Financial: Banking

PNC Financial Services Group Inc (PNC: NYSE)

$95.48 n/a | n/a%
11/27/15 - 01:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.21B 4.23B 3.00B 3.07B
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 -8.00M 3.95B 3.28B -3.81B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 169.00M -4.00B -697.00M 3.33B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 934.00M 168.00M 675.00M 2.61B
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 5.55B 6.83B 6.04B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.33B 20.12B 21.73B 29.47B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -62.00M 0.00 -4.13B 430.00M
Purchases of Short-Term Investments -8.49B -20.30B -18.64B -27.16B
Other Cash from Investing Activities -29.68B -18.76B -16.21B -9.29B
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.89B -18.93B -17.26B -6.55B
Issuance of Debt 31.92B 35.65B 16.10B 12.27B
Cash Used for Financing Activities
Issuance of Capital Stock 252.00M 590.00M 2.61B 1.06B
Repayment of Long-Term Debt -20.78B -25.67B -15.63B -12.66B
Repurchase of Capital Stock -1.18B -24.00M -216.00M -73.00M
Payment of Cash Dividends -1.23B -1.15B -997.00M -660.00M
Other Financing Charges, Net 10.67B 2.81B 9.68B 1.39B
Net Cash From Financing Activities 19.65B 12.20B 11.55B 1.32B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 317.00M -1.18B 1.11B 808.00M

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