The PNC Financial Services Group, Inc. (PNC)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,207,000
5,578,000
6,041,000
5,674,000
7,517,000
Depreciation & amortization
166,000
217,000
651,000
1,773,000
1,497,000
Deferred income taxes
-198,000
-252,000
351,000
178,000
-2,239,000
Change in working capital
527,000
2,262,000
1,196,000
490,000
-596,000
Other working capital
7,772,000
10,111,000
9,083,000
7,214,000
4,659,000
Other non-cash items
1,324,000
1,197,000
838,000
-258,000
684,000
Net cash provided by operating activites
7,772,000
10,111,000
9,083,000
7,214,000
4,659,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-10,511,000
-
Purchases of investments
-19,986,000
-5,662,000
-41,005,000
-85,583,000
-45,409,000
Sales/Maturities of investments
18,047,000
13,955,000
22,576,000
57,151,000
44,812,000
Other investing activites
-1,862,000
-1,950,000
-3,045,000
-3,632,000
-1,264,000
Net cash used for investing activites
-20,501,000
-6,379,000
-13,428,000
-2,795,000
-51,122,000
Cash flows from financing activities
Debt repayment
-6,854,000
-3,676,000
-8,057,000
-10,503,000
-31,587,000
Common stock issued
69,000
72,000
68,000
66,000
65,000
Common stock repurchased
-1,399,000
-1,651,000
-5,231,000
-1,079,000
-2,104,000
Dividends Paid
-2,893,000
-2,878,000
-2,692,000
-2,289,000
-2,209,000
Net cash used privided by (used for) financing activities
-8,924,000
-3,854,000
3,384,000
-3,432,000
48,419,000
Net change in cash
-21,653,000
-122,000
-961,000
987,000
1,956,000
Cash at beginning of period
44,450,000
7,043,000
8,004,000
7,017,000
5,061,000
Cash at end of period
22,797,000
6,921,000
7,043,000
8,004,000
7,017,000
Free Cash Flow
Operating Cash Flow
7,772,000
10,111,000
9,083,000
7,214,000
4,659,000
Free Cash Flow
7,772,000
10,111,000
9,083,000
7,214,000
4,659,000
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