PNC Bank 2013 Annual Report Download - page 130
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CONSOLIDATED STATEMENT OF CASH FLOWS
THE PNC FINANCIAL SERVICES GROUP, INC.
(continued from previous page)
In millions Year ended December 31
Unaudited 2013 2012 2011
Financing Activities
Net change in
Noninterest-bearing deposits $ 341 $ 7,149 $ 8,909
Interest-bearing deposits 7,463 902 (4,863)
Federal funds purchased and repurchase agreements 965 (2) (1,151)
Federal Home Loan Bank borrowings (1,000) 1,000
Commercial paper (5,607) 4,762 227
Other borrowed funds 221 (279) (789)
Sales/issuances
Federal Home Loan Bank borrowings 16,435 13,000 1,000
Bank notes and senior debt 3,938 2,093 1,244
Subordinated debt 1,986 995
Commercial paper 12,595 16,480 9,565
Other borrowed funds 695 1,011 460
Preferred stock 496 2,449 988
Common and treasury stock 244 158 72
Repayments/maturities
Federal Home Loan Bank borrowings (12,960) (10,500) (1,076)
Bank notes and senior debt (1,420) (4,037) (2,612)
Subordinated debt (731) (1,769) (1,942)
Commercial paper (10,444) (17,060) (8,236)
Other borrowed funds (340) (1,090) (741)
Preferred stock (150)
Excess tax benefits from share-based payment arrangements 23 18 2
Redemption of noncontrolling interests (375) (500)
Acquisition of treasury stock (24) (216) (73)
Preferred stock cash dividends paid (237) (177) (56)
Common stock cash dividends paid (911) (820) (604)
Net cash provided (used) by financing activities 12,203 11,567 1,324
Net Increase (Decrease) In Cash And Due From Banks (1,177) 1,115 808
Cash and due from banks at beginning of period 5,220 4,105 3,297
Cash and due from banks at end of period $ 4,043 $ 5,220 $ 4,105
Supplemental Disclosures
Interest paid $ 891 $ 1,208 $ 1,517
Income taxes paid 234 39 842
Income taxes refunded 31641
Non-cash Investing and Financing Items
Transfer from (to) loans to (from) loans held for sale, net (119) 665 926
Transfer from loans to foreclosed assets 703 1,042 822
Exchange of junior subordinated debentures for senior notes 500
(a) Includes the impact of the consolidation of a variable interest entity as of March 31, 2013.
See accompanying Notes To Consolidated Financial Statements.
112 The PNC Financial Services Group, Inc. – Form 10-K