$PNC Cashflow Statement | Understand Stock

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$PNC

$219.79 -$1.21 (0.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.997B 17.54% YoY	$5.953B 16.13% YoY	$5.126B -16.15% YoY	$6.113B 6.78% YoY	$5.725B -24.25% YoY
Depreciation, Depletion And Amortization	$1.001B 9.76% YoY	$912.0M -20.63% YoY	$1.149B 0.88% YoY	$1.139B 6.85% YoY	$1.066B 8.44% YoY
Cash From Operating Activities	$4.384B -44.37% YoY	$7.880B -22.07% YoY	$10.11B 11.32% YoY	$9.083B 25.91% YoY	$7.214B 54.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A N/A	N/A N/A	$10.51B N/A
Other Investing Activities	$2.636B 138.98% YoY	$1.103B -43.44% YoY	$1.950B -34.89% YoY	$2.995B 11.67% YoY	$2.682B 112.18% YoY
Cash From Investing Activities	-$15.62B 383.2% YoY	-$3.232B -49.33% YoY	-$6.379B -52.49% YoY	-$13.43B 380.43% YoY	-$2.795B -94.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.338B 94.76% YoY	$687.0M 5.53% YoY	$651.0M -82.55% YoY	$3.731B 245.78% YoY	$1.079B -33.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.695B -151.47% YoY	-$9.122B 136.69% YoY	-$3.854B -213.89% YoY	$3.384B -198.6% YoY	-$3.432B -107.09% YoY
NET CHANGE
Cash From Operating Activities	$4.384B -44.37% YoY	$7.880B -22.07% YoY	$10.11B 11.32% YoY	$9.083B 25.91% YoY	$7.214B 54.84% YoY
Cash From Investing Activities	-$15.62B 383.2% YoY	-$3.232B -49.33% YoY	-$6.379B -52.49% YoY	-$13.43B 380.43% YoY	-$2.795B -94.53% YoY
Cash From Financing Activities	$4.695B -151.47% YoY	-$9.122B 136.69% YoY	-$3.854B -213.89% YoY	$3.384B -198.6% YoY	-$3.432B -107.09% YoY
Net Change In Cash	-$6.538B 46.13% YoY	-$4.474B 3567.21% YoY	-$122.0M -87.3% YoY	-$961.0M -197.37% YoY	$987.0M -49.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.384B -44.37% YoY	$7.880B -22.07% YoY	$10.11B 11.32% YoY	$9.083B 25.91% YoY	$7.214B 54.84% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.675B 19.73% YoY	$1.922B 27.71% YoY	$1.723B 23.42% YoY	$1.532B 13.06% YoY	$1.399B 12.82% YoY	$1.505B 103.38% YoY	$1.396B -11.08% YoY	$1.355B 0.59% YoY	$1.240B -26.8% YoY	$740.0M -47.18% YoY	$1.570B -4.27% YoY	$1.347B -9.96% YoY	$1.694B 18.54% YoY	$1.401B 8.35% YoY	$1.640B 10.07% YoY	$1.496B 35.63% YoY	$1.429B -21.74% YoY	$1.293B -10.33% YoY	$1.490B -2.74% YoY
Depreciation, Depletion And Amortization	$66.00M -26.67% YoY	$108.0M -34.15% YoY	$101.0M -64.06% YoY	$82.00M 121.62% YoY	$90.00M -67.86% YoY	$164.0M 281.4% YoY	$281.0M -1.4% YoY	$37.00M -38.33% YoY	$280.0M -0.36% YoY	$43.00M -32.81% YoY	$285.0M 2.89% YoY	$60.00M -79.24% YoY	$281.0M 1.44% YoY	$64.00M -88.53% YoY	$277.0M 0.0% YoY	$289.0M 12.89% YoY	$277.0M 18.38% YoY	$558.0M 0.9% YoY	$277.0M 12.6% YoY
Cash From Operating Activities	$1.928B -478.78% YoY	$757.0M -57.94% YoY	$2.656B -19.2% YoY	$1.480B 43.0% YoY	-$509.0M -128.95% YoY	$1.800B -62.99% YoY	$3.287B 2758.26% YoY	$1.035B -68.21% YoY	$1.758B -6.29% YoY	$4.864B 20.22% YoY	$115.0M -96.61% YoY	$3.256B 23.71% YoY	$1.876B -289.69% YoY	$4.046B 15.8% YoY	$3.394B 122.56% YoY	$2.632B 86.01% YoY	-$989.0M -226.79% YoY	$3.494B 80.57% YoY	$1.525B 288.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	$80.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.640B 1031.03% YoY	-$2.109B -129.56% YoY	-$820.0M -78.32% YoY	-$11.71B 5221.82% YoY	$145.0M 59.34% YoY	$7.135B -252.95% YoY	-$3.782B -324.05% YoY	-$220.0M -109.52% YoY	$91.00M -71.29% YoY	-$4.665B 69.33% YoY	$1.688B -107.78% YoY	$2.310B -236.69% YoY	$317.0M -241.52% YoY	-$2.755B -69.58% YoY	-$21.69B -754.89% YoY	-$1.690B -118.73% YoY	-$224.0M -166.08% YoY	-$9.057B 34.32% YoY	$3.312B -205.41% YoY
Cash From Investing Activities	-$10.59B 980.2% YoY	-$2.109B -129.56% YoY	-$820.0M -78.32% YoY	-$11.71B 5221.82% YoY	-$980.0M -84.6% YoY	$7.135B -252.95% YoY	-$3.782B -324.05% YoY	-$220.0M -109.52% YoY	-$6.365B 11.43% YoY	-$4.665B 69.33% YoY	$1.688B -107.78% YoY	$2.310B -236.69% YoY	-$5.712B -144.95% YoY	-$2.755B -69.58% YoY	-$21.69B -754.89% YoY	-$1.690B -118.73% YoY	$12.71B -309.27% YoY	-$9.057B 34.32% YoY	$3.312B -205.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$796.0M 203.82% YoY	N/A N/A	N/A N/A	N/A N/A	$262.0M 17.49% YoY	N/A N/A	N/A N/A	N/A N/A	$223.0M -51.42% YoY	N/A N/A	N/A N/A	N/A N/A	$459.0M -64.11% YoY	N/A N/A	N/A N/A	N/A N/A	$1.279B 1837.88% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$644.0M -110.12% YoY	$2.194B -156.69% YoY	$6.641B 176.71% YoY	$2.222B -119.71% YoY	-$6.362B -275.79% YoY	-$3.870B -372.15% YoY	$2.400B -189.09% YoY	-$11.27B 112.06% YoY	$3.619B 32.42% YoY	$1.422B -278.64% YoY	-$2.694B -116.57% YoY	-$5.315B -7916.18% YoY	$2.733B -122.49% YoY	-$796.0M -116.85% YoY	$16.26B -444.68% YoY	$68.00M -100.74% YoY	-$12.15B -312.04% YoY	$4.724B -9.08% YoY	-$4.718B -255.2% YoY
NET CHANGE
Cash From Operating Activities	$1.928B -478.78% YoY	$757.0M -57.94% YoY	$2.656B -19.2% YoY	$1.480B 43.0% YoY	-$509.0M -128.95% YoY	$1.800B -62.99% YoY	$3.287B 2758.26% YoY	$1.035B -68.21% YoY	$1.758B -6.29% YoY	$4.864B 20.22% YoY	$115.0M -96.61% YoY	$3.256B 23.71% YoY	$1.876B -289.69% YoY	$4.046B 15.8% YoY	$3.394B 122.56% YoY	$2.632B 86.01% YoY	-$989.0M -226.79% YoY	$3.494B 80.57% YoY	$1.525B 288.04% YoY
Cash From Investing Activities	-$10.59B 980.2% YoY	-$2.109B -129.56% YoY	-$820.0M -78.32% YoY	-$11.71B 5221.82% YoY	-$980.0M -84.6% YoY	$7.135B -252.95% YoY	-$3.782B -324.05% YoY	-$220.0M -109.52% YoY	-$6.365B 11.43% YoY	-$4.665B 69.33% YoY	$1.688B -107.78% YoY	$2.310B -236.69% YoY	-$5.712B -144.95% YoY	-$2.755B -69.58% YoY	-$21.69B -754.89% YoY	-$1.690B -118.73% YoY	$12.71B -309.27% YoY	-$9.057B 34.32% YoY	$3.312B -205.41% YoY
Cash From Financing Activities	$644.0M -110.12% YoY	$2.194B -156.69% YoY	$6.641B 176.71% YoY	$2.222B -119.71% YoY	-$6.362B -275.79% YoY	-$3.870B -372.15% YoY	$2.400B -189.09% YoY	-$11.27B 112.06% YoY	$3.619B 32.42% YoY	$1.422B -278.64% YoY	-$2.694B -116.57% YoY	-$5.315B -7916.18% YoY	$2.733B -122.49% YoY	-$796.0M -116.85% YoY	$16.26B -444.68% YoY	$68.00M -100.74% YoY	-$12.15B -312.04% YoY	$4.724B -9.08% YoY	-$4.718B -255.2% YoY
Net Change In Cash	-$8.014B 2.08% YoY	$842.0M -83.38% YoY	$8.477B 344.99% YoY	-$8.006B -23.43% YoY	-$7.851B 694.64% YoY	$5.065B 212.46% YoY	$1.905B -313.8% YoY	-$10.46B -4265.74% YoY	-$988.0M -10.43% YoY	$1.621B 227.47% YoY	-$891.0M -56.19% YoY	$251.0M -75.15% YoY	-$1.103B 155.32% YoY	$495.0M -159.0% YoY	-$2.034B -1809.24% YoY	$1.010B -20.41% YoY	-$432.0M -198.63% YoY	-$839.0M -316.24% YoY	$119.0M -59.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.928B -478.78% YoY	$757.0M -57.94% YoY	$2.656B -19.2% YoY	$1.480B 43.0% YoY	-$509.0M -128.95% YoY	$1.800B -62.99% YoY	$3.287B 2758.26% YoY	$1.035B -68.21% YoY	$1.758B -6.29% YoY	$4.864B 20.22% YoY	$115.0M -96.61% YoY	$3.256B 23.71% YoY	$1.876B -289.69% YoY	$4.046B 15.8% YoY	$3.394B 122.56% YoY	$2.632B 86.01% YoY	-$989.0M -226.79% YoY	$3.494B 80.57% YoY	$1.525B 288.04% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A