Development
The PNC Financial Services Group, Inc.
PNC
$178.63
$3.932.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 864.00M | 1.55B | 1.48B | 1.68B | 1.53B |
| Total Depreciation and Amortization | 43.00M | 49.00M | 60.00M | 65.00M | 64.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 634.00M | 410.00M | 446.00M | 564.00M | 721.00M |
| Change in Net Operating Assets | 3.32B | -1.90B | 1.27B | -430.00M | 1.73B |
| Cash from Operations | 4.86B | 115.00M | 3.26B | 1.88B | 4.05B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67B | 1.69B | 2.31B | -5.71B | -2.76B |
| Cash from Investing | -4.67B | 1.69B | 2.31B | -5.71B | -2.76B |
| Total Debt Issued | 5.82B | 3.01B | 5.91B | 2.91B | 5.69B |
| Total Debt Repaid | -444.00M | -1.13B | -991.00M | -1.11B | -1.72B |
| Issuance of Common Stock | 10.00M | 26.00M | 10.00M | 26.00M | 10.00M |
| Repurchase of Common Stock | -52.00M | -11.00M | -129.00M | -459.00M | -653.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 1.48B | 0.00 |
| Repurchase of Preferred Stock | -1.00B | -- | -- | -- | -1.50B |
| Total Dividends Paid | -742.00M | -728.00M | -733.00M | -675.00M | -732.00M |
| Other Financing Activities | -2.17B | -3.87B | -9.38B | 561.00M | -1.89B |
| Cash from Financing | 1.42B | -2.69B | -5.32B | 2.73B | -796.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62B | -891.00M | 251.00M | -1.10B | 495.00M |