PNC Bank 2015 Annual Report Download - page 126
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CONSOLIDATED STATEMENT OF CASH FLOWS
THE PNC FINANCIAL SERVICES GROUP, INC.
(continued from previous page)
Year ended December 31
In millions 2015 2014 2013
Financing Activities
Net change in
Noninterest-bearing deposits $ 5,765 $ 3,182 $ 341
Interest-bearing deposits 10,812 8,130 7,463
Federal funds purchased and repurchase agreements (1,733) (778) 965
Commercial paper (156) (112) (5,607)
Other borrowed funds 147 221 221
Sales/issuances
Federal Home Loan Bank borrowings 2,250 15,685 16,435
Bank notes and senior debt 8,173 6,184 3,938
Subordinated debt 745 1,986
Commercial paper 1,394 8,797 12,595
Other borrowed funds 694 505 695
Preferred stock 496
Common and treasury stock 139 252 244
Repayments/maturities
Federal Home Loan Bank borrowings (2,147) (8,592) (12,960)
Bank notes and senior debt (2,624) (3,089) (1,420)
Subordinated debt (524) 57 (731)
Commercial paper (6,219) (8,687) (10,444)
Other borrowed funds (1,622) (467) (340)
Preferred stock redemption (500) (150)
Excess tax benefits from share-based payment arrangements 29 28 23
Redemption of noncontrolling interests (375)
Acquisition of treasury stock (2,152) (1,176) (24)
Preferred stock cash dividends paid (219) (232) (237)
Common stock cash dividends paid (1,038) (1,000) (911)
Net cash provided (used) by financing activities 10,469 19,653 12,203
Net Increase (Decrease) In Cash And Due From Banks (295) 317 (1,177)
Cash and due from banks at beginning of period 4,360 4,043 5,220
Cash and due from banks at end of period $ 4,065 $ 4,360 $ 4,043
Supplemental Disclosures
Interest paid $ 1,005 $ 863 $ 891
Income taxes paid 919 1,102 234
Income taxes refunded 286 12 3
Non-cash Investing and Financing Items
Transfer from (to) loans to (from) loans held for sale, net 285 724 (119)
Transfer from loans to foreclosed assets 435 604 703
See accompanying Notes To Consolidated Financial Statements.
108 The PNC Financial Services Group, Inc. – Form 10-K