The PNC Financial Services Group, Inc.

PNC ·Financial, Banks - Diversified, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $5.39B $3.99B $4.14B $4.21B $4.21B $2.99B $3.07B $3.40B
Depreciation & Amortization $921.0M $843.0M $809.0M $776.0M $715.0M $707.0M $659.0M $697.0M
Depreciation $743.0M $683.0M $643.0M $618.0M $546.0M $521.0M $474.0M —
Amortization — — — $128.0M $243.0M $310.0M $324.0M $304.0M
Stock-Based Compensation $200.0M $200.0M $200.0M $200.0M $154.0M $101.0M $103.0M $107.0M
Net Cash from Operating Activities $5.58B $3.50B $5.53B $5.59B $5.56B $6.83B $6.04B $4.81B
Investing Activities
Capital Expenditures — — — — — — — —
Business Acquisitions $1.34B — — — — — — —
Net Cash from Investing Activities $-14.90B $-7.31B — — — $-17.26B $-6.55B $5.73B
Financing Activities
Dividends Paid $1.27B $1.06B $1.04B $1.00B $911.0M $820.0M $604.0M $204.0M
Stock Repurchases $2.45B $2.06B $2.15B $1.18B $24.0M $216.0M $73.0M $204.0M
Net Cash from Financing Activities $9.69B $4.62B $10.44B — — $11.55B $1.32B $-11.53B
Net Change in Cash $370.0M $814.0M $-295.0M $317.0M $-1.18B $1.12B $808.0M $-991.0M
Free Cash Flow — — — — — — — —
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