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

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$126.24 $0.71 (0.56%) PNC stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PNC Financial Services needs to disclose. While its important to look at the PNC Financial Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PNC Financial Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PNC Financial Services had cash and cash equivalents of $4.07B at beginning of year and $4.88B at year end for 2016. 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 has a positive cash and cash equivalents change of $814M. View details of PNC Financial Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
PNC Financial Services Net Income Cash Flow
3.99B4.14B4.21B4.23B3B3.07B3.4B2.4B882M1.47B
Depreciation Depletion Amortization Cash-Flow1.19B1.09B988M1.15B1.16B1.14B1.06B978M325M332M
Net Increase (Decrease) in Assets Liabilities-1.99B-20M-9M-817M1.15B-733M-1.97B-1.19B5.04B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net451M285M371M999M1.52B2.56B2.33B3.57B1.17B-2.22B
PNC Financial Services Net Cash from (used by) Operating Activities
3.64B5.5B5.56B5.56B6.83B6.04B4.81B5.75B7.41B-416M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---62M--4.13B430M3.4B-3.4B2.76B-2.54B
Increase (Decrease) in Investments-1.11B-12.87B-14.67B-8.86B1.29B4.24B-3.07B-234M-9.79B-11.18B
Other Cash Inflow (Outflow) from Investment Activities-6.33B-3.39B-10.16B-10.08B-14.42B-11.22B5.4B13.11B-5.96B-917M
PNC Financial Services Net Cash from (used by) Invesment Activities
-7.44B-16.26B-24.89B-18.94B-17.26B-6.55B5.28B9.48B-12.99B-14.64B
Issuance (Purchase) of Equity Shares-1.39B-2.51B-924M566M2.39B987M-4.3B683M8.21B-220M
Issuance (Repayment) of Debt Securities-1.57B4.2B11.03B7.6B-297M-2.34B-4.07B-9.98B4.63B4.61B
Increase (Decrease) in Bank & Other Borrowings276M-6.57B-559M-2.27B2.9B-713M252M-2.62B-9.24B9.5B
Payment of Dividends & Other Cash Distributions-1.27B-1.26B-1.23B-1.15B-997M-660M-350M-818M-923M-806M
Other Cash from (used by) Financing Activities
PNC Financial Services Net Cash from (used by) Financing Activities
4.62B10.47B19.65B12.2B11.55B1.32B-11.53B-15.42B6.48B15.1B
Effect of Exchange Rate Changes on Cash----------
PNC Financial Services Net Change in Cash & Cash Equivalents
814M-295M317M-1.18B1.12B808M-991M-183M904M44M
Cash & Equivalents at Beginning of Year4.07B4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B3.52B
Cash & Equivalents at Year End4.88B4.07B4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B
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:
  • Net Change in Cash and Cash Equivalents: PNC Financial Services cash reduced YoY to $3.99B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the PNC Financial Services stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.64B for PNC.
  • Cash Flow from investment activities: PNC Financial Services generated $8.82B 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 $4.62B for PNC Financial Services.
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Key Financial Ratios For PNC Financial Services Cash Flow

FCF margin
0.38