PNC NYSE
The PNC Financial Services Group, Inc.
1W: +2.3%
1M: -3.0%
3M: -6.3%
YTD: +4.0%
1Y: +25.2%
3Y: +116.2%
5Y: +29.4%
$219.23
+0.86 (+0.39%)
Weekly Expected Move ±2.9%
$201
$207
$213
$219
$225
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$9.5B
+19.9% ▲
5Y CAGR: +15.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$9.5B
+19.9% ▲
5Y CAGR: +15.2%
Dividends Paid
$2.9B
-1.9% ▼
Buybacks
$1.3B
-12.7% ▼
Net Change in Cash
-$6.5B
-46.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.7B | $6.1B | $5.6B | $6.0B | $6.9B |
| Depreciation & Amort. | $1.8B | $651M | $217M | $259M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $490M | $1.2B | $2.3B | -$587M | $834M |
| Other Non-Cash Items | -$952M | $772M | $2.2B | $2.3B | $1.7B |
| Operating Cash Flow | $7.2B | $9.1B | $10.1B | $7.9B | $9.5B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$10.5B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$85.6B | -$41.0B | -$5.7B | -$32.1B | -$26.0B |
| Investment Sales | $57.2B | $22.6B | $14.0B | $26.6B | $25.3B |
| Other Investing | $36.1B | -$41.9B | $1.8B | $2.3B | -$19.9B |
| Investing Cash Flow | -$2.8B | -$60.4B | $10.1B | -$3.2B | -$20.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.9B | $30.0B | $13.6B | -$10.3B | -$5.2B |
| Stock Repurchased | -$1.1B | -$5.2B | -$1.7B | -$1.2B | -$1.3B |
| Dividends Paid | -$2.3B | -$2.7B | -$2.9B | -$2.9B | -$2.9B |
| Other Financing | $6.3B | -$21.0B | -$14.5B | $5.2B | $14.1B |
| Financing Cash Flow | -$3.4B | $3.4B | -$3.9B | -$9.1B | $4.7B |
| Net Change in Cash | $987M | -$47.9B | $16.4B | -$4.5B | -$6.5B |
| Cash End of Period | $8.0B | $34.4B | $50.7B | $46.3B | $39.7B |
| Free Cash Flow | $7.2B | $9.1B | $10.1B | $7.9B | $9.5B |