PNC Financial Services Cash Flow Statement
PNC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PNC Financial Services generated $4.4B in operating cash flow in FY2025. The company returned $2.6B in dividends and $1.3B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Strong profit margin: 29.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.0B | $6.0B | $5.7B | $6.1B | $5.4B | $5.3B | $5.4B | $4.0B | $4.1B | $4.0B | $4.2B | $3.0B | $4.2B | $3.0B | $3.1B |
| Depreciation & Amortization | $381.0M | $259.0M | $1.1B | $1.1B | $1.0B | $940.0M | $1.0B | $843.0M | $809.0M | $843.0M | $715.0M | $707.0M | $715.0M | $707.0M | $659.0M |
| Operating Cash Flow | $4.4B | $7.9B | $7.2B | $9.1B | $7.4B | $7.8B | $7.4B | $3.5B | $5.5B | $3.5B | $5.6B | $6.8B | $5.6B | $6.8B | $6.0B |
| Share Buybacks | $1.3B | $687.0M | $1.1B | $3.7B | $3.6B | $2.9B | $3.6B | $2.1B | $2.2B | $2.1B | $24.0M | $216.0M | $24.0M | $216.0M | $73.0M |
| Dividends Paid | $2.6B | $2.5B | $2.1B | $2.4B | $1.9B | $1.6B | $1.9B | $1.1B | $1.0B | $1.1B | $911.0M | $820.0M | $911.0M | $820.0M | $604.0M |