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

Add to My Stocks
$128.14 $0.38 (0.3%) PNC stock closing price Feb 23, 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 purchased $471M 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. 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.

show more
View Previous Quarters
View Next Quarters
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-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
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
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
Effect of Exchange Rate Changes on Cash----------
PNC Financial Services Net Change in Cash & Cash Equivalents
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $466M for the latest quarter 2016-Q3. 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.
  • 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.