PNC Financial Services Group, Inc. (PNC) FY2024 YTD Q3 Statement of Cash Flows
2024-01-01 to 2024-09-30
Statement of Cash Flows
2024-01-01 to 2024-09-30
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Chart details
PNC Financial Services Group, Inc. cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024
Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 50,725,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 6,080,000,000 US dollars. Net cash provided.
- Loans held for sale and related securitization activity
- negative 18,000,000 US dollars
- Provision For Credit Losses
- 633,000,000 US dollars
- Other assets
- 1,438,000,000 US dollars
- Trading securities and other short-term investments
- negative 246,000,000 US dollars
- Depreciation, amortization and accretion
- 95,000,000 US dollars
- Deferred income taxes (benefit)
- negative 89,000,000 US dollars
- Net income
- 4,326,000,000 US dollars
- Changes in fair value of mortgage servicing rights
- 297,000,000 US dollars
- Accrued expenses and other liabilities
- negative 563,000,000 US dollars
- Other operating activities, net
- 463,000,000 US dollars
- Net losses on sales of securities
- 498,000,000 US dollars
- Gain on Visa shares exchange program
- negative 754,000,000 US dollars
- Investing activities
- negative 10,367,000,000 US dollars. Net cash used.
- Other investing activities, net
- negative 587,000,000 US dollars
- Securities available for sale
- 5,049,000,000 US dollars
- Loans
- 375,000,000 US dollars
- Securities available for sale
- 4,309,000,000 US dollars
- Federal funds sold and resale agreements
- negative 606,000,000 US dollars
- Loans
- negative 1,595,000,000 US dollars
- Loans
- 584,000,000 US dollars
- Securities held to maturity
- negative 1,028,000,000 US dollars
- Securities available for sale
- negative 25,501,000,000 US dollars
- Securities held to maturity
- 8,633,000,000 US dollars
- Financing activities
- negative 5,252,000,000 US dollars. Net cash used.
- Other borrowed funds
- 520,000,000 US dollars
- Other borrowed funds
- negative 544,000,000 US dollars
- Other borrowed funds
- 504,000,000 US dollars
- Preferred stock cash dividends paid
- negative 258,000,000 US dollars
- Federal Home Loan Bank borrowings
- negative 10,000,000,000 US dollars
- Senior debt
- negative 1,650,000,000 US dollars
- Senior debt
- 6,729,000,000 US dollars
- Subordinated debt
- negative 750,000,000 US dollars
- Common and treasury stock
- 60,000,000 US dollars
- Noninterest-bearing deposits
- negative 6,638,000,000 US dollars
- Acquisition of treasury stock
- negative 466,000,000 US dollars
- Common stock cash dividends paid
- negative 1,893,000,000 US dollars
- Interest-bearing deposits
- 9,245,000,000 US dollars
- Federal funds purchased and repurchase agreements
- negative 111,000,000 US dollars
- Operating adjustment reconciliation
- 3,424,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 22,310,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 29,317,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Sep 30, 2024
- 41,186,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 56,805,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 9,539,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.41×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.75B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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