The PNC Financial Services Group, Inc.
PNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,953 | $5,647 | $6,113 | $5,725 |
| Dep. & Amort. | $259 | $217 | $651 | $1,773 |
| Deferred Tax | -$30 | -$252 | $351 | $178 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$587 | $2,262 | $1,196 | $490 |
| Other Non-Cash | $2,285 | $2,237 | $772 | -$952 |
| Operating Cash Flow | $7,880 | $10,111 | $9,083 | $7,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$10,511 |
| Inv. Purchases | -$32,111 | -$5,662 | -$41,005 | -$85,583 |
| Inv. Sales/Matur. | $26,592 | $13,955 | $22,576 | $57,151 |
| Other Inv. Act. | $2,287 | $1,812 | -$41,929 | $36,148 |
| Investing Cash Flow | -$3,232 | $10,105 | -$60,358 | -$2,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,345 | $13,612 | $29,985 | -$7,945 |
| Stock Issued | $69 | $1,556 | $2,293 | $66 |
| Stock Repurch. | -$1,187 | -$1,651 | -$5,231 | -$1,079 |
| Dividends Paid | -$2,889 | -$2,878 | -$2,692 | -$2,289 |
| Other Fin. Act. | $5,230 | -$14,493 | -$20,971 | $7,815 |
| Financing Cash Flow | -$9,122 | -$3,854 | $3,384 | -$3,432 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,474 | $16,362 | -$47,891 | $987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,725 | $34,363 | $82,254 | $7,017 |
| End Cash | $46,251 | $50,725 | $34,363 | $8,004 |
| Free Cash Flow | $7,880 | $10,111 | $9,083 | $7,214 |