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

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$120.86 $2.69 (2.28%) PNC stock closing price Apr 24, 2017 (Closing)

The PNC Financial Services cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has PNC Financial Services profits and PNC Financial Services debt, while the cash flow statement provides details of cash flow movments. PNC Financial Services stock analysis shows positive net income cash flow of $3.99B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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PNC Financial Services stock comparison chart provides an easy way to compare the stock price with peers along with details of PNC Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • PNC Financial Services has cash of $4.88B 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 decreased its cash from operating activities to $1.86B in 2016. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.64B for PNC in last year report.
  • 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
0.32