PNC Financial Services Cash Flow - Quarterly (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. 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 quarter and $4.53B at quarter end for 2016-Q3. 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 saw a outflow of $7.52B from investing activities for 2016-Q3. View details of PNC Financial Services cash flows for latest & last 40 quarters.

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Quarterly
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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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While PNC Financial Services stock price history provides the price history of a stock, PNC Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • PNC Financial Services has cash of $4.53B 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.6B for PNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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