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

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$141.35 $0.8 (0.56%) PNC stock closing price Jun 20, 2018 (Closing)

The PNC Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the PNC Financial Services cash flow analysis and can be used to measure the operating performance of PNC Financial Services compared to various industry peers like C stock and USB stock. The cash from operating activities for PNC Financial Services is $ 2017, which saw an increase from previous year.

View details of PNC Financial Services cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.39B3.99B4.14B4.21B4.23B3B3.07B3.4B2.4B882M
Depreciation Depletion Amortization Cash-Flow1.12B1.19B1.09B988M1.15B1.16B1.14B1.06B978M325M
Net Increase (Decrease) in Assets Liabilities-440M-1.99B-20M-9M-817M1.15B-733M-1.97B-1.19B5.04B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-366M451M285M371M999M1.52B2.56B2.33B3.57B1.17B
Net Cash from (used by) Operating Activities
5.7B3.64B5.5B5.56B5.56B6.83B6.04B4.81B5.75B7.41B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-1.34B---62M--4.13B430M3.4B-3.4B2.76B
Increase (Decrease) in Investments-3.01B-1.11B-12.87B-14.67B-8.86B1.29B4.24B-3.07B-234M-9.79B
Other Cash Inflow (Outflow) from Investment Activities-10.66B-6.33B-3.39B-10.16B-10.08B-14.42B-11.22B5.4B13.11B-5.96B
Net Cash from (used by) Investment Activities
-15.02B-7.44B-16.26B-24.89B-18.94B-17.26B-6.55B5.28B9.48B-12.99B
Issuance (Purchase) of Equity Shares-2.32B-1.39B-2.51B-924M566M2.39B987M-4.3B683M8.21B
Issuance (Repayment) of Debt Securities6.1B-1.57B4.2B11.03B7.6B-297M-2.34B-4.07B-9.98B4.63B
Increase (Decrease) in Bank & Other Borrowings411M276M-6.57B-559M-2.27B2.9B-713M252M-2.62B-9.24B
Payment of Dividends & Other Cash Distributions-1.5B-1.27B-1.26B-1.23B-1.15B-997M-660M-350M-818M-923M
Other Cash from (used by) Financing Activities6.99B8.58B16.61B11.34B7.45B7.55B4.05B-3.07B-2.68B3.8B
Net Cash from (used by) Financing Activities
9.69B4.62B10.47B19.65B12.2B11.55B1.32B-11.53B-15.42B6.48B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
370M814M-295M317M-1.18B1.12B808M-991M-183M904M
Cash & Equivalents at Beginning of Year4.88B4.07B4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B
Cash & Equivalents at Year End5.25B4.88B4.07B4.36B4.04B5.22B4.11B3.3B4.29B4.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PNC Financial Services stock price history provides insight into historical stock price fluctuations, and PNC Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PNC Financial Services is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PNC Financial Services stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PNC Financial Services gained $5.7B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.02B 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 shows the flow of cash between PNC Financial Services and its owners and creditors and was $9.69B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PNC Financial Services Cash Flow

FCF margin
0.63