
The PNC Financial Services Group, Inc.
NYSE:PNC
178.63 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,499 | 1,627 | 1,505 | 1,477 | 1,344 | 883 | 1,570 | 1,500 | 1,677 | 1,548 | 1,640 | 1,496 | 1,429 | 1,306 | 1,490 | 1,103 | 1,826 | 1,456 | 1,532 | 3,655 | 915 | 1,381 | 1,392 | 1,374 | 1,271 | 1,351 | 1,400 | 1,356 | 1,239 | 2,091 | 1,126 | 1,097 | 1,074 | 1,047 | 1,006 | 989 | 943 | 1,022 | 1,073 | 1,044 | 1,004 | 1,057 | 1,038 | 1,052 | 1,060 | 1,061 | 1,039 | 1,123 | 1,004 | 719 | 925 | 546 | 811 | 493 | 834 | 912 | 832 | 820 | 1,103 | 803 | 671 | 1,107 | 559 | 207 | 530 | -248 | 248 | 505 | 377 | 178 | 407 | 423 | 459 | 376 | 1,484 | 381 | 354 | 355 | 334 | 282 | 354 | 307 | 258 | 304 | 328 | 302 | 281 | 184 | 262 | 262 | 285 | 320 | 317 | -481 | 263 | 330 | 265 | 314 | 277 | 315 | 308 | 304 | 320 | 315 | 325 | 284.7 | 280.6 | 280.4 | 269.3 | 265 | 261.6 | 259.1 | 266.3 | 271.7 | 233.9 | 248.1 | 238.3 | -3.6 | 149.1 | 136.9 | 125.7 | 28.6 | 188 | 187.8 | 205.7 | 171.5 | 217.6 | 169.2 | 187 | 136.9 | 135 | 129.8 | 127.7 | 100.6 | 107.2 | 93.6 | 88.4 | -168.4 | 55.9 | 108.9 | 74.5 | 1.4 |
Depreciation & Amortization
| 51 | 164 | 21 | 37 | 37 | 43 | 49 | 60 | 65 | 64 | 58 | 144 | 385 | 558 | 421 | 419 | 375 | 553 | 232 | 384 | 328 | 411 | 325 | 307 | 272 | 290 | 272 | 287 | 280 | 258 | 291 | 289 | 279 | 276 | 356 | 291 | 270 | 286 | 272 | 278 | 252 | 264 | 248 | 240 | 236 | 263 | 300 | 300 | 283 | 298 | 307 | 285 | 269 | 290 | 281 | 290 | 279 | 306 | 311 | 216 | 226 | 231 | 242 | -143 | 648 | 75 | 82 | 76 | 92 | 94 | 83 | 78 | 77 | 77 | 86 | 89 | 93 | 98 | 111 | 86 | 80 | 76 | 76 | 77 | 73 | 74 | 73 | 68 | 74 | 177 | 21 | 34 | 10 | 39 | 54 | 67 | 100 | 88 | -20 | 141 | 131 | 71 | 39 | 87 | 130 | 201 | 220 | 117 | 94 | 90 | 96 | 87 | 73 | 79 | 77 | 73 | 61 | 111 | 73 | 50 | 62 | 61 | 59 | 70 | 56 | 33 | 21 | 41 | 53 | 43.2 | 36.6 | 30.9 | 26.3 | 11.4 | 21.5 | 20.3 | 18.3 | 27.4 | 19.3 | 18.2 | 20.9 | 19.5 |
Deferred Income Tax
| 0 | 59 | -68 | 23 | -44 | -133 | -44 | -45 | -30 | -50 | 198 | 142 | 61 | 252 | -239 | 303 | -138 | 266 | -4 | -2,275 | -226 | 220 | -23 | -5 | 111 | 249 | -283 | 86 | 81 | -550 | 67 | 59 | 21 | 497 | -103 | -19 | -49 | 276 | 19 | 69 | 40 | 205 | -54 | 87 | 17 | 209 | 194 | 538 | 266 | 90 | 68 | 231 | 181 | 680 | 287 | -173 | 46 | 328 | 120 | 317 | 254 | 789 | -45 | -49 | 237 | -254 | -52 | 52 | -7 | -3 | 11 | 25 | 45 | -103 | 784 | 34 | 37 | -34 | 20 | 24 | -9 | 55 | 12 | -61 | 82 | 90 | 20 | -11 | 117 | 208 | 53 | 101 | 125 | -293 | 74 | 57 | 114 | 90 | 92 | 75 | 119 | 32 | 74 | 55 | 43 | 97 | 16 | 47 | 10 | 40 | 17 | 24 | 52 | 98 | 28 | 27 | 37 | 49 | 38 | 12 | 29 | 62 | -27 | 5 | -8 | 0 | -51 | 11 | -21 | -8.2 | -0.3 | -18.4 | -9 | 19.5 | -2.1 | 2.2 | 1 | -93.6 | -8.9 | 14.6 | 2.7 | -24.8 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -277 | 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 | 200 | 0 | 0 | 0 | 200 | 0 | 0 | 40 | 48 | 29 | 54 | 50 | 40 | 0 | 30 | 84 | 17 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -1,198 | 1,509 | -780 | -118 | 3,323 | -2,097 | 1,229 | -430 | 1,825 | 1,089 | 440 | -2,701 | 1,748 | 103 | -598 | -678 | -102 | -1,473 | 4,160 | -2,382 | 1,107 | -1,058 | 624 | -247 | 170 | -115 | 3 | 1,259 | -1,122 | 991 | -699 | 363 | -973 | 461 | -623 | -780 | 409 | 775 | 225 | -759 | -191 | 109 | 380 | 729 | -1,778 | 2,627 | -1,060 | -646 | 462 | 226 | -420 | 1,472 | -9 | -395 | 1,555 | -830 | -753 | -701 | -247 | 197 | 855 | -596 | -372 | -1,349 | 1,185 | 2,628 | 580 | 282 | -1,491 | 186 | -1,798 | 625 | 500 | -827 | 785 | 216 | -601 | -102 | 184 | -774 | -208 | -599 | -126 | -523 | 0 | 0 | 0 | 0 | 1,517 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042 | 0 | 0 | 0 | -878 | -556 | -75 | 0 | -163 | 140 | -434 | -26 | 132 | 163 | -551 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | -40 | 23 | -23 | 50 | 55 | 16.4 | -13.5 | -39.5 | 49.5 | -25.4 | 8.8 | -9.2 | -11.1 | -16.6 | 16 | -6.7 | 70 | -24.9 |
Accounts Receivables
| 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 | 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 | 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 | 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 |
Change In Inventory
| 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 | 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 | 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 | 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 |
Change In Accounts Payables
| 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 | 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 | 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 | 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 Working Capital
| 0 | -1,198 | 1,509 | -780 | -118 | 3,323 | -2,097 | 1,229 | -430 | 1,825 | 1,089 | 440 | -2,701 | 1,748 | 103 | -598 | -678 | -102 | -1,473 | 4,160 | -2,382 | 1,107 | -1,058 | 624 | -247 | 170 | -115 | 3 | 1,259 | -1,122 | 991 | -699 | 363 | -973 | 461 | -623 | -780 | 409 | 775 | 225 | -759 | -191 | 109 | 380 | 729 | -1,778 | 2,627 | -1,060 | -646 | 462 | -537 | 263 | 1,131 | -9 | 0 | 0 | 0 | -753 | -701 | -247 | 197 | 855 | 106 | -931 | -1,349 | 0 | 0 | 0 | 113 | 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 | 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 |
Other Non Cash Items
| 388 | 1,148 | 320 | 278 | 539 | 1,025 | 508 | 364 | 594 | 659 | 409 | 410 | -163 | -29 | -32 | -79 | -54 | 67 | 86 | 720 | -189 | -50 | -79 | -128 | -84 | 33 | -45 | -60 | 104 | 483 | 54 | -71 | -116 | 511 | -158 | -107 | -146 | -11 | -113 | -78 | -194 | -269 | -102 | -122 | -29 | -95 | 1 | -20 | -50 | -506 | 301 | 247 | -55 | 13 | -123 | 234 | 37 | -330 | -662 | 196 | 204 | 409 | 209 | -190 | -159 | -302 | 201 | 263 | 43 | -227 | 256 | 10 | -103 | 2,243 | -1,756 | -688 | 241 | 480 | -471 | -17 | -1,111 | 109 | 462 | -62 | -148 | 832 | -904 | 660 | -454 | -32 | -1,450 | 580 | 126 | 1,632 | -778 | 126 | -330 | 807 | 153 | -584 | 742 | -602 | 118 | -855 | 303 | 128.3 | 20.4 | -408.4 | -358.3 | -1,074 | 92.4 | -102.1 | 131.7 | -406.7 | -288.9 | -159.1 | -14.3 | 838.6 | -243.1 | -359.9 | 52.3 | 22.4 | 307 | -67.8 | -132.7 | -3,766.5 | 2,689.4 | -483.2 | 1,781 | 364.7 | 692.2 | 1,919.3 | 210.9 | 298 | 192.7 | 280 | 69.4 | 527.9 | 34.5 | 204.9 | 0.1 | 154.9 |
Operating Cash Flow
| 0 | 1,800 | 3,287 | 1,035 | 1,758 | 4,864 | 115 | 3,256 | 1,876 | 4,046 | 3,394 | 2,632 | -989 | 3,494 | 1,525 | 1,415 | 780 | 1,935 | 393 | 3,027 | -696 | 3,115 | 604 | 2,243 | 1,401 | 2,137 | 1,164 | 1,617 | 2,922 | 873 | 2,542 | 675 | 1,609 | 1,340 | 1,534 | 485 | 276 | 1,896 | 1,971 | 1,387 | 242 | 977 | 1,110 | 1,550 | 1,920 | -341 | 4,100 | 780 | 1,016 | 1,201 | 1,812 | 1,050 | 2,764 | 1,450 | 880 | 2,978 | 727 | 374 | 169 | 1,996 | 2,272 | 3,224 | 1,179 | 480 | 870 | 2,010 | 3,301 | 1,397 | 706 | -1,203 | 997 | -1,261 | 1,051 | 1,128 | -34 | 609 | 945 | 296 | 115 | 364 | -1,451 | 329 | 193 | 118 | -203 | 1,298 | -530 | 901 | -1 | 2,131 | -1,091 | 1,035 | 578 | 924 | -387 | 580 | 149 | 1,299 | 502 | -53 | 1,300 | -195 | 1,652 | -398 | 801 | 711 | -391 | -523 | -83 | -679 | 252 | 313 | 73 | -9 | 148 | 303 | -232 | 995 | 17 | -161 | 269 | 174 | 527 | 771 | 32 | -3,539 | 2,774 | -216 | 1,942 | 494.8 | 812.4 | 1,965.1 | 320.9 | 171.2 | 211.7 | 356.2 | 133.7 | 271.7 | 99 | 324.6 | 173.5 | 114.5 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -43.8 | -14.4 | -18.3 | -33.7 | 0 | -54.3 | -33.7 | -28 |
Acquisitions Net
| 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 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -836 | 0 | 35 | -3,329 | 169 | 0 | 0 | 0 | -277 | 2,323 | 0 | 0 | 0 | -3,396 | 0 | 0 | 2,520 | 377 | -136 | 377 | -373 | -280 | 0 | -1,890 | -3 | 0 | -50 | -5 | -184 | 26 | -129 | -243 | 0 | 0 | 0 | -253 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -1,676 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -5,582 | -9,350 | -15,294 | -1,885 | -1,114 | -1,693 | -846 | -2,009 | -9,453 | -8,118 | -7,834 | -15,600 | -27,589 | -13,539 | -22,340 | -22,115 | -11,118 | -2,654 | -19,744 | -11,893 | -6,572 | -7,485 | -7,549 | -3,884 | -6,081 | -4,268 | -9,872 | -6,567 | -6,436 | -3,352 | -2,502 | -6,920 | -4,880 | -10,151 | -4,641 | -4,128 | -9,982 | -8,526 | -4,585 | -8,170 | -3,432 | -1,449 | -1,918 | -1,690 | -6,084 | -7,209 | -4,053 | -2,956 | -3,291 | -5,148 | -3,256 | -6,948 | -5,082 | -8,823 | -5,794 | -7,259 | -8,425 | -15,720 | -4,123 | -9,681 | -9,567 | -10,499 | -10,015 | -6,364 | -6,413 | -5,544 | -4,470 | -3,055 | -718 | -6,858 | -2,060 | -6,248 | -1,672 | -7,250 | -3,834 | -2,951 | -6,094 | -2,739 | -6,849 | -8,548 | -2,397 | -10,192 | -2,176 | -3,329 | -3,935 | -5,151 | -4,765 | -5,893 | -5,823 | -8,994 | -4,109 | -3,072 | -5,113 | -8,800 | -4,002 | -7,357 | -3,337 | -2,517 | -1,603 | -1,690 | -979 | -919 | -4,172 | -3,504 | -4,099 | -4,072 | -1,946 | -3,225 | -4,027 | -1,937 | -649 | -2,112 | -3,711 | -1,768 | -1,983 | -1,601 | 893 | -330 | 2,424 | -2,822 | 14,246.1 | -3,739 | -4,240 | -8,011 | -15,701 | -3,648 | -1,295 | -4,815 | -2,473.1 | -2,902 | -3,371.4 | -4,354.7 | -2,957.2 | -3,046.9 | -2,234.8 | -1,372.5 | -2,146.7 | -2,226.9 | -796.6 | -3,677.2 | -4,479.9 |
Sales Maturities Of Investments
| 0 | 8,601 | 6,785 | 7,267 | 3,939 | 2,839 | 4,002 | 3,319 | 3,795 | 5,132 | 4,071 | 4,116 | 9,257 | 17,581 | 16,059 | 10,676 | 12,835 | 12,398 | 10,211 | 12,412 | 9,791 | 7,721 | 6,589 | 5,314 | 3,453 | 5,060 | 3,359 | 3,835 | 7,086 | 4,746 | 4,421 | 3,666 | 6,496 | 5,513 | 3,983 | 4,920 | 3,310 | 5,780 | 3,506 | 3,354 | 4,035 | 2,773 | 2,776 | 4,264 | 3,521 | 3,346 | 6,542 | 5,679 | 4,558 | 4,198 | 5,099 | 6,108 | 6,322 | 6,058 | 4,363 | 8,931 | 10,114 | 8,984 | 6,813 | 10,796 | 8,111 | 8,233 | 6,594 | 7,445 | 4,375 | 4,430 | 3,444 | 2,126 | 3,588 | 1,880 | 2,187 | 1,771 | 4,592 | 1,487 | 8,157 | 2,996 | 2,129 | 3,374 | 2,284 | 7,155 | 6,527 | 2,594 | 11,501 | 1,946 | 2,703 | -3,041 | 6,662 | 4,664 | 5,026 | 3,904 | 6,445 | 4,342 | 4,862 | 3,955 | 8,533 | 4,753 | 5,223 | 4,020 | 1,430 | 2,283 | 1,614 | 1,427 | 877 | 4,375 | 2,062 | 3,514 | 5,204 | 1,937 | 4,244 | 3,702 | 2,372 | 1,938 | 4,341 | 3,498 | 4,280 | 2,479 | 2,577 | 4,445 | 1,548 | 751 | 1,239 | -14,011.2 | 4,863 | 2,493 | 8,363 | 20,912 | 2,215 | 2,961 | 75 | 1,434.3 | 1,139.3 | 1,071.9 | 3,295.1 | 749.4 | 1,660 | 1,959.9 | 3,093.4 | 2,464.1 | 4,159.5 | -216.8 | 2,127.6 | 2,939.9 |
Other Investing Activites
| 0 | 4,116 | -1,217 | 7,807 | -8,419 | -6,390 | -11,560 | 10,776 | -7,498 | 1,566 | -17,643 | 2,028 | 19,050 | 951 | 792 | 20,686 | 3,208 | -8,023 | -10,699 | -10,526 | -21,277 | -5,414 | -2,346 | -9,225 | -5,592 | -1,294 | 1,714 | 4,828 | -1,769 | -3,691 | -5,804 | -313 | -5,196 | -471 | -1,347 | 540 | -90 | 1,476 | -31 | -3,366 | 249 | -9,687 | -9,592 | -5,643 | -4,816 | -8,368 | -6,519 | -5,649 | 1,778 | -5,699 | -343 | -7,020 | -3,153 | -3,968 | -2,497 | -5,019 | 2,258 | -4,997 | 7,752 | -3,014 | 7,187 | -1,525 | 11,925 | 9,462 | 2,811 | -6,907 | -1,789 | -990 | -544 | -4,313 | 726 | -2,088 | -967 | -1,938 | -754 | -1,170 | -504 | 4,041 | -1,307 | -1,912 | -1,198 | -1,095 | -4,547 | 1,329 | -1,277 | 3,069 | -26 | 641 | 111 | 464 | 1,485 | 694 | 651 | 33 | 1,002 | 1,115 | 1,566 | -846 | 387 | -88 | -714 | -1,105 | -125 | 0 | 3,544 | -863 | -301 | -3,473 | 304 | -1,214 | -143 | -1,505 | -814 | -2,894 | 63 | 306 | 309 | -1,237 | -554 | -3,350 | 4,028 | -216.9 | -1,615 | -513 | 441 | -3,355 | -1,297 | -1,653 | 2,571 | -1,108.7 | 535.5 | -829.5 | 1,620.9 | -403.4 | 1,021.5 | 978.5 | 1,188.8 | -296.5 | -7.7 | -183.1 | -189.4 | -690.7 |
Investing Cash Flow
| 0 | 7,135 | -3,782 | -220 | -6,365 | -4,665 | -9,251 | 13,249 | -5,712 | -2,755 | -21,690 | -1,690 | 12,707 | -9,057 | 3,312 | 9,022 | -6,072 | -6,743 | -3,142 | -17,858 | -23,379 | -4,265 | -3,242 | -11,460 | -6,023 | -2,315 | 805 | -1,209 | -1,250 | -5,400 | -4,735 | 851 | -5,620 | 162 | -7,515 | 819 | -908 | -2,726 | -5,051 | -4,597 | -3,886 | -10,346 | -8,265 | -3,297 | -2,985 | -11,106 | -7,186 | -4,023 | 3,380 | -5,628 | -392 | -4,133 | -7,108 | -2,823 | -6,957 | -1,882 | 5,113 | -4,715 | 1,168 | 3,659 | 5,617 | -2,859 | 4,624 | 6,892 | 822 | -6,370 | -3,512 | -3,470 | 366 | -3,524 | -4,225 | -2,377 | -4,513 | -2,126 | 153 | -2,058 | -1,331 | 1,137 | -1,736 | -1,735 | -3,462 | -898 | -3,238 | 1,099 | -2,156 | -3,907 | 1,485 | 540 | -778 | -1,455 | -1,064 | 927 | 765 | -1,125 | 735 | 1,866 | -568 | -163 | -700 | 592 | -790 | -657 | -167 | 203 | 2,102 | -1,448 | 831 | -3,482 | 1,323 | -1,539 | 292 | -216 | 1,415 | -3,107 | 2,575 | 802 | 1,285 | 4,101 | 664 | -175 | 2,445 | 18 | -491 | -2,260 | 793 | 1,856 | -2,730 | 13 | -2,169 | -2,147.5 | -1,227.2 | -3,129 | 561.3 | -2,644.2 | -409.2 | 689.2 | 2,891.4 | -12.8 | 1,924.9 | -1,250.8 | -1,772.7 | -2,258.7 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -5,154 | -4,482 | -1,229 | 520 | 5,248 | 1,748 | 4,726 | 1,890 | 3,969 | 19,321 | 9,974 | -3,279 | -2,275 | -1,237 | -941 | -3,492 | -4,546 | -4,945 | -18,359 | 9,580 | -3,196 | -8,219 | 9,390 | -252 | -425 | -1,738 | 890 | -660 | 1,732 | 1,724 | 682 | 2,522 | 1,245 | -2,589 | 1,227 | -1,197 | -1,611 | -1,775 | 1,597 | 1,155 | 4,418 | 2,981 | 2,286 | 1,562 | 4,830 | 1,556 | 2,178 | -4,196 | -1,599 | -404 | 1,652 | 2,957 | 1,774 | 308 | 274 | -4,256 | 306 | -1,589 | -15 | -2,667 | -1,624 | -3,589 | -2,551 | -3,664 | 2,226 | 2,623 | -2,944 | 3,899 | -1,189 | 2,800 | 3,707 | 4,736 | 1,115 | -1,658 | -302 | -494 | -1,347 | 3,084 | -541 | 2,827 | -1,176 | 1,947 | -2,678 | 1,851 | 2,547 | 214 | -665 | -583 | -385 | -729 | -737 | -933 | -1,253 | 814 | -124 | 485 | -581 | -729 | 57 | -1,229 | 446 | 1,022 | -1,503 | -1,008 | 867 | -423 | -765 | 1,649 | 601 | -119 | 522 | -1,050 | 3,010 | -2,633 | -209 | 393 | -4,195 | 2,891 | -3,227 | -910 | 425 | -1,199 | 2,769 | 1,124 | 2,800 | 1,879 | 3,007 | -1,736 | 906.5 | 889.3 | 2,817.5 | -2,301.6 | 1,742.1 | 738.1 | 285.1 | -351.1 | -283.8 | -928.4 | 990.4 | 53.6 | -935.4 |
Common Stock Issued
| 0 | 9 | 27 | 9 | 24 | 10 | 26 | 10 | 26 | 10 | 24 | 12 | 22 | 8 | 22 | 9 | 27 | 11 | 20 | 11 | 23 | 17 | 33 | 18 | 22 | 8 | 21 | 7 | 33 | 38 | 26 | 8 | 60 | 88 | 34 | 11 | 18 | 9 | 21 | 49 | 60 | 49 | 24 | 53 | 126 | 49 | 64 | 102 | 29 | 11 | 35 | 42 | 70 | 37 | 11 | 10 | 14 | 20 | 25 | 32 | 3,409 | 73 | 53 | 675 | 70 | 0 | 0 | 0 | 56 | 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 | 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 |
Common Stock Repurchased
| 0 | -721 | -130 | -113 | -223 | -1,052 | -11 | -129 | -459 | -2,153 | -1,002 | -797 | -1,279 | -638 | -374 | -1 | -66 | -20 | -561 | -1 | -1,522 | -952 | -1,013 | -787 | -826 | -732 | -504 | -801 | -840 | -520 | -553 | -686 | -688 | -503 | -505 | -503 | -551 | -554 | -578 | -1,057 | -463 | -543 | -342 | -250 | -41 | -1 | 0 | -151 | -22 | -56 | -109 | -26 | -25 | -7 | -14 | -19 | -33 | -7,611 | -56 | -49 | -7,646 | -64 | -42 | -47 | -35 | 0 | 0 | 0 | -48 | 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 | 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 |
Dividends Paid
| 0 | -738 | -728 | -718 | -705 | -742 | -728 | -733 | -675 | -732 | -687 | -697 | -576 | -604 | -595 | -540 | -550 | -540 | -557 | -546 | -566 | -564 | -581 | -487 | -499 | -497 | -509 | -410 | -421 | -417 | -427 | -324 | -334 | -311 | -338 | -297 | -324 | -300 | -326 | -312 | -319 | -299 | -327 | -303 | -303 | -283 | -303 | -285 | -277 | -264 | -274 | -236 | -223 | -207 | -189 | -208 | -56 | -77 | -57 | -78 | -138 | -165 | -145 | -164 | -344 | -250 | -229 | -229 | -215 | -212 | -215 | -218 | -161 | -162 | -162 | -162 | -147 | -146 | -146 | -141 | -142 | -141 | -142 | -142 | -141 | -139 | -134 | -135 | -138 | -137 | -136 | -137 | -136 | -140 | -141 | -144 | -144 | -139 | -136 | -135 | -136 | -137 | -127 | -127 | -129 | -128 | -123 | -122 | -122 | -123 | -119 | -121 | -125 | -128 | -120 | -120 | -120 | -144 | -80 | -81 | -82 | -82 | -75 | -77 | -75 | -75 | -67 | -67 | -67 | -64.3 | -58.5 | -58.1 | -57.9 | -52 | -51.9 | -51.8 | -51.4 | -51.2 | -51.1 | -50.9 | -50.8 | -50.8 |
Other Financing Activities
| 0 | 2,234 | 7,713 | -9,220 | 4,003 | -3,042 | -3,729 | -9,189 | 1,951 | -3,390 | -1,394 | -8,424 | -7,038 | 8,233 | -2,534 | -7,695 | 9,811 | 10,291 | 8,603 | 32,571 | 18,992 | 5,235 | 12,673 | 1,437 | 5,631 | 2,184 | 584 | 682 | -384 | 4,207 | 1,167 | -1,125 | 2,594 | -1,673 | 9,714 | -1,407 | 2,482 | 3,516 | 5,155 | 2,685 | 2,984 | 5,940 | 4,091 | 130 | 401 | 5,987 | 2,626 | 1,348 | -1,198 | 7,271 | -520 | 1,637 | 1,610 | -101 | 6,078 | -677 | -1,417 | 3,697 | 506 | -5,551 | -9,151 | 2,277 | -2,451 | -5,064 | 1,386 | 3,746 | -2,707 | 4,812 | -4,397 | 6,386 | 1,181 | 340 | -1,346 | 634 | 1,376 | 2,231 | 638 | 61 | -1,285 | 2,587 | 1,900 | 2,107 | 1,168 | 1,869 | 603 | -368 | -1,085 | -387 | 2,099 | -247 | 533 | -350 | -2,527 | 2,451 | -881 | -1,486 | -475 | 170 | 1,113 | 546 | 33 | 1,522 | -1,756 | 1,886 | -1,697 | 613 | 32 | 4,470 | -4,436 | 2,863 | -424 | 617 | -769 | 547 | 583 | -763 | -1,769 | -4 | -3,981 | 3,599 | -1,526 | 167 | 1,198 | -1,760 | -1,159 | -974 | -2,473 | -2,129 | 1,637 | 1,427.2 | -861.6 | -1,454.6 | 1,120.2 | 411.3 | -387.5 | -1,230.7 | -3,324.3 | 628.9 | -1,247.6 | 253 | 918 | 3,446.5 |
Financing Cash Flow
| 0 | -3,870 | 2,400 | -11,271 | 3,619 | 1,422 | -2,694 | -5,315 | 2,733 | -796 | 16,262 | 68 | -12,150 | 4,724 | -4,718 | -9,168 | 5,730 | 5,196 | 3,040 | 13,676 | 26,507 | 540 | 2,893 | 9,571 | 4,076 | 538 | -2,146 | 368 | -2,272 | 5,040 | 1,937 | -1,445 | 4,154 | -1,154 | 6,316 | -969 | 428 | 1,060 | 2,497 | 3,462 | 3,417 | 9,565 | 6,427 | 1,916 | 1,745 | 10,582 | 3,943 | 3,342 | -5,664 | 5,363 | -1,272 | 3,069 | 4,389 | 1,496 | 6,194 | -620 | -5,748 | 3,914 | -1,171 | -5,661 | -8,614 | 497 | -6,174 | -7,151 | -2,587 | 5,771 | -254 | 1,664 | -705 | 4,976 | 3,369 | 3,581 | 3,173 | 1,503 | -539 | 1,681 | 74 | -1,389 | 1,653 | 1,905 | 4,591 | 794 | 2,964 | -939 | 2,178 | 1,963 | -1,138 | -1,270 | 1,204 | -878 | -312 | -1,199 | -3,594 | 1,015 | -511 | -1,794 | -245 | -580 | 206 | 386 | -1,417 | 1,755 | -971 | 61 | -3,115 | 1,289 | -552 | 3,518 | -2,962 | 3,061 | -760 | 483 | -2,408 | 3,521 | -2,344 | -1,124 | -1,481 | -4,361 | -1,169 | 249 | -2,607 | 462 | -87 | 942 | -106 | 1,758 | -655 | 818 | -152 | 2,294 | -27 | 1,320.7 | -1,223 | 2,542.6 | 304 | -989 | -3,717.3 | 296.3 | -2,220.8 | 1,198.8 | 937.1 | 2,457.8 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 | 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 | 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 | 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 |
Net Change In Cash
| -7,851 | 5,065 | 1,905 | 33,348 | -988 | 1,621 | -891 | 251 | -1,103 | 495 | -2,034 | 1,010 | -432 | -839 | 119 | 1,269 | 438 | 388 | 291 | -1,155 | 2,432 | -610 | 255 | 354 | -546 | 360 | -177 | 776 | -600 | 513 | -303 | 36 | 124 | 348 | 335 | 335 | -204 | 230 | -577 | 261 | -209 | 196 | -728 | 169 | 680 | -865 | 857 | 103 | -1,272 | 936 | 148 | -26 | 57 | 123 | 117 | 476 | 92 | -427 | 166 | -5 | -725 | 862 | -371 | 221 | -895 | 1,411 | -465 | -409 | 367 | 249 | 141 | -57 | -289 | 505 | -420 | 232 | -312 | 44 | 32 | 534 | -322 | 225 | -60 | 278 | -181 | -646 | -183 | 171 | 425 | -202 | 564 | 53 | -1,541 | 814 | -146 | 661 | -664 | 556 | -32 | 948 | -907 | 903 | 6 | -134 | -212 | 552 | -112 | -487 | -1,722 | 843 | -216 | 580 | -920 | 405 | 379 | -19 | -428 | 1,555 | -488 | -87 | 107 | 654 | -51 | -547 | 719 | 1,758 | -655 | 818 | -152 | 2,294 | -27 | 1,320.7 | -1,223 | 2,542.6 | 304 | -989 | -3,717.3 | 296.3 | -2,220.8 | 1,198.8 | 937.1 | 2,457.8 |
Cash At End Of Period
| 0 | 46,251 | 41,186 | 39,281 | 5,933 | 6,921 | 5,300 | 6,191 | 5,940 | 7,043 | 6,548 | 8,582 | 7,572 | 8,004 | 8,843 | 8,724 | 7,455 | 7,017 | 6,629 | 6,338 | 7,493 | 5,061 | 5,671 | 5,416 | 5,062 | 5,608 | 5,248 | 5,425 | 4,649 | 5,249 | 4,736 | 5,039 | 5,003 | 4,879 | 4,531 | 4,196 | 3,861 | 4,065 | 3,835 | 4,412 | 4,151 | 4,360 | 4,164 | 4,892 | 4,723 | 4,043 | 4,908 | 4,051 | 3,948 | 5,220 | 4,284 | 4,136 | 4,162 | 4,105 | 3,982 | 3,865 | 3,389 | 3,297 | 3,724 | 3,558 | 3,563 | 4,288 | 3,426 | 3,797 | 3,576 | 4,471 | 3,060 | 3,525 | 3,934 | 3,567 | 3,318 | 3,177 | 3,234 | 3,523 | 3,018 | 3,438 | 3,206 | 3,518 | 3,474 | 3,442 | 2,908 | 3,230 | 3,005 | 3,065 | 2,787 | 2,968 | 3,614 | 3,797 | 3,626 | 3,201 | 3,403 | 2,839 | 2,786 | 4,327 | 3,513 | 3,659 | 2,998 | 3,662 | 3,106 | 3,138 | 2,190 | 3,097 | 2,194 | 2,188 | 2,322 | 2,534 | 1,982 | 2,094 | 2,581 | 4,303 | 3,460 | 3,676 | 3,096 | 4,016 | 3,611 | 3,232 | 3,251 | 3,679 | 2,124 | 2,612 | 2,699 | 2,592 | 1,938 | 1,989 | 2,536 | 1,817 | -655 | 818 | 1,964 | 2,294 | -27 | 1,320.7 | 878 | 2,542.6 | 304 | -989 | -1,156.6 | 296.3 | -2,220.8 | 1,198.8 | 3,528.9 | 2,457.8 |