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

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$118.65 $0.05 (0.04%) PNC stock closing price Mar 22, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in PNC Financial Services stock analysis. PNC Financial Services had a positive net income cash flow of $3.99B for the latest quarter. This report is very useful in measuring the short term viability of a company. PNC Financial Services has a positive cash and cash equivalents change of $814M. View details of PNC Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
PNC Financial Services Net Income Cash Flow
3.99B2.94B1.93B943M4.14B3.12B2.05B1B4.21B3.15B
Depreciation Depletion Amortization Cash-Flow1.19B917M561M270M1.09B802M530M252M988M724M
Net Increase (Decrease) in Assets Liabilities-1.99B-1.91B-2.18B-1.27B-20M-441M-849M-1.1B-9M657M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net451M352M451M330M285M118M-100M82M371M49M
PNC Financial Services Net Cash from (used by) Operating Activities
3.64B2.3B761M276M5.5B3.6B1.63B242M5.56B4.58B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---------62M-
Increase (Decrease) in Investments-1.11B-2.57B3.15B495M-12.87B-12.51B-7.68B-3.6B-14.67B-8.39B
Other Cash Inflow (Outflow) from Investment Activities-6.33B-5.04B-3.24B-1.4B-3.39B-1.02B-808M-291M-10.16B-6.16B
PNC Financial Services Net Cash from (used by) Invesment Activities
-7.44B-7.6B-89M-908M-16.26B-13.53B-8.48B-3.89B-24.89B-14.55B
Issuance (Purchase) of Equity Shares-1.39B-1.5B-1.03B-533M-2.51B-1.97B-1.41B-403M-924M-430M
Issuance (Repayment) of Debt Securities-1.57B-2.53B-480M-1.31B4.2B4.57B4.08B647M11.03B-2.98B
Increase (Decrease) in Bank & Other Borrowings276M-571M353M833M-6.57B-5.03B-2.65B-800M-559M9.02B
Payment of Dividends & Other Cash Distributions-1.27B-959M-621M-324M-1.26B-957M-631M-319M-1.23B-933M
Other Cash from (used by) Financing Activities8.58B11.33B1.23B1.76B16.61B12.79B7.52B4.31B11.34B5.41B
PNC Financial Services Net Cash from (used by) Financing Activities
4.62B5.78B-541M428M10.47B9.41B6.91B3.44B19.65B10.09B
Effect of Exchange Rate Changes on Cash----------
PNC Financial Services Net Change in Cash & Cash Equivalents
814M466M131M-204M-295M-525M52M-209M317M121M
Cash & Equivalents at Beginning of Year4.07B4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B3.52B
Cash & Equivalents at Year End4.88B4.53B4.2B3.86B4.07B3.84B4.41B4.15B4.36B4.16B
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.
  • Net Change in Cash and Cash Equivalents: PNC Financial Services cash grew QoQ to $3.99B, 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 $1.34B in 2016-Q4. 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 $-7.44B 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.62B 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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