Financial: Banking

PNC Financial Services Group Inc (PNC: NYSE)

$90.09 1.1 | 1.24%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.14B 4.21B 4.23B 3.00B
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 1.57B -8.00M 3.95B 3.28B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.79B 169.00M -4.00B -697.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.17B 934.00M 168.00M 675.00M
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 5.50B 5.56B 5.55B 6.83B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.68B 13.33B 20.12B 21.73B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -62.00M 0.00 -4.13B
Purchases of Short-Term Investments -31.26B -8.49B -20.30B -18.64B
Other Cash from Investing Activities -1.67B -29.68B -18.76B -16.21B
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.26B -24.89B -18.93B -17.26B
Issuance of Debt 11.12B 31.92B 35.65B 16.10B
Cash Used for Financing Activities
Issuance of Capital Stock 139.00M 252.00M 590.00M 2.61B
Repayment of Long-Term Debt -6.92B -20.78B -25.67B -15.63B
Repurchase of Capital Stock -2.15B -1.18B -24.00M -216.00M
Payment of Cash Dividends -1.26B -1.23B -1.15B -997.00M
Other Financing Charges, Net 9.54B 10.67B 2.81B 9.68B
Net Cash From Financing Activities 10.47B 19.65B 12.20B 11.55B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -295.00M 317.00M -1.18B 1.11B

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