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Pnc Financial Services Group Inc  (PNC)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial 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 $)

(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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