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Pnc Financial Services Group Inc   (PNC)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Pnc Financial Services Group Inc Cash flow Statement Quarterly

PNC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 2,929.00 1,826.00 7,558.00 6,102.00 4,570.00
Depreciation & amortization 794.00 375.00 1,497.00 944.00 712.00
Amortization of Other Assets - - - - -
Restructuring - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Mortgage servicing rights - - - - -
Loans held for resale - - - - -
Gain (Loss) on Disposition of Business - - -5,740.00 -5,740.00 -5,740.00
Securities transactions - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans Held-for-sale -439.00 -342.00 -372.00 -533.00 -170.00
Deferred Income Tax Expense Benefit Net Income Basis - - - - -
Mortgage Servicing Rights Valuation Adjustment -47.00 -323.00 774.00 728.00 620.00
Noncash Charge On Trust Preferred Securities Redemption - - - - -
Financing Receivable Credit Loss And Off Balance Sheet Credit Loss Liability Expense Recovery -249.00 -551.00 3,429.00 3,377.00 914.00
Undistributed Discontinued Operation Earnings Loss Basic And Diluted - - -174.00 -174.00 -
Income taxes 165.00 -138.00 -2,239.00 -2,505.00 -2,501.00
Increase (Decrease) in Trading Securities 776.00 564.00 957.00 1,132.00 -266.00
Accrued expenses - - - - -
Derivative product - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -782.00 245.00 -254.00 1,044.00 3,161.00
Changes in loans held for sale - - - - -
Other liabilities - - - - -
Other Working Capital -917.00 -876.00 -243.00 -1,495.00 -1,144.00
Securities Gains - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -35.00 - -305.00 -254.00 -222.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,195.00 780.00 4,659.00 2,724.00 2,331.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 23,511.00 12,835.00 44,812.00 32,414.00 22,203.00
Short-term Investments Acq. -44,455.00 -22,115.00 -45,409.00 -34,291.00 -31,637.00
Securit. Available-for-Sale Liq. - - - - -
Black Rock Stock Via Secondary Common Stock Offering - - - - -
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Loans -280.00 -372.00 -3,464.00 -10,558.00 -19,462.00
Loan recoveries - - - - -
Short-term Investments - - - - -
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net -75.00 -136.00 1,738.00 1,693.00 460.00
Payments to Acquire Businesses, Net of Cash Acquired -10,511.00 - - - -
Customer receivables - - - - -
Proceeds from Divestiture of Businesses - - 14,225.00 14,225.00 14,225.00
Resale agreements - - - - -
Payments for (Proceeds from) Loans Receivable, Total 9,739.00 5,043.00 - - -
Payments for (Proceeds from) Other Investing Activities 25,021.00 -1,327.00 -63,024.00 -47,862.00 -27,026.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 2,950.00 -6,072.00 -51,122.00 -44,379.00 -41,237.00
Short-term debt Net 94.00 168.00 123.00 298.00 1,486.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 75.00 -3.00 -12,161.00 -12,170.00 -12,188.00
Issuances/ -repurchases of Comm. Stock -67.00 -66.00 -1,624.00 -1,604.00 -1,523.00
Sharebased payment - - - - -
Issuances/ -repurchases of Pref. Stock - - -480.00 -480.00 -
Deposits, Annuities, Contract Holders Funds 2,041.00 9,814.00 76,798.00 66,516.00 57,451.00
Change in Deposits - - - - -
Other net -4,169.00 -2,344.00 -17,269.00 -14,916.00 -11,432.00
Proceeds From Sales Issuances Of Bank Notes And Senior Debt 996.00 - 3,487.00 3,487.00 3,486.00
Proceeds From Issuance Of Common And Treasury Stock 36.00 27.00 54.00 34.00 23.00
Proceeds From Issuance Of Federal Home Loan Borrowings - - 9,060.00 9,060.00 9,060.00
Proceeds From Issuance Of Supervisory Capital Assessment Program Common Stock - - - - -
Repayments Maturities Of Bank Notes And Senior Debt -1,850.00 -1,650.00 -6,647.00 -5,897.00 -2,100.00
Payments For Redemption Of Tarp Preferred Stock - - - - -
Minority Interest Decrease From Redemptions - - - - -
Net Change In Commercial Paper - - - - -
Redemption Of Noncontrolling Interests - - - - -
Proceeds From Sales Issuances Of Other Borrowed Funds 353.00 188.00 458.00 304.00 172.00
Repayments Maturities Of Other Borrowed Funds -346.00 -198.00 -479.00 -318.00 -172.00
Transfer Of Portfolio Loans And Leases To Held For Sale 489.00 344.00 1,026.00 542.00 313.00
Transfer Of Loans Held For Sale To Portfolio Loans - - 289.00 289.00 -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -105.00 -57.00 -229.00 -181.00 -118.00
Dividends paid -985.00 -493.00 -1,980.00 -1,488.00 -994.00
Net Cash flow from Financing Activities -3,438.00 5,730.00 48,419.00 43,223.00 40,183.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations 8,128.00 6,698.00 11,542.00 12,244.00 14,299.00
Free Cash Flow 2,195.00 780.00 4,659.00 2,724.00 2,331.00
Total Cash Flow 3,414.00 876.00 -7,630.00 -9,108.00 -11,745.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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