The PNC Financial Services Group, Inc.
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mo…
Banks - Regional
US, Pittsburgh [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 5,753.00 | 4,811.00 | 6,035.00 | 6,827.00 | 5,555.00 | 5,557.00 | 5,496.00 | 3,635.00 | 5,699.00 | 7,840.00 | 7,363.00 | 4,659.00 | 7,214.00 | 9,083.00 | 10,111.00 | |
| Operating Cash (Net) | 5,753.00 | 4,811.00 | 6,035.00 | 6,827.00 | 5,555.00 | 5,557.00 | 5,496.00 | 3,635.00 | 5,699.00 | 7,840.00 | 7,363.00 | 4,659.00 | 7,214.00 | 9,083.00 | 10,111.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1,462.00 | -1,504.00 | 321.00 | 1,740.00 | -857.00 | 1,027.00 | 650.00 | -1,915.00 | -467.00 | 1,317.00 | 426.00 | 203.00 | 575.00 | 653.00 | 2,262.00 | |
| Other WC | -1,462.00 | -1,504.00 | 321.00 | 1,740.00 | -857.00 | 1,027.00 | 650.00 | -1,915.00 | -467.00 | 1,317.00 | 426.00 | 203.00 | 575.00 | 653.00 | 2,262.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 9,479.00 | 5,729.00 | -6,549.00 | -17,261.00 | -18,935.00 | -24,893.00 | -16,260.00 | -7,442.00 | -15,015.00 | -3,969.00 | -24,990.00 | -51,122.00 | -2,795.00 | -13,428.00 | -6,379.00 | |
| Capital Expenditure | 23,101.00 | 6,819.00 | -8,927.00 | -16,312.00 | - - | -29,539.00 | - - | - - | -12,452.00 | - - | -21,947.00 | -63,486.00 | 39,780.00 | -50.00 | - - | |
| Purchases of Investments | -36,445.00 | -37,949.00 | -27,158.00 | -18,643.00 | -20,302.00 | -8,489.00 | -31,263.00 | -23,800.00 | -19,210.00 | -26,788.00 | -25,490.00 | -45,409.00 | -85,583.00 | -41,005.00 | -5,662.00 | |
| Sale/Maturity of Investment | 26,647.00 | 34,704.00 | 29,466.00 | 21,727.00 | 20,125.00 | 13,334.00 | 16,675.00 | 17,726.00 | 19,329.00 | 19,340.00 | 23,077.00 | 44,812.00 | 57,151.00 | 22,576.00 | 13,955.00 | |
| Property, Plant, Equipment (P&PE) | 23,101.00 | 6,819.00 | -8,927.00 | -16,312.00 | - - | -29,539.00 | - - | - - | -12,452.00 | - - | -21,947.00 | -63,486.00 | 39,780.00 | -50.00 | - - | |
| Acquisitions (Net) | -3,396.00 | 2,202.00 | 430.00 | -4,130.00 | - - | -62.00 | - - | - - | -1,342.00 | - - | 75.00 | 14,225.00 | -10,511.00 | 50.00 | - - | |
| Other Investing Activities | -428.00 | -47.00 | -360.00 | 97.00 | -18,758.00 | -137.00 | -1,672.00 | -1,368.00 | -1,340.00 | 3,479.00 | -705.00 | -1,264.00 | -3,632.00 | 5,001.00 | -14,672.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -15,415.00 | -11,531.00 | -1,322.00 | -11,549.00 | -12,203.00 | -19,653.00 | -10,469.00 | -4,621.00 | -9,686.00 | -3,512.00 | -17,080.00 | -48,419.00 | -3,432.00 | -3,384.00 | -3,854.00 | |
| Debt Repayment | -16,495.00 | -12,395.00 | -15,169.00 | -35,735.00 | -31,502.00 | -20,947.00 | -13,292.00 | -8,352.00 | -12,388.00 | -17,934.00 | -29,969.00 | -31,587.00 | -10,503.00 | -8,057.00 | -3,676.00 | |
| Dividends Paid | -818.00 | -350.00 | -660.00 | -997.00 | -1,148.00 | -1,232.00 | -1,257.00 | -1,270.00 | -1,502.00 | -1,837.00 | -2,131.00 | -2,209.00 | -2,289.00 | -2,692.00 | -2,878.00 | |
|
Common Stock
|
1,059 | 11,269 | 145 | 374 | 418 | 1,428 | 2,791 | 2,213 | 2,579 | 2,946 | 3,668 | 2,169 | 1,145 | 5,299 | 1,723 | |
| Issued | 871.00 | 3,486.00 | 72.00 | 158.00 | 244.00 | 252.00 | 139.00 | 151.00 | 132.00 | 69.00 | 90.00 | 65.00 | 66.00 | 68.00 | 72.00 | |
| Repurchased | -188.00 | -7,783.00 | -73.00 | -216.00 | -174.00 | -1,176.00 | -2,652.00 | -2,062.00 | -2,447.00 | -2,877.00 | -3,578.00 | -2,104.00 | -1,079.00 | -5,231.00 | -1,651.00 | |
| Other Financing Activities | 1,215.00 | 5,511.00 | 17,152.00 | 48,339.00 | 44,783.00 | 42,756.00 | 27,531.00 | 16,154.00 | 25,891.00 | 19,067.00 | 52,668.00 | 84,254.00 | 10,373.00 | 19,296.00 | 4,279.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4,471.00 | 4,288.00 | 3,297.00 | 4,105.00 | 5,220.00 | 4,043.00 | 4,360.00 | 4,065.00 | 4,879.00 | 5,249.00 | 5,608.00 | 5,061.00 | 7,017.00 | 8,004.00 | 7,043.00 | |
| End of Period | 4,288.00 | 3,297.00 | 4,105.00 | 5,220.00 | 4,043.00 | 4,360.00 | 4,065.00 | 4,879.00 | 5,249.00 | 5,608.00 | 5,061.00 | 7,017.00 | 8,004.00 | 7,043.00 | 6,921.00 | |
| Change | -183.00 | -991.00 | 808.00 | 1,115.00 | -1,177.00 | 317.00 | -295.00 | 814.00 | 370.00 | 359.00 | -547.00 | 1,956.00 | 987.00 | -961.00 | -122.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 978.00 | 1,059.00 | 1,140.00 | 1,159.00 | 1,146.00 | 988.00 | 1,088.00 | 1,193.00 | 1,117.00 | 1,129.00 | 1,315.00 | 1,497.00 | 1,773.00 | 651.00 | 217.00 | |
| Stock Based Compensation | - - | - - | - - | 101.00 | 154.00 | 200.00 | 200.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 269.00 | -470.00 | -130.00 | -13.00 | -164.00 | -522.00 | -396.00 | 100.00 | 350.00 | 32.00 | -341.00 | 684.00 | -194.00 | 1,315.00 | 1,197.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 28,854.00 | 11,630.00 | -2,892.00 | -9,485.00 | 5,555.00 | -23,982.00 | 5,496.00 | 3,635.00 | -6,753.00 | 7,840.00 | -14,584.00 | -58,827.00 | 46,994.00 | 9,033.00 | 10,111.00 | |
| Cash Conversion Cycle (CCC) | 142.00 | 155.00 | 163.00 | 170.00 | 172.00 | 182.00 | 179.00 | -13,115.00 | -13,735.00 | -3,753.00 | -5,534.00 | -17,130.00 | -13,105.00 | -6,677.00 | -8,612.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |