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PNC Bank (PNC)

PNC Bank (PNC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 1,279,000 1,264,000 1,115,000 1,052,000 992,000
Depreciation Amortization 283,000 305,000 632,000 346,000 290,000
Income taxes - deferred 376,000 97,000 N/A N/A N/A
Other Working Capital 1,041,000 152,000 -1,980,000 -1,411,000 -282,000
Loans 1,652,000 175,000 N/A N/A N/A
Other Operating Activity -1,583,000 -221,000 -53,000 -28,000 -790,000
Operating Cash Flow $3,048,000 $1,772,000 $-286,000 $-41,000 $210,000
Cash Flows From Investing Activities
Net Acquisitions -30,000 1,854,000 -1,031,000 0 460,000
Purchase Of Investment -7,640,000 -9,576,000 N/A N/A N/A
Sale Of Investment 8,550,000 8,856,000 N/A N/A N/A
Net Loans -1,664,000 633,000 N/A N/A N/A
Other Investing Activity -277,000 -103,000 -1,745,000 -48,000 1,095,000
Investing Cash Flow $-1,061,000 $1,664,000 $-2,776,000 $-48,000 $1,555,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 369,000 846,000 N/A N/A N/A
Debt Issued 41,790,000 37,759,000 N/A N/A N/A
Debt Repayment -44,641,000 -40,347,000 N/A N/A N/A
Common Stock Issued 189,000 141,000 N/A N/A N/A
Common Stock Repurchased -428,000 -803,000 N/A N/A N/A
Dividend Paid -546,000 -520,000 -495,000 -488,000 -488,000
Other Financing Activity 0 0 1,788,000 864,000 -940,000
Financing Cash Flow $-1,405,000 $-2,885,000 $1,293,000 $376,000 $-1,428,000
Beginning Cash Position 3,080,000 2,529,000 4,303,000 4,016,000 3,679,000
End Cash Position 3,662,000 3,080,000 2,534,000 4,303,000 4,016,000
Net Cash Flow $582,000 $551,000 $-1,769,000 $287,000 $337,000
Free Cash Flow
Operating Cash Flow 3,048,000 1,772,000 -286,000 -41,000 210,000
Free Cash Flow 3,048,000 1,772,000 -286,000 -41,000 210,000
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