PNC Bank 2011 Annual Report Download - page 116
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Year ended December 31
In millions 2011 2010 2009
Financing Activities
Net change in
Noninterest-bearing deposits $ 8,909 $5,872 $7,169
Interest-bearing deposits (4,863) (8,844) (9,849)
Federal funds purchased and repurchase agreements (1,151) 152 (1,173)
Federal Home Loan borrowings 1,000 (280) 280
Other borrowed funds (562) 380 (1,726)
Sales/issuances
Federal Home Loan borrowings 1,000 2,092
Bank notes and senior debt 1,244 3,230 2,461
Other borrowed funds 10,025 4,820 234
Preferred stock 988
Supervisory Capital Assessment Program – common stock 624
Common and treasury stock 72 3,486 247
Repayments/maturities
Federal Home Loan borrowings (1,076) (4,373) (9,671)
Bank notes and senior debt (2,612) (2,808) (3,887)
Subordinated debt (1,942) (257) (1,000)
Other borrowed funds (8,977) (4,677) (211)
Preferred stock – TARP (7,579)
Redemption of noncontrolling interest and other preferred stock (100)
Acquisition of treasury stock (73) (204) (188)
Preferred stock cash dividends paid (56) (146) (388)
Common stock cash dividends paid (604) (204) (430)
Net cash provided (used) by financing activities 1,322 (11,532) (15,416)
Net Increase (Decrease) In Cash And Due From Banks 808 (991) (183)
Cash and due from banks at beginning of period 3,297 4,288 4,471
Cash and due from banks at end of period $ 4,105 $3,297 $4,288
Supplemental Disclosures
Interest paid $ 1,517 $1,871 $3,151
Income taxes paid 842 752 66
Income taxes refunded 41 54 718
Non-cash Investing and Financing Items
Transfer from (to) loans to (from) loans held for sale, net 926 890 (172)
Transfer from loans to foreclosed assets 822 1,218 1,012
(a) Includes the impact of the consolidation of variable interest entities as of January 1, 2010.
See accompanying Notes To Consolidated Financial Statements.
The PNC Financial Services Group, Inc. – Form 10-K 107
CONSOLIDATED STATEMENT OF CASH FLOWS
THE PNC FINANCIAL SERVICES GROUP, INC.
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