Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows PNC Financial Services profits, the balance sheet shows PNC Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PNC Financial Services purchased $1.59B worth of PNC shares. The cash flow statement helps in the PNC Financial Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PNC Financial Services had an outflow of $61M from operating activities, $9.18B spend due to financing activities, and $8.63B gain due to investing activities for 2015. View details of PNC Financial Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
PNC Financial Services Net Income Cash Flow
4.14B4.21B4.23B3B3.07B3.4B2.4B882M1.47B2.6B
Depreciation Depletion Amortization Cash-Flow1.09B988M1.15B1.16B1.14B1.06B978M325M332M345M
Net Increase (Decrease) in Assets Liabilities-20M-9M-817M1.15B-733M-1.97B-1.19B5.04B-714M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net285M371M999M1.52B2.56B2.33B3.57B1.17B-2.22B-1.01B
PNC Financial Services Net Cash from (used by) Operating Activities
5.5B5.56B5.56B6.83B6.04B4.81B5.75B7.41B-416M2.65B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--62M--4.13B430M3.4B-3.4B2.76B-2.54B-58M
Increase (Decrease) in Investments-12.87B-14.67B-8.86B1.29B4.24B-3.07B-234M-9.79B-11.18B-4.58B
Other Cash Inflow (Outflow) from Investment Activities-3.39B-10.16B-10.08B-14.42B-11.22B5.4B13.11B-5.96B-917M-727M
PNC Financial Services Net Cash from (used by) Invesment Activities
-16.26B-24.89B-18.94B-17.26B-6.55B5.28B9.48B-12.99B-14.64B-5.36B
Issuance (Purchase) of Equity Shares-2.51B-924M566M2.39B987M-4.3B683M8.21B-220M-188M
Issuance (Repayment) of Debt Securities4.2B11.03B7.6B-297M-2.34B-4.07B-9.98B4.63B4.61B-2.76B
Increase (Decrease) in Bank & Other Borrowings-6.57B-559M-2.27B2.9B-713M252M-2.62B-9.24B9.5B362M
Payment of Dividends & Other Cash Distributions-1.26B-1.23B-1.15B-997M-660M-350M-818M-923M-806M-633M
Other Cash from (used by) Financing Activities
PNC Financial Services Net Cash from (used by) Financing Activities
10.47B19.65B12.2B11.55B1.32B-11.53B-15.42B6.48B15.1B2.72B
Effect of Exchange Rate Changes on Cash----------
PNC Financial Services Net Change in Cash & Cash Equivalents
-295M317M-1.18B1.12B808M-991M-183M904M44M5M
Cash & Equivalents at Beginning of Year4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B3.52B3.52B
Cash & Equivalents at Year End4.07B4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B3.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PNC Financial Services stock price history and PNC Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • PNC Financial Services had a Net Change in Cash and Cash Equivalents of $-295M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PNC Financial Services stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: PNC Financial Services reported a positive operating cash flow of $5.5B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: PNC Financial Services generated $8.63B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PNC Financial Services spent $9.18B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For PNC Financial Services Cash Flow

FCF margin
0.37