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

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$121.11 $0.25 (0.21%) PNC stock closing price Apr 25, 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. 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. View details of PNC Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
PNC Financial Services Net Income Cash Flow
-3.99B2.94B1.93B943M4.14B3.12B2.05B1B4.21B
Depreciation Depletion Amortization Cash-Flow-1.19B917M561M270M1.09B802M530M252M988M
Net Increase (Decrease) in Assets Liabilities--1.99B-1.91B-2.18B-1.27B-20M-441M-849M-1.1B-9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-451M352M451M330M285M118M-100M82M371M
PNC Financial Services Net Cash from (used by) Operating Activities
-3.64B2.3B761M276M5.5B3.6B1.63B242M5.56B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------62M
Increase (Decrease) in Investments--1.11B-2.57B3.15B495M-12.87B-12.51B-7.68B-3.6B-14.67B
Other Cash Inflow (Outflow) from Investment Activities--6.33B-5.04B-3.24B-1.4B-3.39B-1.02B-808M-291M-10.16B
PNC Financial Services Net Cash from (used by) Invesment Activities
--7.44B-7.6B-89M-908M-16.26B-13.53B-8.48B-3.89B-24.89B
Issuance (Purchase) of Equity Shares--1.39B-1.5B-1.03B-533M-2.51B-1.97B-1.41B-403M-924M
Issuance (Repayment) of Debt Securities--1.57B-2.53B-480M-1.31B4.2B4.57B4.08B647M11.03B
Increase (Decrease) in Bank & Other Borrowings-276M-571M353M833M-6.57B-5.03B-2.65B-800M-559M
Payment of Dividends & Other Cash Distributions--1.27B-959M-621M-324M-1.26B-957M-631M-319M-1.23B
Other Cash from (used by) Financing Activities-8.58B11.33B1.23B1.76B16.61B12.79B7.52B4.31B11.34B
PNC Financial Services Net Cash from (used by) Financing Activities
-4.62B5.78B-541M428M10.47B9.41B6.91B3.44B19.65B
Effect of Exchange Rate Changes on Cash----------
PNC Financial Services Net Change in Cash & Cash Equivalents
-814M466M131M-204M-295M-525M52M-209M317M
Cash & Equivalents at Beginning of Year-4.07B4.36B4.04B5.22B4.11B3.3B4.29B4.47B3.57B
Cash & Equivalents at Year End-4.88B4.53B4.2B3.86B4.07B3.84B4.41B4.15B4.36B
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. Apart from the PNC Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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: 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 $4.62B 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
    0.32