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

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$92.92 $0.38 (0.41%) PNC stock closing price Oct 21, 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 issued $1.03B 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. View details of PNC Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
PNC Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-561M270M1.09B802M530M252M988M724M476M
Net Increase (Decrease) in Assets Liabilities--2.18B-1.27B-20M-441M-849M-1.1B-9M657M708M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-451M330M285M118M-100M82M371M49M174M
PNC Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--------62M--
Increase (Decrease) in Investments-3.15B495M-12.87B-12.51B-7.68B-3.6B-14.67B-8.39B-105M
Other Cash Inflow (Outflow) from Investment Activities--3.24B-1.4B-3.39B-1.02B-808M-291M-10.16B-6.16B-6.18B
PNC Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.03B-533M-2.51B-1.97B-1.41B-403M-924M-430M-112M
Issuance (Repayment) of Debt Securities--480M-1.31B4.2B4.57B4.08B647M11.03B-2.98B4.34B
Increase (Decrease) in Bank & Other Borrowings-353M833M-6.57B-5.03B-2.65B-800M-559M9.02B-1.65B
Payment of Dividends & Other Cash Distributions--621M-324M-1.26B-957M-631M-319M-1.23B-933M-606M
Other Cash from (used by) Financing Activities-1.23B1.76B16.61B12.79B7.52B4.31B11.34B5.41B1.69B
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 Year-4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B3.52B
Cash & Equivalents at Year End-4.2B3.86B4.07B3.84B4.41B4.15B4.36B4.16B4.89B
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. 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. 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. 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. 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