The PNC Financial Services Group, Inc.
PNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,822 | $1,643 | $1,499 | $1,627 |
| Dep. & Amort. | $101 | $82 | $90 | $164 |
| Deferred Tax | -$10 | -$11 | -$47 | $59 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $229 | -$775 | -$2,439 | -$1,198 |
| Other Non-Cash | $514 | $541 | $388 | $1,148 |
| Operating Cash Flow | $2,656 | $1,480 | -$509 | $1,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,279 | -$8,895 | -$4,129 | -$5,582 |
| Inv. Sales/Matur. | $5,586 | $5,174 | $6,392 | $8,601 |
| Other Inv. Act. | -$2,127 | -$7,987 | -$3,243 | $4,116 |
| Investing Cash Flow | -$820 | -$11,708 | -$980 | $7,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,514 | -$475 | -$1,589 | -$5,154 |
| Stock Issued | $27 | $9 | $25 | $9 |
| Stock Repurch. | -$334 | -$336 | -$262 | -$721 |
| Dividends Paid | -$749 | -$725 | -$710 | -$738 |
| Other Fin. Act. | $6,183 | $3,749 | -$3,826 | $2,734 |
| Financing Cash Flow | $6,641 | $2,222 | -$6,362 | -$3,870 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,477 | -$8,006 | -$7,851 | $5,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,394 | $38,400 | $46,251 | $41,186 |
| End Cash | $38,871 | $30,394 | $38,400 | $46,251 |
| Free Cash Flow | $2,656 | $1,480 | -$509 | $1,800 |