Cash Flow Statement

Operating Cash Flow

-52%

-6%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	429	454	492	1 184	1 129	993	989	1 001	1 067	1 187	1 164	1 197	1 223	1 201	1 277	1 325	1 325	1 424	2 574	2 595	2 700	2 742	1 665	1 491	1 416	1 510	1 362	914	1 060	750	1 050	2 403	2 544	3 140	3 684	3 397	3 558	3 667	3 398	3 071	3 050	2 684	2 775	2 994	3 185	3 754	3 885	4 212	4 277	4 214	4 196	4 207	4 151	4 143	4 178	4 143	4 082	4 027	3 960	3 985	4 116	4 224	4 344	5 388	5 553	5 812	6 086	5 346	5 378	5 396	5 388	5 418	5 062	7 343	7 483	7 558	8 469	5 917	5 875	5 725	5 328	5 721	5 871	6 113	6 378	6 382	6 312	5 647	5 297	5 274	5 209	5 953	6 108	6 274	6 591	6 997
Depreciation & Amortization	287	277	288	242	258	269	278	289	288	297	300	302	309	318	353	375	388	391	366	345	329	318	315	391	406	465	497	463	629	739	866	978	946	915	984	1 059	1 112	1 186	1 156	1 140	1 130	1 125	1 151	1 159	1 173	1 188	1 181	1 146	1 099	1 039	987	988	1 004	1 042	1 066	1 088	1 106	1 119	1 203	1 193	1 202	1 200	1 135	1 117	1 118	1 116	1 097	1 129	1 121	1 141	1 194	1 315	1 371	1 448	1 355	1 497	1 544	1 579	1 768	1 773	1 783	1 508	1 145	651	331	247	238	217	189	166	138	259	312	357	437	381
Change in Deffered Taxes	(37)	7	(14)	487	479	367	345	216	181	131	112	(194)	(341)	(200)	(192)	1	103	57	821	752	760	751	(22)	78	26	53	(10)	(261)	(17)	(118)	(111)	932	949	1 315	1 480	1 019	811	321	488	840	975	1 379	1 160	563	648	950	1 088	1 196	954	508	248	255	278	260	333	404	315	227	105	326	396	474	644	(403)	(343)	(316)	(666)	133	163	72	332	303	(34)	(2 304)	(2 285)	(2 239)	(2 151)	427	192	178	377	216	653	351	260	73	(169)	(252)	(266)	(198)	(222)	(30)	(33)	(67)	(9)	(40)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	0	0	0	72	11	35	54	71	49	45	63	93	0	0	0	0	0	0	0	0	0	0	0	101	0	43	73	154	163	174	173	181	171	165	166	0	(27)	(75)	(105)	200	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	294	286	204	18	(18)	(19)	(43)	(12)	(27)	(37)	(19)	(40)	(28)	(12)	(10)	(10)	(23)	(25)	(2 059)	(2 089)	(2 171)	(2 209)	(179)	(89)	35	3	146	(76)	(67)	(44)	(277)	(747)	(724)	(638)	(1 172)	(766)	(846)	(919)	(339)	812	826	1 142	1 135	148	47	(672)	(698)	(752)	(696)	(410)	(339)	(136)	(54)	(178)	(52)	(302)	(113)	183	(8)	(308)	(611)	(606)	(569)	(404)	(555)	(703)	(798)	(353)	(36)	273	484	114	579	(5 354)	(5 385)	(5 115)	(6 002)	24	17	85	144	(303)	(542)	(543)	(105)	28	29	298	81	(569)	(96)	(600)	(366)	459	279	492
Cash Taxes Paid	197	171	225	189	151	145	200	165	249	390	408	486	494	562	480	504	494	481	614	471	555	616	499	659	523	497	826	706	693	461	(520)	(652)	(335)	(345)	469	698	630	1 033	941	842	606	185	59	39	68	240	244	234	222	571	695	1 102	1 109	741	938	633	592	692	472	547	560	317	225	48	45	(330)	(133)	(96)	(64)	473	357	413	421	731	2 861	3 410	3 389	3 266	1 050	675	676	353	353	197	237	854	1 062	997	976	566	384	434	476	538	598	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 517	0	0	0	1 208	1 441	1 648	1 906	891	863	869	820	863	909	948	1 000	1 005	1 099	1 166	1 221	1 317	1 319	1 446	1 538	1 743	1 897	2 132	2 423	2 835	3 241	3 558	3 869	3 742	3 473	2 750	1 898	1 292	842	715	616	582	479	666	1 082	2 172	3 778	4 338	7 550	9 451	10 621	13 179	12 764	13 052	12 897	12 249	11 778	11 154
Change in Working Capital	1 722	2 508	3 772	2 797	1 726	1 155	664	212	(161)	(683)	(780)	(805)	(1 930)	(1 873)	(2 069)	(2 371)	(77)	114	110	556	647	(1 207)	(353)	(2 287)	(2 644)	(134)	2 206	6 374	5 973	5 334	3 011	2 187	3 440	3 939	2 685	102	(1 369)	(7)	256	170	2 089	(188)	853	1 945	4	(429)	1 623	(247)	829	1 878	(853)	271	(1 482)	(1 524)	(915)	192	151	(926)	(1 073)	(1 696)	(289)	(333)	366	(119)	1 138	1 989	848	1 585	(307)	63	(1 013)	213	(1 712)	4 917	4 671	2 958	4 275	(3 424)	(2 197)	(547)	(2 187)	(480)	1 404	2 511	5 084	5 842	2 883	4 201	4 692	3 099	5 915	2 298	(408)	(965)	(1 871)	(3 446)
Cash from Operating Activities	2 695 N/A	3 532 +31%	4 742 +34%	4 728 0%	3 574 -24%	2 765 -23%	2 233 -19%	1 706 -24%	1 348 -21%	895 -34%	777 -13%	460 -41%	(767) N/A	(566) +26%	(641) -13%	(680) -6%	1 716 N/A	1 961 +14%	1 812 -8%	2 159 +19%	2 265 +5%	395 -83%	1 426 +261%	(416) N/A	(761) -83%	1 897 N/A	4 201 +121%	7 414 +76%	7 578 +2%	6 661 -12%	4 539 -32%	5 753 +27%	7 155 +24%	8 671 +21%	7 661 -12%	4 811 -37%	3 266 -32%	4 248 +30%	4 959 +17%	6 033 +22%	8 070 +34%	6 142 -24%	7 074 +15%	6 809 -4%	5 057 -26%	4 791 -5%	7 079 +48%	5 555 -22%	6 463 +16%	7 229 +12%	4 239 -41%	5 585 +32%	3 897 -30%	3 743 -4%	4 610 +23%	5 525 +20%	5 541 +0%	4 630 -16%	4 187 -10%	3 500 -16%	4 814 +38%	4 959 +3%	5 920 +19%	5 579 -6%	6 911 +24%	7 898 +14%	6 567 -17%	7 840 +19%	6 319 -19%	6 945 +10%	6 385 -8%	7 363 +15%	5 266 -28%	6 050 +15%	5 839 -3%	4 659 -20%	6 135 +32%	4 523 -26%	5 655 +25%	7 214 +28%	5 445 -25%	6 662 +22%	8 531 +28%	9 083 +6%	11 948 +32%	12 572 +5%	9 293 -26%	10 111 +9%	9 993 -1%	7 772 -22%	10 944 +41%	7 880 -28%	5 613 -29%	6 058 +8%	5 427 -10%	4 384 -19%
Investing Cash Flow
Other Items	1 899	(140)	(839)	129	(1 549)	(551)	(2 937)	(2 698)	(3 898)	(3 667)	(4 555)	(5 193)	(6 542)	(9 333)	(7 831)	(5 796)	(3 665)	(3 988)	(2 099)	(5 362)	(8 544)	(8 863)	(13 241)	(14 639)	(9 760)	(10 853)	(10 140)	(12 986)	(12 530)	(2 168)	5 968	9 479	14 274	11 041	7 585	5 729	5 225	(316)	(8 441)	(6 549)	(18 770)	(21 021)	(14 456)	(17 261)	(6 773)	(6 663)	(13 457)	(18 935)	(25 300)	(24 574)	(25 653)	(24 893)	(25 794)	(27 094)	(23 880)	(16 260)	(13 282)	(7 866)	(10 330)	(7 307)	(12 019)	(11 987)	(9 207)	(14 895)	(10 525)	(12 585)	(7 045)	(3 969)	(8 742)	(18 993)	(23 040)	(24 990)	(42 346)	(48 744)	(48 644)	(51 122)	(33 815)	(6 935)	(481)	(2 795)	15 984	5 272	(19 730)	(60 358)	(78 777)	(63 838)	(37 235)	10 105	19 260	(4 017)	(12 712)	(3 232)	(7 655)	(9 335)	(6 373)	(15 617)
Cash from Investing Activities	1 899 N/A	(140) N/A	(839) -499%	129 N/A	(1 549) N/A	(551) +64%	(2 937) -433%	(2 698) +8%	(3 898) -44%	(3 667) +6%	(4 555) -24%	(5 193) -14%	(6 542) -26%	(9 333) -43%	(7 831) +16%	(5 796) +26%	(3 665) +37%	(3 988) -9%	(2 099) +47%	(5 362) -155%	(8 544) -59%	(8 863) -4%	(13 241) -49%	(14 639) -11%	(9 760) +33%	(10 853) -11%	(10 140) +7%	(12 986) -28%	(12 530) +4%	(2 168) +83%	5 968 N/A	9 479 +59%	14 274 +51%	11 041 -23%	7 585 -31%	5 729 -24%	5 225 -9%	(316) N/A	(8 441) -2 571%	(6 549) +22%	(18 770) -187%	(21 021) -12%	(14 456) +31%	(17 261) -19%	(6 773) +61%	(6 663) +2%	(13 457) -102%	(18 935) -41%	(25 300) -34%	(24 574) +3%	(25 653) -4%	(24 893) +3%	(25 794) -4%	(27 094) -5%	(23 880) +12%	(16 260) +32%	(13 282) +18%	(7 866) +41%	(10 330) -31%	(7 307) +29%	(12 019) -64%	(11 987) +0%	(9 207) +23%	(14 895) -62%	(10 525) +29%	(12 585) -20%	(7 045) +44%	(3 969) +44%	(8 742) -120%	(18 993) -117%	(23 040) -21%	(24 990) -8%	(42 346) -69%	(48 744) -15%	(48 644) +0%	(51 122) -5%	(33 815) +34%	(6 935) +79%	(481) +93%	(2 795) -481%	15 984 N/A	5 272 -67%	(19 730) N/A	(60 358) -206%	(78 777) -31%	(63 838) +19%	(37 235) +42%	10 105 N/A	19 260 +91%	(4 017) N/A	(12 712) -216%	(3 232) +75%	(7 655) -137%	(9 335) -22%	(6 373) +32%	(15 617) -145%
Financing Cash Flow
Net Issuance of Common Stock	(685)	(524)	(201)	69	(107)	(215)	(392)	(467)	(397)	(357)	(185)	(133)	(23)	14	10	54	125	45	(61)	(188)	(321)	(483)	(785)	(710)	(646)	119	575	8 212	8 239	7 726	7 678	59	3 366	3 345	(4 276)	(4 297)	(7 658)	(7 650)	945	987	1 051	2 558	1 937	2 391	2 353	1 302	1 002	566	644	0	(382)	(924)	(1 412)	(2 223)	(2 462)	(2 513)	(2 643)	(2 127)	(2 041)	(1 392)	(1 487)	(1 673)	(1 729)	(2 315)	(2 494)	(2 610)	(2 566)	(2 808)	(2 805)	(2 780)	(3 277)	(3 488)	(4 183)	(3 404)	(2 965)	(2 039)	(579)	(581)	1 093	471	(747)	(550)	(1 426)	(2 938)	(630)	(954)	(1 196)	905	(345)	(330)	(448)	(618)	(656)	(879)	(1 083)	(1 268)
Net Issuance of Debt	809	419	(648)	(2 915)	(3 106)	(3 453)	(3 213)	1 115	(881)	(1 032)	(21)	(321)	1 381	1 439	2 935	110	298	1 016	(2 752)	(1 339)	1 228	3 596	4 888	3 536	7 592	3 625	4 590	1 210	2 714	3 913	2 622	(4 129)	(7 730)	(6 826)	953	688	5 664	5 395	(1 277)	(2 824)	2 346	2 243	2 022	1 106	(1 348)	(2 062)	(598)	893	1 973	3 692	3 667	4 154	3 527	2 981	202	(737)	(820)	782	444	1 245	1 914	876	2 685	3 172	3 490	689	726	(2 397)	(2 489)	(365)	(1 371)	2 883	4 565	682	(519)	(5 429)	(9 351)	(5 244)	(4 536)	(4 265)	(6 052)	(6 817)	(6 334)	(2 090)	3 134	5 906	6 408	7 687	7 262	5 287	8 057	5 655	6 546	5 300	6 196	3 703
Cash Paid for Dividends	(561)	(554)	(549)	(546)	(548)	(546)	(544)	(546)	(549)	(556)	(564)	(566)	(567)	(566)	(570)	(575)	(580)	(601)	(617)	(633)	(647)	(703)	(756)	(806)	(860)	(871)	(885)	(923)	(1 052)	(987)	(903)	(818)	(612)	(526)	(438)	(350)	(268)	(398)	(530)	(660)	(827)	(855)	(940)	(997)	(1 051)	(1 100)	(1 129)	(1 148)	(1 174)	(1 192)	(1 216)	(1 232)	(1 248)	(1 257)	(1 256)	(1 257)	(1 262)	(1 247)	(1 259)	(1 270)	(1 280)	(1 307)	(1 396)	(1 502)	(1 589)	(1 675)	(1 757)	(1 837)	(1 915)	(1 992)	(2 064)	(2 131)	(2 198)	(2 257)	(2 233)	(2 209)	(2 193)	(2 187)	(2 225)	(2 289)	(2 315)	(2 472)	(2 564)	(2 692)	(2 791)	(2 827)	(2 868)	(2 878)	(2 908)	(2 893)	(2 893)	(2 889)	(2 894)	(2 901)	(2 922)	(2 943)
Other	(4 369)	(3 553)	(2 615)	(2 591)	2 576	2 958	4 600	657	3 538	3 985	4 403	6 015	6 639	9 389	6 566	7 175	2 404	1 563	3 261	5 368	6 047	5 797	8 768	13 079	5 135	6 431	1 401	(2 023)	(5 307)	(14 873)	(19 538)	(10 527)	(16 466)	(15 944)	(11 187)	(7 572)	(6 403)	(972)	4 602	3 821	8 903	11 204	4 665	9 067	1 548	3 647	7 727	11 892	18 169	15 686	18 601	17 627	20 458	23 370	22 457	14 947	12 176	5 612	9 695	6 038	9 200	9 975	3 932	10 331	3 853	8 669	4 587	3 530	10 045	17 176	23 790	19 816	41 327	48 595	49 480	58 096	39 765	12 810	2 708	2 651	(12 198)	(2 237)	19 228	11 104	18 554	10 759	(8 416)	(9 568)	(6 977)	(10 988)	(8 546)	(11 270)	(22 099)	(7 130)	(3 560)	5 203
Cash from Financing Activities	(4 806) N/A	(4 212) +12%	(4 013) +5%	(5 983) -49%	(1 185) +80%	(1 256) -6%	451 N/A	759 +68%	1 711 +125%	2 040 +19%	3 633 +78%	4 995 +37%	7 430 +49%	10 276 +38%	8 941 -13%	6 764 -24%	2 247 -67%	2 023 -10%	(169) N/A	3 208 N/A	6 307 +97%	8 207 +30%	12 115 +48%	15 099 +25%	11 221 -26%	9 304 -17%	5 681 -39%	6 476 +14%	4 594 -29%	(4 221) N/A	(10 141) -140%	(15 415) -52%	(21 442) -39%	(19 951) +7%	(14 948) +25%	(11 531) +23%	(8 665) +25%	(3 625) +58%	3 740 N/A	1 324 -65%	11 473 +767%	15 150 +32%	7 684 -49%	11 567 +51%	1 502 -87%	1 787 +19%	7 002 +292%	12 203 +74%	19 612 +61%	18 186 -7%	20 670 +14%	19 625 -5%	21 325 +9%	22 871 +7%	18 941 -17%	10 440 -45%	7 451 -29%	3 020 -59%	6 839 +126%	4 621 -32%	8 347 +81%	7 871 -6%	3 492 -56%	9 686 +177%	3 260 -66%	5 073 +56%	990 -80%	(3 512) N/A	2 836 N/A	12 039 +325%	17 078 +42%	17 080 +0%	39 511 +131%	43 616 +10%	43 763 +0%	48 419 +11%	27 642 -43%	4 798 -83%	(2 960) N/A	(3 432) -16%	(21 312) -521%	(12 076) +43%	8 904 N/A	3 384 -62%	18 267 +440%	12 884 -29%	(6 072) N/A	(3 854) +37%	(2 968) +23%	(8 924) -201%	(3 830) +57%	(9 122) -138%	(19 103) -109%	(5 610) +71%	(1 369) +76%	4 695 N/A
Change in Cash
Net Change in Cash	(212) N/A	(820) -287%	(110) +87%	(1 126) -924%	840 N/A	958 +14%	(253) N/A	(233) +8%	(839) -260%	(732) +13%	(145) +80%	262 N/A	121 -54%	377 +212%	469 +24%	288 -39%	298 +3%	(4) N/A	(456) -11 300%	5 N/A	28 +460%	(261) N/A	300 N/A	44 -85%	700 +1 491%	348 -50%	(258) N/A	904 N/A	(358) N/A	272 N/A	366 +35%	(183) N/A	(13) +93%	(239) -1 738%	298 N/A	(991) N/A	(174) +82%	307 N/A	258 -16%	808 +213%	773 -4%	271 -65%	302 +11%	1 115 +269%	(214) N/A	(85) +60%	624 N/A	(1 177) N/A	775 N/A	841 +9%	(744) N/A	317 N/A	(572) N/A	(480) +16%	(329) +31%	(295) +10%	(290) +2%	(216) +26%	696 N/A	814 +17%	1 142 +40%	843 -26%	205 -76%	370 +80%	(354) N/A	386 N/A	512 +33%	359 -30%	413 +15%	(9) N/A	423 N/A	(547) N/A	2 431 N/A	922 -62%	958 +4%	1 956 +104%	(38) N/A	2 386 N/A	2 214 -7%	987 -55%	117 -88%	(142) N/A	(2 295) -1 516%	(47 891) -1 987%	(48 562) -1%	(38 382) +21%	(34 014) +11%	16 362 N/A	26 285 +61%	(5 169) N/A	(5 598) -8%	(4 474) +20%	(21 145) -373%	(8 887) +58%	(2 315) +74%	(6 538) -182%

Income Statement Balance Sheet Cash Flow Statement

PNC Financial Services Group Inc
NYSE:PNC

Cash Flow Statement

Cash Flow Statement
PNC Financial Services Group Inc

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PNC Financial Services Group Inc NYSE:PNC

Cash Flow Statement

Cash Flow Statement PNC Financial Services Group Inc

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PNC Financial Services Group Inc
NYSE:PNC

Cash Flow Statement
PNC Financial Services Group Inc