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

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$117.35 $1.74 (1.51%) PNC stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PNC Financial Services needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PNC Financial Services profits and PNC Financial Services debt. PNC Financial Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
PNC Financial Services Net Income Cash Flow
-4.14B4.21B4.23B3B3.07B3.4B2.4B882M1.47B
Depreciation Depletion Amortization Cash-Flow-1.09B988M1.15B1.16B1.14B1.06B978M325M332M
Net Increase (Decrease) in Assets Liabilities--20M-9M-817M1.15B-733M-1.97B-1.19B5.04B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-285M371M999M1.52B2.56B2.33B3.57B1.17B-2.22B
PNC Financial Services Net Cash from (used by) Operating Activities
-5.5B5.56B5.56B6.83B6.04B4.81B5.75B7.41B-416M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---62M--4.13B430M3.4B-3.4B2.76B-2.54B
Increase (Decrease) in Investments--12.87B-14.67B-8.86B1.29B4.24B-3.07B-234M-9.79B-11.18B
Other Cash Inflow (Outflow) from Investment Activities--3.39B-10.16B-10.08B-14.42B-11.22B5.4B13.11B-5.96B-917M
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
Issuance (Purchase) of Equity Shares--2.51B-924M566M2.39B987M-4.3B683M8.21B-220M
Issuance (Repayment) of Debt Securities-4.2B11.03B7.6B-297M-2.34B-4.07B-9.98B4.63B4.61B
Increase (Decrease) in Bank & Other Borrowings--6.57B-559M-2.27B2.9B-713M252M-2.62B-9.24B9.5B
Payment of Dividends & Other Cash Distributions--1.26B-1.23B-1.15B-997M-660M-350M-818M-923M-806M
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-15.42B6.48B15.1B
Effect of Exchange Rate Changes on Cash----------
PNC Financial Services Net Change in Cash & Cash Equivalents
--295M317M-1.18B1.12B808M-991M-183M904M44M
Cash & Equivalents at Beginning of Year-4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B3.52B
Cash & Equivalents at Year End-4.07B4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PNC Financial Services stock price history provides insight into historical stock price fluctuations, and PNC Financial Services stock comparison chart enables peer comparison. 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.
  • PNC Financial Services decreased its cash from operating activities to $5.5B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For PNC Financial Services Cash Flow

    FCF margin
    0.37