Pnc Financial Services Group Inc (PNC) |
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Pnc Financial Services Group Inc Cash flow Statement Quarterly
PNC
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
3,995.00 |
2,595.00 |
1,239.00 |
5,388.00 |
3,297.00 |
Depreciation & amortization |
839.00 |
567.00 |
280.00 |
1,117.00 |
859.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Restructuring
|
- |
- |
- |
- |
- |
Provision for loan losses |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
260.00 |
172.00 |
92.00 |
441.00 |
316.00 |
Mortgage servicing rights |
- |
- |
- |
- |
- |
Loans held for resale |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Securities transactions |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
-421.00 |
-268.00 |
-133.00 |
-727.00 |
-315.00 |
Increase (Decrease) in Loans Held-for-sale |
910.00 |
1,322.00 |
1,675.00 |
-1,148.00 |
37.00 |
Deferred Income Tax Expense Benefit Net Income Basis |
- |
- |
- |
- |
- |
Mortgage Servicing Rights Valuation Adjustment |
33.00 |
527.00 |
341.00 |
297.00 |
- |
Noncash Charge On Trust Preferred Securities Redemption |
- |
- |
- |
- |
- |
Financing Receivable Credit Loss And Off Balance Sheet Credit Loss Liability Expense Recovery |
- |
- |
- |
- |
- |
Undistributed Discontinued Operation Earnings Loss Basic And Diluted |
- |
- |
- |
- |
- |
Income taxes |
-116.00 |
167.00 |
81.00 |
-403.00 |
147.00 |
Increase (Decrease) in Trading Securities |
293.00 |
161.00 |
176.00 |
305.00 |
252.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Derivative product |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
2,195.00 |
1,563.00 |
710.00 |
-704.00 |
5.00 |
Changes in loans held for sale |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
-2,195.00 |
-1,664.00 |
-1,113.00 |
1,107.00 |
-3.00 |
Securities Gains |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5,703.00 |
4,539.00 |
2,922.00 |
5,699.00 |
4,826.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
14,280.00 |
10,921.00 |
7,086.00 |
19,329.00 |
14,583.00 |
Short-term Investments Acq. |
-20,707.00 |
-16,439.00 |
-6,567.00 |
-19,210.00 |
-12,774.00 |
Securit. Available-for-Sale Liq. |
- |
- |
- |
- |
- |
Black Rock Stock Via Secondary Common Stock Offering |
- |
- |
- |
- |
- |
Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
-3,370.00 |
-3,010.00 |
-1,356.00 |
-9,323.00 |
-9,803.00 |
Loan recoveries |
- |
- |
- |
- |
- |
Short-term Investments |
- |
- |
- |
- |
- |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
313.00 |
434.00 |
97.00 |
-245.00 |
-397.00 |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Customer receivables |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
-1,342.00 |
-1,323.00 |
Resale agreements |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
7,830.00 |
5,635.00 |
-510.00 |
-4,224.00 |
99.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,654.00 |
-2,459.00 |
-1,250.00 |
-15,015.00 |
-9,615.00 |
Short-term debt Net |
-209.00 |
-325.00 |
-111.00 |
559.00 |
829.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,243.00 |
- |
- |
- |
- |
Long-term debt - repayments |
-575.00 |
-324.00 |
- |
-2,758.00 |
-2,408.00 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
1,037.00 |
3,011.00 |
87.00 |
-148.00 |
2,967.00 |
Issuances/ -repurchases
of Comm. Stock |
-2,145.00 |
-1,641.00 |
-840.00 |
-2,447.00 |
-1,927.00 |
Sharebased payment |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
-1,000.00 |
-1,000.00 |
Deposits, Annuities, Contract Holders Funds |
-155.00 |
-213.00 |
-471.00 |
7,991.00 |
3,669.00 |
Change in Deposits |
- |
- |
- |
- |
- |
Other net |
-7,501.00 |
-3,001.00 |
-1,500.00 |
-7,512.00 |
-6,011.00 |
Proceeds From Sales Issuances Of Bank Notes And Senior Debt |
1,820.00 |
2,856.00 |
997.00 |
6,428.00 |
- |
Proceeds From Issuance Of Common And Treasury Stock |
60.00 |
29.00 |
18.00 |
130.00 |
- |
Proceeds From Issuance Of Federal Home Loan Borrowings |
4,500.00 |
- |
- |
2,250.00 |
- |
Proceeds From Issuance Of Supervisory Capital Assessment Program Common Stock |
- |
- |
- |
- |
- |
Repayments Maturities Of Bank Notes And Senior Debt |
-1,000.00 |
-993.00 |
-997.00 |
-2,629.00 |
- |
Payments For Redemption Of Tarp Preferred Stock |
- |
- |
- |
- |
- |
Minority Interest Decrease From Redemptions |
1,000.00 |
- |
- |
- |
- |
Net Change In Commercial Paper |
- |
- |
- |
-2.00 |
- |
Redemption Of Noncontrolling Interests |
- |
- |
- |
- |
- |
Proceeds From Sales Issuances Of Other Borrowed Funds |
26.00 |
133.00 |
80.00 |
613.00 |
- |
Repayments Maturities Of Other Borrowed Funds |
-19.00 |
-461.00 |
-360.00 |
-1,557.00 |
- |
Transfer Of Portfolio Loans And Leases To Held For Sale |
- |
- |
- |
- |
- |
Transfer Of Loans Held For Sale To Portfolio Loans |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-181.00 |
-118.00 |
-63.00 |
-236.00 |
-181.00 |
Dividends paid |
-1,159.00 |
-713.00 |
-358.00 |
-1,266.00 |
-904.00 |
Net Cash flow from
Financing Activities |
-4,050.00 |
-1,904.00 |
-2,272.00 |
9,686.00 |
4,646.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
5,703.00 |
4,539.00 |
2,922.00 |
5,699.00 |
4,826.00 |
Total Cash Flow |
-1.00 |
176.00 |
-600.00 |
370.00 |
-143.00 |
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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