PNC Financial Services Cash Flow Statement 2011-2026 | PNC

Fifteen years of historical annual cash flow statements for PNC Financial Services (PNC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$0.00$5,953$5,647$6,113$5,725$7,558$5,418$5,346$5,388$3,985$4,143$4,207$4,212$2,994$3,071
$0$259$217$651$1,773$1,497$1,315$1,129$1,117$1,193$1,088$988$1,146$1,159$1,140
$0$659$790$292$-516.00$-4,484.00$1,190$188$-366.00$451$357$392$972$1,494$2,555
$0$918$1,007$943$1,257$-2,987.00$2,505$1,317$751$1,644$1,445$1,380$2,118$2,653$3,695
$0$-151.00$210$1,041$-480.00$-372.00$-123.00$1,635$-1,148.00$-935.00$393$-405.00$-94.00$-1,125.00$77.00
$0$41.00$-767.00$433$671$957$560$-893.00$305$-1,167.00$203$757$-455.00$1,350$330
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2,492$3,507$-46.00$-712.00$-243.00$-1,129.00$140$987$-679.00$1,129$-523.00$3,764$1,627$-4,470.00
$0$1,009$3,457$2,027$232$88.00$-560.00$1,177$-560.00$-2,129.00$-63.00$-2.00$-775.00$1,162$-733.00
$0$7,880$10,111$9,083$7,214$4,659$7,363$7,840$5,579$3,500$5,525$5,585$5,555$6,809$6,033
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-10,511.00$0$75.00$0$-1,342.00$0$0$0$0$-4,130.00$430
$0$-387.00$573$-718.00$24,212$-60,022.00$-7,621.00$11,865$-3,129.00$4,961$1,714$-19,512.00$-8,681.00$-1,794.00$1,928
$0$-5,519.00$8,293$-18,429.00$-28,432.00$13,628$-2,413.00$-7,448.00$119$-6,074.00$-14,588.00$4,845$-177.00$3,084$2,308
$0$-5,906.00$8,866$-19,147.00$-4,220.00$-46,394.00$-10,034.00$4,417$-3,010.00$-1,113.00$-12,874.00$-14,667.00$-8,858.00$1,290$4,236
$0$2,674$1,239$-41,211.00$11,936$-4,728.00$-15,031.00$-8,386.00$-10,543.00$-6,194.00$-3,386.00$-10,226.00$-10,077.00$-14,421.00$-11,215.00
$0$-3,232.00$10,105$-60,358.00$-2,795.00$-51,122.00$-24,990.00$-3,969.00$-14,895.00$-7,307.00$-16,260.00$-24,893.00$-18,935.00$-17,261.00$-6,549.00
$0$-11,276.00$13,161$27,849$-7,989.00$-12,573.00$-6,582.00$-3,353.00$6,101$-1,586.00$4,200$11,028$7,603$-297.00$-3,667.00
$0$357$-190.00$634$-2.00$-12,038.00$8,565$1,812$411$290$-6,567.00$-559.00$-2,270.00$2,901$616
$0$-10,919.00$12,971$28,483$-7,991.00$-24,611.00$1,983$-1,541.00$6,512$-1,296.00$-2,367.00$10,469$5,333$2,604$-3,051.00
$0$-618.00$-579.00$-3,663.00$-1,013.00$-1,559.00$-3,488.00$-2,808.00$-2,315.00$-1,911.00$-2,013.00$-924.00$220$-58.00$-1.00
$0$-618.00$905$-1,438.00$471$-1,559.00$-3,488.00$-2,808.00$-2,315.00$-1,392.00$-2,513.00$-924.00$566$2,391$987
$0$-2,889.00$-2,878.00$-2,692.00$-2,289.00$-2,209.00$-2,131.00$-1,837.00$-1,502.00$-1,270.00$-1,257.00$-1,232.00$-1,148.00$-997.00$-660.00
$0$5,304$-14,852.00$-20,969.00$6,377$76,798$20,716$2,674$6,991$8,579$16,577$11,312$7,452$7,569$4,048
$0$-9,122.00$-3,854.00$3,384$-3,432.00$48,419$17,080$-3,512.00$9,686$4,621$10,440$19,625$12,203$11,567$1,324
$0$-4,474.00$16,362$-47,891.00$987$1,956$-547.00$359$370$814$-295.00$317$-1,177.00$1,115$808
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2,537.00$-2,461.00$-2,391.00$-2,056.00$-1,980.00$-1,895.00$-1,601.00$-1,266.00$-1,061.00$-1,038.00$-1,000.00$-911.00$-820.00$-604.00