PNC — PNC Financial Services Cashflow Statement
0.000.00%
- $62.72bn
- $99.38bn
- $21.56bn
- 70
- 81
- 77
- 90
Annual cashflow statement for PNC Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,558 | 5,725 | 6,113 | 5,647 | 5,953 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -5,115 | 85 | -543 | 298 | -600 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,958 | -547 | 2,511 | 4,201 | 2,298 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 4,659 | 7,214 | 9,083 | 10,111 | 7,880 |
Other Investing Cash Flow Items | -51,122 | -2,795 | -60,358 | 10,105 | -3,232 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51,122 | -2,795 | -60,358 | 10,105 | -3,232 |
Financing Cash Flow Items | 58,096 | 2,651 | 11,104 | -9,568 | -11,270 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 48,419 | -3,432 | 3,384 | -3,854 | -9,122 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,956 | 987 | -47,891 | 16,362 | -4,474 |