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

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$114.82 $2.15 (1.91%) PNC stock closing price Dec 08, 2016 (Closing)

The financial analysis of PNC requires an investor to check the cash flows for PNC Financial Services. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PNC Financial Services stock analysis. PNC Financial Services generated $2.3B cash from operating activities in 2016-Q3. PNC Financial Services has a positive cash and cash equivalents change of $466M. 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
2.94B1.93B943M4.14B3.12B2.05B1B4.21B3.15B2.11B
Depreciation Depletion Amortization Cash-Flow917M561M270M1.09B802M530M252M988M724M476M
Net Increase (Decrease) in Assets Liabilities-1.91B-2.18B-1.27B-20M-441M-849M-1.1B-9M657M708M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net352M451M330M285M118M-100M82M371M49M174M
PNC Financial Services Net Cash from (used by) Operating Activities
2.3B761M276M5.5B3.6B1.63B242M5.56B4.58B3.47B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--------62M--
Increase (Decrease) in Investments-2.57B3.15B495M-12.87B-12.51B-7.68B-3.6B-14.67B-8.39B-105M
Other Cash Inflow (Outflow) from Investment Activities-5.04B-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
-7.6B-89M-908M-16.26B-13.53B-8.48B-3.89B-24.89B-14.55B-6.28B
Issuance (Purchase) of Equity Shares-1.5B-1.03B-533M-2.51B-1.97B-1.41B-403M-924M-430M-112M
Issuance (Repayment) of Debt Securities-2.53B-480M-1.31B4.2B4.57B4.08B647M11.03B-2.98B4.34B
Increase (Decrease) in Bank & Other Borrowings-571M353M833M-6.57B-5.03B-2.65B-800M-559M9.02B-1.65B
Payment of Dividends & Other Cash Distributions-959M-621M-324M-1.26B-957M-631M-319M-1.23B-933M-606M
Other Cash from (used by) Financing Activities11.33B1.23B1.76B16.61B12.79B7.52B4.31B11.34B5.41B1.69B
PNC Financial Services Net Cash from (used by) Financing Activities
5.78B-541M428M10.47B9.41B6.91B3.44B19.65B10.09B3.66B
Effect of Exchange Rate Changes on Cash----------
PNC Financial Services Net Change in Cash & Cash Equivalents
466M131M-204M-295M-525M52M-209M317M121M849M
Cash & Equivalents at Beginning of Year4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B3.52B3.52B
Cash & Equivalents at Year End4.53B4.2B3.86B4.07B3.84B4.41B4.15B4.36B4.16B4.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PNC Financial Services stock comparison chart provides an easy way to compare the stock price with peers along with details of PNC Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: PNC Financial Services cash grew QoQ to $2.94B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the PNC Financial Services stock price movement.
  • PNC Financial Services increased its cash from operating activities to $1.53B in 2016-Q3. 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.
  • Cash Flow from investment activities: PNC Financial Services used $7.52B 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.
  • 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. The cash generated from these activities was $5.78B for PNC Financial Services.
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Key Financial Ratios For PNC Financial Services Cash Flow

FCF margin
0.37