The PNC Financial Services Group, Inc.
Przepływy pięniężne
| index |
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32 |
33 |
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40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,729.00 |
1,302.00 |
1,313.00 |
4,864.00 |
115.00 |
3,256.00 |
1,876.00 |
4,046.00 |
3,394.00 |
2,632.00 |
-989.00 |
3,494.00 |
1,525.00 |
1,415.00 |
780.00 |
1,935.00 |
393.00 |
3,027.00 |
-696.00 |
3,115.00 |
604.00 |
2,243.00 |
1,401.00 |
2,137.00 |
1,164.00 |
1,617.00 |
2,922.00 |
873.00 |
2,542.00 |
675.00 |
1,609.00 |
1,340.00 |
1,534.00 |
485.00 |
276.00 |
1,896.00 |
1,971.00 |
1,387.00 |
242.00 |
977.00 |
1,800.00 |
0.00 |
| Amortyzacja |
21.00 |
37.00 |
37.00 |
43.00 |
49.00 |
60.00 |
65.00 |
64.00 |
58.00 |
144.00 |
385.00 |
558.00 |
421.00 |
419.00 |
375.00 |
553.00 |
232.00 |
384.00 |
328.00 |
411.00 |
325.00 |
307.00 |
272.00 |
290.00 |
272.00 |
287.00 |
280.00 |
258.00 |
291.00 |
289.00 |
279.00 |
276.00 |
356.00 |
291.00 |
270.00 |
286.00 |
272.00 |
278.00 |
252.00 |
264.00 |
164.00 |
51.00 |
| Zysk netto |
1,480.00 |
1,452.00 |
1,323.00 |
883.00 |
1,570.00 |
1,500.00 |
1,694.00 |
1,548.00 |
1,640.00 |
1,496.00 |
1,429.00 |
1,306.00 |
1,490.00 |
1,103.00 |
1,826.00 |
1,456.00 |
1,532.00 |
3,655.00 |
915.00 |
1,381.00 |
1,392.00 |
1,374.00 |
1,271.00 |
1,351.00 |
1,400.00 |
1,356.00 |
1,239.00 |
2,091.00 |
1,126.00 |
1,097.00 |
1,074.00 |
1,047.00 |
1,006.00 |
989.00 |
943.00 |
1,022.00 |
1,073.00 |
1,044.00 |
1,004.00 |
1,057.00 |
1,610.00 |
1,499.00 |
| Zmiana w kapitale pracującym |
1,755.00 |
-281.00 |
-136.00 |
3,323.00 |
-2,097.00 |
1,229.00 |
-256.00 |
1,825.00 |
1,089.00 |
440.00 |
-2,701.00 |
1,748.00 |
103.00 |
-598.00 |
-678.00 |
-102.00 |
-1,473.00 |
4,160.00 |
-2,382.00 |
1,107.00 |
-1,058.00 |
624.00 |
-247.00 |
170.00 |
-115.00 |
3.00 |
1,259.00 |
-1,122.00 |
991.00 |
-699.00 |
363.00 |
-973.00 |
461.00 |
-623.00 |
-780.00 |
409.00 |
775.00 |
225.00 |
-759.00 |
-191.00 |
-1,198.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,782.00 |
-220.00 |
-6,365.00 |
-4,665.00 |
-9,251.00 |
13,249.00 |
-5,712.00 |
-2,755.00 |
-21,690.00 |
-1,690.00 |
12,707.00 |
-9,057.00 |
3,312.00 |
9,022.00 |
-6,072.00 |
-6,743.00 |
-3,142.00 |
-17,858.00 |
-23,379.00 |
-4,265.00 |
-3,242.00 |
-11,460.00 |
-6,023.00 |
-2,315.00 |
805.00 |
-1,209.00 |
-1,250.00 |
-5,400.00 |
-4,735.00 |
851.00 |
-5,620.00 |
162.00 |
-7,515.00 |
819.00 |
-908.00 |
-2,726.00 |
-5,051.00 |
-4,597.00 |
-3,886.00 |
-10,346.00 |
7,135.00 |
0.00 |
| CAPEX |
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 |
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 |
| Akwizycja |
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 |
0.00 |
-19.00 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
2,400.00 |
-11,271.00 |
3,619.00 |
1,422.00 |
-2,694.00 |
-5,315.00 |
2,733.00 |
-796.00 |
16,262.00 |
68.00 |
-12,150.00 |
4,724.00 |
-4,718.00 |
-9,168.00 |
5,730.00 |
5,196.00 |
3,040.00 |
13,676.00 |
26,507.00 |
540.00 |
2,893.00 |
9,571.00 |
4,076.00 |
538.00 |
-2,146.00 |
368.00 |
-2,272.00 |
5,040.00 |
1,937.00 |
-1,445.00 |
4,154.00 |
-1,154.00 |
6,316.00 |
-969.00 |
428.00 |
1,060.00 |
2,497.00 |
3,462.00 |
3,417.00 |
9,565.00 |
-3,870.00 |
0.00 |
| Spłata długu |
-4,482.00 |
-1,229.00 |
520.00 |
5,248.00 |
1,748.00 |
4,726.00 |
1,890.00 |
3,969.00 |
19,321.00 |
9,974.00 |
-3,279.00 |
-2,275.00 |
-1,237.00 |
-941.00 |
-3,492.00 |
-4,546.00 |
-4,945.00 |
-18,359.00 |
9,580.00 |
-3,196.00 |
-8,219.00 |
9,390.00 |
-252.00 |
-425.00 |
-1,738.00 |
890.00 |
-660.00 |
1,732.00 |
1,724.00 |
682.00 |
2,522.00 |
1,245.00 |
-2,589.00 |
1,227.00 |
-1,197.00 |
-1,611.00 |
-1,775.00 |
1,597.00 |
1,155.00 |
4,418.00 |
-5,154.00 |
0.00 |
| Dywidenda |
-728.00 |
-718.00 |
-705.00 |
-742.00 |
-728.00 |
-733.00 |
-675.00 |
-732.00 |
-687.00 |
-697.00 |
-576.00 |
-604.00 |
-595.00 |
-540.00 |
-550.00 |
-540.00 |
-557.00 |
-546.00 |
-566.00 |
-564.00 |
-581.00 |
-487.00 |
-499.00 |
-497.00 |
-509.00 |
-410.00 |
-421.00 |
-417.00 |
-427.00 |
-324.00 |
-334.00 |
-311.00 |
-338.00 |
-297.00 |
-324.00 |
-300.00 |
-326.00 |
-312.00 |
-319.00 |
-299.00 |
-738.00 |
0.00 |
| 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 |
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 |
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 |
27.00 |
9.00 |
24.00 |
10.00 |
26.00 |
10.00 |
26.00 |
10.00 |
24.00 |
12.00 |
22.00 |
8.00 |
22.00 |
9.00 |
27.00 |
11.00 |
20.00 |
11.00 |
23.00 |
17.00 |
33.00 |
18.00 |
22.00 |
8.00 |
21.00 |
7.00 |
33.00 |
38.00 |
26.00 |
8.00 |
60.00 |
88.00 |
34.00 |
11.00 |
18.00 |
9.00 |
21.00 |
49.00 |
60.00 |
49.00 |
9.00 |
0.00 |
| Wykup akcji |
-130.00 |
-113.00 |
-223.00 |
-1,052.00 |
-11.00 |
-129.00 |
-459.00 |
-2,153.00 |
-1,002.00 |
-797.00 |
-1,279.00 |
-638.00 |
-374.00 |
-1.00 |
-66.00 |
-20.00 |
-561.00 |
-1.00 |
-1,522.00 |
-952.00 |
-1,013.00 |
-787.00 |
-826.00 |
-732.00 |
-504.00 |
-801.00 |
-840.00 |
-520.00 |
-553.00 |
-686.00 |
-688.00 |
-503.00 |
-505.00 |
-503.00 |
-551.00 |
-554.00 |
-578.00 |
-1,057.00 |
-463.00 |
-543.00 |
0.00 |
0.00 |
| Środki na początek okresu |
39,281.00 |
5,933.00 |
6,921.00 |
5,300.00 |
6,191.00 |
5,940.00 |
7,043.00 |
6,548.00 |
8,582.00 |
7,572.00 |
8,004.00 |
8,843.00 |
8,724.00 |
7,455.00 |
7,017.00 |
6,629.00 |
6,338.00 |
7,493.00 |
5,061.00 |
5,671.00 |
5,416.00 |
5,062.00 |
5,608.00 |
5,248.00 |
5,425.00 |
4,649.00 |
5,249.00 |
4,736.00 |
5,039.00 |
5,003.00 |
4,879.00 |
4,531.00 |
4,196.00 |
3,861.00 |
4,065.00 |
3,835.00 |
4,412.00 |
4,151.00 |
4,360.00 |
4,164.00 |
41,186.00 |
46,251.00 |
| Środki na koniec okresu |
41,186.00 |
39,281.00 |
5,933.00 |
6,921.00 |
5,300.00 |
6,191.00 |
5,940.00 |
7,043.00 |
6,548.00 |
8,582.00 |
7,572.00 |
8,004.00 |
8,843.00 |
8,724.00 |
7,455.00 |
7,017.00 |
6,629.00 |
6,338.00 |
7,493.00 |
5,061.00 |
5,671.00 |
5,416.00 |
5,062.00 |
5,608.00 |
5,248.00 |
5,425.00 |
4,649.00 |
5,249.00 |
4,736.00 |
5,039.00 |
5,003.00 |
4,879.00 |
4,531.00 |
4,196.00 |
3,861.00 |
4,065.00 |
3,835.00 |
4,412.00 |
4,151.00 |
4,360.00 |
46,251.00 |
0.00 |
| Wolne przepływy FCF |
3,287.00 |
1,035.00 |
1,758.00 |
4,864.00 |
115.00 |
3,256.00 |
1,876.00 |
4,046.00 |
3,394.00 |
2,632.00 |
-989.00 |
3,494.00 |
1,525.00 |
1,415.00 |
780.00 |
1,935.00 |
393.00 |
3,027.00 |
-696.00 |
3,115.00 |
604.00 |
2,243.00 |
1,401.00 |
2,137.00 |
1,164.00 |
1,617.00 |
2,922.00 |
873.00 |
2,495.00 |
630.00 |
1,590.00 |
1,340.00 |
1,534.00 |
485.00 |
276.00 |
1,896.00 |
1,977.00 |
1,396.00 |
260.00 |
977.00 |
1,800.00 |
0.00 |