PNC Historical Cash Flow
| PNC Stock | USD 158.06 0.45 0.29% |
Analysis of PNC Financial cash flow over time is an excellent tool to project PNC Financial Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 4.1 B or Depreciation of 206.2 M as it is a great indicator of PNC Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PNC Financial Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PNC Financial Services is a good buy for the upcoming year.
PNC |
About PNC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PNC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PNC's non-liquid assets can be easily converted into cash.
PNC Financial Cash Flow Chart
PNC Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the PNC Financial Services Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, PNC Financial's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 2.4 B, whereas Change In Cash is projected to grow to (115.9 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PNC Financial Services financial statement analysis. It represents the amount of money remaining after all of PNC Financial Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PNC Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PNC Financial Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PNC Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At present, PNC Financial's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 2.4 B, whereas Change In Cash is projected to grow to (115.9 M).
PNC Financial cash flow statement Correlations
Click cells to compare fundamentals
PNC Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PNC Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (547M) | 2.0B | 987M | (961M) | (122M) | (115.9M) | |
| Stock Based Compensation | 242M | (3.0B) | (843M) | 1.0B | 936M | 982.8M | |
| Free Cash Flow | (14.6B) | (58.8B) | 47.0B | 9.1B | 10.1B | 10.6B | |
| Change In Working Capital | 426M | 203M | 575M | 653M | 2.3B | 2.4B | |
| Begin Period Cash Flow | 5.6B | 5.1B | 7.0B | 8.0B | 7.0B | 4.4B | |
| Other Cashflows From Financing Activities | 52.7B | 84.3B | 10.4B | 19.3B | 4.3B | 4.1B | |
| Depreciation | 1.3B | 1.5B | 1.8B | 651M | 217M | 206.2M | |
| Other Non Cash Items | (341M) | 684M | (194M) | 1.3B | 1.2B | 1.3B | |
| Dividends Paid | 2.1B | 2.2B | 2.3B | 2.7B | 2.9B | 3.0B | |
| Total Cash From Operating Activities | 7.4B | 4.7B | 7.2B | 9.1B | 10.1B | 10.6B | |
| Net Income | 5.4B | 7.6B | 5.7B | 6.1B | 5.6B | 5.9B | |
| Total Cash From Financing Activities | 17.1B | 48.4B | (3.4B) | 3.4B | (3.9B) | (3.7B) | |
| End Period Cash Flow | 5.1B | 7.0B | 8.0B | 7.0B | 6.9B | 4.6B | |
| Sale Purchase Of Stock | (3.6B) | (2.1B) | (1.1B) | (5.2B) | (1.7B) | (1.7B) | |
| Total Cashflows From Investing Activities | (25.0B) | (51.1B) | (2.8B) | (13.4B) | (12.1B) | (12.7B) | |
| Other Cashflows From Investing Activities | (630M) | 13.0B | (14.1B) | (3.0B) | (2.7B) | (2.6B) | |
| Investments | (24.4B) | (64.1B) | 11.3B | (10.4B) | (4.5B) | (4.7B) | |
| Net Borrowings | 8.6B | (12.0B) | (2M) | 481M | 553.2M | 580.8M | |
| Cash And Cash Equivalents Changes | (547M) | 2.0B | 987M | (961M) | (1.1B) | (1.0B) | |
| Cash Flows Other Operating | (484M) | 3.3B | (1.4B) | (105M) | (94.5M) | (89.8M) | |
| Change To Netincome | 982M | (7.4B) | 369M | 1.8B | 1.6B | 1.7B | |
| Change To Liabilities | 132M | (254M) | 753M | 599M | 688.9M | 723.3M | |
| Change To Operating Activities | (779M) | (1.6B) | (181M) | 763M | 877.5M | 921.3M | |
| Issuance Of Capital Stock | 90M | 65M | 1.6B | 2.3B | 1.6B | 1.0B |
PNC Financial Investors Sentiment
The influence of PNC Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PNC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PNC Financial's public news can be used to forecast risks associated with an investment in PNC. The trend in average sentiment can be used to explain how an investor holding PNC can time the market purely based on public headlines and social activities around PNC Financial Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PNC Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PNC Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PNC Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PNC Financial.
PNC Financial Implied Volatility | 40.85 |
PNC Financial's implied volatility exposes the market's sentiment of PNC Financial Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PNC Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PNC Financial stock will not fluctuate a lot when PNC Financial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PNC Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PNC Financial's short interest history, or implied volatility extrapolated from PNC Financial options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PNC Financial Services using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PNC Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for PNC Stock analysis
When running PNC Financial's price analysis, check to measure PNC Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PNC Financial is operating at the current time. Most of PNC Financial's value examination focuses on studying past and present price action to predict the probability of PNC Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Financial's price. Additionally, you may evaluate how the addition of PNC Financial to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |
Is PNC Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PNC Financial. If investors know PNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PNC Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 6.15 | Earnings Share 11.92 | Revenue Per Share 50.83 | Quarterly Revenue Growth (0.07) |
The market value of PNC Financial Services is measured differently than its book value, which is the value of PNC that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Financial's value that differs from its market value or its book value, called intrinsic value, which is PNC Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PNC Financial's market value can be influenced by many factors that don't directly affect PNC Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PNC Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if PNC Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.