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

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$139.36 $1.98 (1.4%) PNC stock closing price Jun 22, 2018 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PNC Financial Services stock analysis. PNC Financial Services generated $2.92B cash from operating activities in till this quarter of 2018 Q1. PNC decrease in investments stood at a value of $-1.25B for the latest quarter 2018 Q1.

View and download details of PNC Financial Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.24B5.39B3.3B2.17B1.07B3.99B2.94B1.93B943M4.14B
Depreciation Depletion Amortization Cash-Flow280M1.12B859M568M279M1.19B917M561M270M1.09B
Net Increase (Decrease) in Assets Liabilities1.45B-440M291M-676M214M-1.99B-1.91B-2.18B-1.27B-20M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-45M-366M379M221M42M451M352M451M330M285M
Net Cash from (used by) Operating Activities
2.92B5.7B4.83B2.28B1.61B3.64B2.3B761M276M5.5B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--1.34B-1.32B-1.32B------
Increase (Decrease) in Investments390M-3.01B2.41B3.62B-3.26B-1.11B-2.57B3.15B495M-12.87B
Other Cash Inflow (Outflow) from Investment Activities-1.64B-10.66B-10.7B-7.13B-2.38B-6.33B-5.04B-3.24B-1.4B-3.39B
Net Cash from (used by) Investment Activities
-1.25B-15.02B-9.62B-4.83B-5.64B-7.44B-7.6B-89M-908M-16.26B
Issuance (Purchase) of Equity Shares-807M-2.32B-1.83B-1.31B-628M-1.39B-1.5B-1.03B-533M-2.51B
Issuance (Repayment) of Debt Securities-549M6.1B1.1B2.72B1.73B-1.57B-2.53B-480M-1.31B4.2B
Increase (Decrease) in Bank & Other Borrowings-24M411M3.8B925M803M276M-571M353M833M-6.57B
Payment of Dividends & Other Cash Distributions-421M-1.5B-1.09B-658M-334M-1.27B-959M-621M-324M-1.26B
Other Cash from (used by) Financing Activities-471M6.99B2.67B1.03B2.59B8.58B11.33B1.23B1.76B16.61B
Net Cash from (used by) Financing Activities
-2.27B9.69B4.65B2.71B4.15B4.62B5.78B-541M428M10.47B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-600M370M-143M160M124M814M466M131M-204M-295M
Cash & Equivalents at Beginning of Year4.88B4.07B4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B
Cash & Equivalents at Year End4.65B5.25B4.74B5.04B5B4.88B4.53B4.2B3.86B4.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PNC Financial Services stock price history and PNC Financial Services stock comparison chart inevitably reflect its cash flow situation.

  • PNC Financial Services has cash of $4.65B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PNC Financial Services gained $2.92B 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 $-1.25B 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 $-2.27B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PNC Financial Services Cash Flow

FCF margin
0.63