• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.57% Nasdaq Up2.12%

    The PNC Financial Services Group, Inc. (PNC)

    -NYQ
    78.97 Up 1.09(1.40%) Jun 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 924,000   1,008,000   1,055,000   1,040,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation270,000  286,000  272,000  278,000  
    Adjustments To Net Income(616,000)253,000  545,000  (115,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities1,084,000  (4,068,000)2,466,000  (1,230,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,456,000)3,972,000  (2,550,000)1,392,000  
    Total Cash Flow From Operating Activities 276,000   1,896,000   1,971,000   1,369,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(1,027,000)(2,587,000)(4,878,000)(4,468,000)
    Other Cash flows from Investing Activities119,000  (139,000)(173,000)(129,000)
    Total Cash Flows From Investing Activities (908,000) (2,726,000) (5,051,000) (4,597,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(324,000)(300,000)(326,000)(312,000)
    Sale Purchase of Stock(533,000)(545,000)(557,000)(1,008,000)
    Net Borrowings(479,000)(1,911,000)(1,888,000)1,585,000  
    Other Cash Flows from Financing Activities1,764,000  3,816,000  5,274,000  3,224,000  
    Total Cash Flows From Financing Activities 428,000   1,060,000   2,503,000   3,489,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (204,000) 230,000   (577,000) 261,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.