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PNC Financial Services Group Inc (NYSE:PNC)
Net Change in Cash
$-295 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

PNC Financial Services Group Inc's net change in cash for the three months ended in Dec. 2015 was $230 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-295 Mil.


Definition

PNC Financial Services Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5496+-16260+10469+0
=-295

PNC Financial Services Group Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1896+-2726+1060+0
=230

PNC Financial Services Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -209 (Mar. 2015 ) + 261 (Jun. 2015 ) + -577 (Sep. 2015 ) + 230 (Dec. 2015 ) = $-295 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

PNC Financial Services Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,648-4167,4145,7544,8126,0336,8095,5555,5575,496
Cash Flow from Investing -5,362-14,639-12,9869,4795,729-6,549-17,261-18,935-24,893-16,260
Cash from Financing 2,71915,0996,476-15,416-11,5321,32411,56712,20319,65310,469
Others 0000000000
Net Change in Cash 544904-183-9918081,115-1,177317-295

PNC Financial Services Group Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -3411,9201,5501,1109772421,3871,9711,8960
Cash Flow from Investing -11,106-2,985-3,297-8,265-10,346-3,886-4,597-5,051-2,7260
Cash from Financing 10,5821,7451,9166,4279,5653,4353,4712,5031,0600
Others 0000000000
Net Change in Cash -865680169-728196-209261-5772300
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