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

Add to My Stocks
$93.14 $0.12 (0.13%) PNC stock closing price Oct 25, 2016 (Closing)

For analyzing any company like PNC Financial Services from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PNC Financial Services profits one has to check the income statement and for PNC Financial Services debt one has to check the balance sheet. PNC Financial Services had cash and cash equivalents of $4.36B at beginning of year and $4.07B at year end for 2015. PNC Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PNC Financial Services has a negative cash and cash equivalents change of $-295M. View details of PNC Financial Services cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
PNC Financial Services Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
PNC Financial Services Net Change in Cash & Cash Equivalents
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.

PNC Financial Services stock price history provides insight into historical stock price fluctuations, and PNC Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • PNC Financial Services saw a decrease in Net Change in Cash and Cash Equivalents from $317M in 2014 to $-295M in 2015. Apart from the PNC Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PNC Financial Services lost $61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-16.26B for PNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.47B for PNC Financial Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PNC Financial Services Cash Flow

FCF margin