PNC FINANCIAL SERVICES GROUP, INC. Cash Flow Charts

2 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$4.38B
Free Cash Flow
$4.38B
Investing Cash Flow
$-15.62B
Financing Cash Flow
$4.70B
Acquisitions
Stock Buybacks
$1.34B
Dividends Paid
$2.63B
Stock-Based Comp
D&A
$381M
SBC Allocated Expense
SBC Unrecognized Cost