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

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$128.13 $1.25 (0.99%) PNC stock closing price Feb 27, 2017 (Closing)

The financial analysis of PNC requires an investor to check the cash flows for PNC Financial Services. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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.  PNC Financial Services had cash and cash equivalents of $4.36B at the beginning of the year and $4.07B at year end for 2015.   PNC increase in investments stood at a negative value of $-16.26B for the latest 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
PNC Financial Services Net Income Cash Flow
4.14B4.21B4.23B3B3.07B3.4B2.4B882M1.47B
Depreciation Depletion Amortization Cash-Flow1.09B988M1.15B1.16B1.14B1.06B978M325M332M
Net Increase (Decrease) in Assets Liabilities-20M-9M-817M1.15B-733M-1.97B-1.19B5.04B-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net285M371M999M1.52B2.56B2.33B3.57B1.17B-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 Securities4.2B11.03B7.6B-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 Year4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B3.52B
Cash & Equivalents at Year End4.07B4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $4.07B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PNC Financial Services stock price.
  • The cash generated from the core business or operations was positive at $5.5B for PNC Financial Services in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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.
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