Financial: Banking

PNC Financial Services Group Inc (PNC: NYSE)

$92.51 n/a | n/a%
12/26/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.23B 3.00B 3.07B 3.40B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 3.95B 3.28B -3.81B 1.22B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.00B -697.00M 3.33B -1.57B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 168.00M 675.00M 2.61B 745.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.56B 6.83B 6.04B 4.81B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 20.12B 21.73B 29.47B 34.70B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -4.13B 430.00M 2.20B
Purchases of Short-Term Investments -20.30B -18.64B -27.16B -36.06B
Other Cash from Investing Activities -18.76B -16.22B -9.29B 4.89B
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.94B -17.26B -6.55B 5.73B
Issuance of Debt 35.65B 16.10B 12.27B 8.05B
Cash Used for Financing Activities
Issuance of Capital Stock 590.00M 2.61B 1.06B 3.49B
Repayment of Long-Term Debt -25.67B -15.63B -12.66B -11.86B
Repurchase of Capital Stock -24.00M -216.00M -73.00M -204.00M
Payment of Cash Dividends -1.15B -997.00M -660.00M -350.00M
Other Financing Charges, Net 2.81B 9.68B 1.39B -10.66B
Net Cash From Financing Activities 12.20B 11.55B 1.32B -11.53B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.18B 1.12B 808.00M -991.00M

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