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

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

The financial analysis of PNC requires an investor to check the cash flows for PNC Financial Services. The profit-loss statement shows PNC Financial Services profits, the balance sheet shows PNC Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. This report is very useful in measuring the short term viability of a company. View details of PNC Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
PNC Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-279M1.19B917M561M270M1.09B802M530M252M
Net Increase (Decrease) in Assets Liabilities-214M-1.99B-1.91B-2.18B-1.27B-20M-441M-849M-1.1B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-42M451M352M451M330M285M118M-100M82M
PNC Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--3.26B-1.11B-2.57B3.15B495M-12.87B-12.51B-7.68B-3.6B
Other Cash Inflow (Outflow) from Investment Activities--2.38B-6.33B-5.04B-3.24B-1.4B-3.39B-1.02B-808M-291M
PNC Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--628M-1.39B-1.5B-1.03B-533M-2.51B-1.97B-1.41B-403M
Issuance (Repayment) of Debt Securities-1.73B-1.57B-2.53B-480M-1.31B4.2B4.57B4.08B647M
Increase (Decrease) in Bank & Other Borrowings-803M276M-571M353M833M-6.57B-5.03B-2.65B-800M
Payment of Dividends & Other Cash Distributions--334M-1.27B-959M-621M-324M-1.26B-957M-631M-319M
Other Cash from (used by) Financing Activities-2.59B8.58B11.33B1.23B1.76B16.61B12.79B7.52B4.31B
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 Year-4.07B4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B
Cash & Equivalents at Year End-5B4.88B4.53B4.2B3.86B4.07B3.84B4.41B4.15B
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. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PNC Financial Services lost $1.61B cash from operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PNC Financial Services spent $4.15B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For PNC Financial Services Cash Flow

    FCF margin