Financial: Banking

PNC Financial Services Group Inc (PNC: NYSE)

$119.75 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.98B 4.14B 4.21B 4.21B
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 -644.00M 1.57B -8.00M 3.95B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 652.00M -1.79B 169.00M -3.99B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -684.00M 1.20B 962.00M 183.00M
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 3.63B 5.53B 5.58B 5.55B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.73B 16.68B 13.33B 20.12B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -23.80B -31.26B -8.49B -20.30B
Other Cash from Investing Activities -1.37B -1.67B -29.74B -18.76B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.44B -16.26B -24.89B -18.93B
Issuance of Debt 6.77B 11.12B 23.12B 23.05B
Cash Used for Financing Activities
Issuance of Capital Stock 670.00M 139.00M 252.00M 740.00M
Repayment of Long-Term Debt -8.34B -6.92B -12.09B -15.45B
Repurchase of Capital Stock -2.06B -2.15B -1.18B -24.00M
Payment of Cash Dividends -1.27B -1.26B -1.23B -1.15B
Other Financing Charges, Net 8.86B 9.51B 10.75B 5.03B
Net Cash From Financing Activities 4.62B 10.44B 19.62B 12.20B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 814.00M -295.00M 317.00M -1.18B

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