The PNC Financial Services Group, Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,860.00 |
3,048.00 |
1,266.00 |
2,653.00 |
1,668.00 |
437.00 |
-676.00 |
2,648.00 |
-416.00 |
7,414.00 |
5,753.00 |
4,811.00 |
6,035.00 |
6,827.00 |
5,555.00 |
5,557.00 |
5,496.00 |
3,635.00 |
5,699.00 |
7,840.00 |
7,363.00 |
4,659.00 |
7,214.00 |
9,083.00 |
10,111.00 |
7,880.00 |
| Amortyzacja |
327.00 |
340.00 |
260.00 |
242.00 |
289.00 |
302.00 |
375.00 |
345.00 |
332.00 |
325.00 |
978.00 |
1,059.00 |
1,140.00 |
1,159.00 |
1,146.00 |
988.00 |
1,088.00 |
1,193.00 |
1,117.00 |
1,129.00 |
1,315.00 |
1,497.00 |
1,773.00 |
651.00 |
217.00 |
259.00 |
| Zysk netto |
1,264.00 |
1,214.00 |
377.00 |
1,184.00 |
1,029.00 |
1,197.00 |
1,325.00 |
2,595.00 |
1,467.00 |
882.00 |
2,403.00 |
3,397.00 |
3,071.00 |
3,001.00 |
4,227.00 |
4,207.00 |
4,143.00 |
3,985.00 |
5,388.00 |
5,346.00 |
5,418.00 |
7,558.00 |
5,725.00 |
6,113.00 |
5,647.00 |
5,953.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-92.00 |
584.00 |
368.00 |
-1,456.00 |
-1,293.00 |
674.00 |
-2,478.00 |
4,675.00 |
-1,462.00 |
-1,504.00 |
321.00 |
1,740.00 |
-857.00 |
1,027.00 |
650.00 |
-1,915.00 |
-467.00 |
1,317.00 |
426.00 |
203.00 |
575.00 |
653.00 |
2,262.00 |
-587.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
1,957.00 |
-1,061.00 |
856.00 |
2,204.00 |
-2,660.00 |
-5,193.00 |
-5,796.00 |
-5,362.00 |
-14,639.00 |
-12,986.00 |
9,479.00 |
5,729.00 |
-6,549.00 |
-17,261.00 |
-18,935.00 |
-24,893.00 |
-16,260.00 |
-7,442.00 |
-15,015.00 |
-3,969.00 |
-24,990.00 |
-51,122.00 |
-2,795.00 |
-13,428.00 |
-6,379.00 |
-3,232.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
-213.00 |
0.00 |
-3,653.00 |
-5,725.00 |
-9,701.00 |
23,101.00 |
6,819.00 |
-8,927.00 |
-16,312.00 |
0.00 |
-29,539.00 |
0.00 |
0.00 |
-12,452.00 |
0.00 |
-21,947.00 |
-63,486.00 |
39,780.00 |
-50.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-1,676.00 |
-10.00 |
213.00 |
-530.00 |
-58.00 |
-2,543.00 |
2,761.00 |
-3,396.00 |
2,202.00 |
430.00 |
-4,130.00 |
0.00 |
-62.00 |
0.00 |
0.00 |
-1,342.00 |
0.00 |
75.00 |
14,225.00 |
-10,511.00 |
50.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-3,254.00 |
-1,405.00 |
-1,457.00 |
-5,983.00 |
759.00 |
5,018.00 |
6,760.00 |
2,719.00 |
15,099.00 |
6,476.00 |
-15,415.00 |
-11,531.00 |
1,322.00 |
11,549.00 |
12,203.00 |
19,653.00 |
10,469.00 |
4,621.00 |
9,686.00 |
-3,512.00 |
17,080.00 |
48,419.00 |
-3,432.00 |
3,384.00 |
-3,854.00 |
-9,122.00 |
| Spłata długu |
-180,760.00 |
-216,286.00 |
-40,703.00 |
-25,161.00 |
-24,017.00 |
-43,576.00 |
-1,665.00 |
-3,831.00 |
-2,926.00 |
-7,269.00 |
-16,495.00 |
-12,395.00 |
-15,169.00 |
-35,735.00 |
-31,502.00 |
-20,947.00 |
-13,292.00 |
-8,352.00 |
-12,388.00 |
-17,934.00 |
-29,969.00 |
-31,587.00 |
-10,503.00 |
-8,057.00 |
-3,676.00 |
-10,345.00 |
| Dywidenda |
-520.00 |
-546.00 |
-569.00 |
-546.00 |
-546.00 |
-566.00 |
-575.00 |
-633.00 |
-806.00 |
-923.00 |
-818.00 |
-350.00 |
-660.00 |
-997.00 |
-1,148.00 |
-1,232.00 |
-1,257.00 |
-1,270.00 |
-1,502.00 |
-1,837.00 |
-2,131.00 |
-2,209.00 |
-2,289.00 |
-2,692.00 |
-2,878.00 |
-2,889.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
343.00 |
253.00 |
375.00 |
871.00 |
3,486.00 |
72.00 |
158.00 |
244.00 |
252.00 |
139.00 |
151.00 |
132.00 |
69.00 |
90.00 |
65.00 |
66.00 |
68.00 |
72.00 |
69.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-531.00 |
-963.00 |
-234.00 |
-188.00 |
-7,783.00 |
-73.00 |
-216.00 |
-174.00 |
-1,176.00 |
-2,652.00 |
-2,062.00 |
-2,447.00 |
-2,877.00 |
-3,578.00 |
-2,104.00 |
-1,079.00 |
-5,231.00 |
-1,651.00 |
-1,187.00 |
| Środki na początek okresu |
2,534.00 |
3,080.00 |
3,662.00 |
4,327.00 |
3,201.00 |
2,968.00 |
3,230.00 |
3,518.00 |
3,523.00 |
3,567.00 |
4,471.00 |
4,288.00 |
3,297.00 |
4,105.00 |
5,220.00 |
4,043.00 |
4,360.00 |
4,065.00 |
4,879.00 |
5,249.00 |
5,608.00 |
5,061.00 |
7,017.00 |
8,004.00 |
7,043.00 |
50,725.00 |
| Środki na koniec okresu |
3,097.00 |
3,662.00 |
4,327.00 |
3,201.00 |
2,968.00 |
3,230.00 |
3,518.00 |
3,523.00 |
3,567.00 |
4,471.00 |
4,288.00 |
3,297.00 |
4,105.00 |
5,220.00 |
4,043.00 |
4,360.00 |
4,065.00 |
4,879.00 |
5,249.00 |
5,608.00 |
5,061.00 |
7,017.00 |
8,004.00 |
7,043.00 |
6,921.00 |
46,251.00 |
| Wolne przepływy FCF |
1,860.00 |
3,048.00 |
1,266.00 |
2,653.00 |
1,678.00 |
224.00 |
-676.00 |
-1,005.00 |
-6,141.00 |
-2,287.00 |
28,854.00 |
11,630.00 |
-2,892.00 |
-9,485.00 |
5,555.00 |
-23,982.00 |
5,496.00 |
3,635.00 |
-6,753.00 |
7,840.00 |
-14,584.00 |
-58,827.00 |
46,994.00 |
9,033.00 |
10,111.00 |
7,880.00 |