RankingsPricing
  1. US-listed companies
  2. PNC FINANCIAL SERVICES GROUP, INC.
  3. Financials
  4. Cash from operations

PNC FINANCIAL SERVICES GROUP, INC.PNC

Market cap
$73.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20247,880-22.07%
Dec 31, 202310,111+11.32%
Dec 31, 20229,083+25.91%
Dec 31, 20217,214+54.84%
Dec 31, 20204,659-36.72%
Dec 31, 20197,363-6.08%
Dec 31, 20187,840+37.57%
Dec 31, 20175,699+56.78%
Dec 31, 20163,635-33.86%
Dec 31, 20155,496-1.10%
Dec 31, 20145,557+0.04%
Dec 31, 20135,555-18.63%
Dec 31, 20126,827+13.12%
Dec 31, 20116,035+25.44%
Dec 31, 20104,811

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)