PNC — PNC Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $94.57bn
- $89.06bn
- $23.10bn
- 67
- 68
- 96
- 91
Annual cashflow statement for PNC Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,725 | 6,113 | 5,647 | 5,953 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 85 | -543 | 298 | -600 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 7,214 | 9,083 | 10,111 | 7,880 | — |
| Other Investing Cash Flow Items | -2,795 | -60,358 | 10,105 | -3,232 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,795 | -60,358 | 10,105 | -3,232 | — |
| Financing Cash Flow Items | 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 | -3,432 | 3,384 | -3,854 | -9,122 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 987 | -47,891 | 16,362 | -4,474 | — |