PNC Financial Services Group Inc (PNP.MU)
Munich - Munich Delayed price. Currency in EUR
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At close: 08:09AM CEST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,578,000
5,578,000
6,041,000
5,674,000
7,517,000
Depreciation & amortisation
217,000
217,000
651,000
1,773,000
1,497,000
Deferred income taxes
-252,000
-252,000
351,000
178,000
-2,239,000
Change in working capital
2,262,000
2,262,000
1,196,000
490,000
-596,000
Other working capital
10,111,000
10,111,000
9,083,000
7,214,000
4,659,000
Other non-cash items
1,197,000
1,197,000
838,000
-258,000
684,000
Net cash provided by operating activities
10,111,000
10,111,000
9,083,000
7,214,000
4,659,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-10,511,000
-
Purchases of investments
-5,662,000
-5,662,000
-41,005,000
-85,583,000
-45,409,000
Sales/maturities of investments
13,955,000
13,955,000
22,576,000
57,151,000
44,812,000
Other investing activities
-1,950,000
-1,950,000
-3,045,000
-3,632,000
-1,264,000
Net cash used for investing activities
-6,379,000
-6,379,000
-13,428,000
-2,795,000
-51,122,000
Cash flows from financing activities
Debt repayment
-3,676,000
-3,676,000
-8,057,000
-10,503,000
-31,587,000
Common stock issued
72,000
72,000
68,000
66,000
65,000
Common stock repurchased
-1,651,000
-1,651,000
-5,231,000
-1,079,000
-2,104,000
Dividends paid
-2,878,000
-2,878,000
-2,692,000
-2,289,000
-2,209,000
Net cash used provided by (used for) financing activities
-3,854,000
-3,854,000
3,384,000
-3,432,000
48,419,000
Net change in cash
-122,000
-122,000
-961,000
987,000
1,956,000
Cash at beginning of period
7,043,000
7,043,000
8,004,000
7,017,000
5,061,000
Cash at end of period
6,921,000
6,921,000
7,043,000
8,004,000
7,017,000
Free cash flow
Operating cash flow
10,111,000
10,111,000
9,083,000
7,214,000
4,659,000
Free cash flow
10,111,000
10,111,000
9,083,000
7,214,000
4,659,000
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