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PNC Financial Services Group Inc

PNC

Zur Watchlist hinzufügen

252.450USD

+1.540+0.61%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

101.50BMarktkapitalisierung

14.65KGV TTM

PNC Financial Services Group Inc

252.450

+1.540+0.61%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von PNC Financial Services Group Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-0.74%-4.36B

97.31%8.87B

-20.36%8.71B

164.37%5.26B

-173.08%-4.33B

66.93%4.50B

391.47%10.93B

-33.54%-8.17B

143.25%5.93B

24.90%2.69B

-592.90%-3.75B

9.47%-6.12B

130.30%2.44B

-81.82%2.16B

130.32%761.00M

-6.34%-6.76B

-175.92%-8.04B

-2.88%11.87B

-126.54%-2.51B

-114.52%-6.36B

-33.75%10.59B

102.81%12.22B

-26.62%9.46B

903.02%43.79B

233.12%15.99B

21.30%6.02B

954.75%12.89B

132.85%4.37B

95.84%4.80B

-4.24%4.97B

-70.45%1.22B

302.27%1.88B

-52.65%2.45B

435.23%5.19B

-64.45%4.13B

-1872.34%-927.00M

153.73%5.18B

-127.08%-1.55B

60.57%11.63B

-101.02%-47.00M

-55.18%2.04B

-17.23%5.71B

49.47%7.25B

160.82%4.59B

35.48%4.55B

52.64%6.90B

-38.33%4.85B

19.96%1.76B

787.12%3.36B

-49.72%4.52B

588.78%7.86B

-20.82%1.47B

-117.01%-489.00M

--8.99B

--1.14B

--1.85B

--2.87B

Nettoergebnis aus fortgeführten Aktivitäten

18.21%1.77B

24.95%2.03B

21.06%1.82B

11.24%1.64B

11.53%1.50B

84.26%1.63B

-4.14%1.50B

-1.53%1.48B

-20.66%1.34B

-42.96%883.00M

-4.27%1.57B

0.27%1.50B

18.54%1.69B

18.53%1.55B

10.07%1.64B

35.63%1.50B

-21.74%1.43B

-10.30%1.31B

-2.74%1.49B

-69.82%1.10B

99.56%1.83B

5.43%1.46B

10.06%1.53B

166.01%3.65B

-28.01%915.00M

2.22%1.38B

-0.57%1.39B

1.33%1.37B

2.58%1.27B

-35.39%1.35B

24.33%1.40B

23.61%1.36B

15.36%1.24B

99.71%2.09B

11.93%1.13B

10.92%1.10B

13.89%1.07B

2.45%1.05B

-6.24%1.01B

-5.27%989.00M

-6.08%943.00M

-3.31%1.02B

3.37%1.07B

-0.76%1.04B

-5.28%1.00B

1.05%1.06B

-0.10%1.04B

-5.65%1.05B

6.53%1.06B

45.48%1.05B

12.32%1.04B

104.21%1.11B

22.69%995.00M

--719.00M

--925.00M

--546.00M

--811.00M

Betriebsergebnisse und -verluste

-26.67%66.00M

-34.15%108.00M

380.95%101.00M

121.62%82.00M

143.24%90.00M

281.40%164.00M

-57.14%21.00M

-38.33%37.00M

-43.08%37.00M

-32.81%43.00M

-15.52%49.00M

-58.33%60.00M

-83.12%65.00M

-88.53%64.00M

-86.22%58.00M

-65.63%144.00M

2.67%385.00M

0.90%558.00M

81.47%421.00M

9.11%419.00M

14.33%375.00M

34.55%553.00M

-28.62%232.00M

25.08%384.00M

20.59%328.00M

41.72%411.00M

19.49%325.00M

6.97%307.00M

-2.86%272.00M

12.40%290.00M

-6.53%272.00M

-0.69%287.00M

0.36%280.00M

-6.52%258.00M

-18.26%291.00M

-0.69%289.00M

3.33%279.00M

-3.50%276.00M

30.88%356.00M

4.68%291.00M

7.14%270.00M

5.54%286.00M

9.24%272.00M

15.35%278.00M

5.88%252.00M

3.04%271.00M

-17.55%249.00M

-20.72%241.00M

-18.77%238.00M

-15.97%263.00M

-8.76%302.00M

-4.70%304.00M

-4.56%293.00M

--313.00M

--331.00M

--319.00M

--307.00M

Abgegrenzte Steuer

-117.02%-102.00M

-52.54%28.00M

85.29%-10.00M

-147.83%-11.00M

-6.82%-47.00M

144.36%59.00M

-54.55%-68.00M

151.11%23.00M

-46.67%-44.00M

-166.00%-133.00M

-122.22%-44.00M

-131.69%-45.00M

-149.18%-30.00M

-119.84%-50.00M

182.85%198.00M

-53.14%142.00M

144.20%61.00M

-5.26%252.00M

-5875.00%-239.00M

113.32%303.00M

38.94%-138.00M

20.91%266.00M

82.61%-4.00M

-45400.00%-2.27B

-303.60%-226.00M

-11.65%220.00M

91.87%-23.00M

-105.81%-5.00M

37.04%111.00M

145.27%249.00M

-522.39%-283.00M

45.76%86.00M

285.71%81.00M

-210.66%-550.00M

165.05%67.00M

410.53%59.00M

142.86%21.00M

80.07%497.00M

-642.11%-103.00M

-127.54%-19.00M

-222.50%-49.00M

34.63%276.00M

135.19%19.00M

-20.69%69.00M

135.29%40.00M

3.54%205.00M

-127.84%-54.00M

-83.68%87.00M

-93.44%17.00M

120.00%198.00M

185.29%194.00M

130.74%533.00M

43.09%259.00M

--90.00M

--68.00M

--231.00M

--181.00M

Andere nicht monetäre Posten

2281.82%480.00M

-70.96%329.00M

229.08%253.00M

128.35%148.00M

-105.15%-22.00M

630.97%1.13B

-138.58%-196.00M

-243.41%-522.00M

154.17%427.00M

-37.50%155.00M

202.38%508.00M

-1.62%364.00M

273.33%168.00M

955.17%248.00M

625.00%168.00M

568.35%370.00M

183.33%45.00M

-143.28%-29.00M

-137.21%-32.00M

-110.97%-79.00M

71.43%-54.00M

234.00%67.00M

208.86%86.00M

662.50%720.00M

-125.00%-189.00M

-251.52%-50.00M

-75.56%-79.00M

-113.33%-128.00M

-180.77%-84.00M

-93.29%33.00M

-191.84%-45.00M

24.05%-60.00M

185.25%104.00M

3.36%492.00M

131.01%49.00M

58.20%-79.00M

35.79%-122.00M

571.29%476.00M

-1.28%-158.00M

-19.62%-189.00M

1.55%-190.00M

67.42%-101.00M

70.06%-156.00M

-222.48%-158.00M

-80.37%-193.00M

-287.50%-310.00M

-485.39%-521.00M

108.19%129.00M

-137.78%-107.00M

-33.33%-80.00M

42.21%-89.00M

-2600.00%-1.57B

55.88%-45.00M

---60.00M

---154.00M

--63.00M

---102.00M

Veränderung des Umlaufvermögens

-10.16%-6.90B

310.87%6.16B

-31.40%6.28B

130.10%3.01B

-254.54%-6.26B

30.01%1.50B

258.83%9.15B

-23.17%-9.99B

2993.13%4.05B

839.10%1.15B

-328.87%-5.76B

7.65%-8.11B

101.38%131.00M

-101.56%-156.00M

66.15%-1.34B

-1.56%-8.78B

-200.34%-9.49B

-1.27%10.03B

-152.62%-3.97B

-119.29%-8.65B

-30.88%9.46B

148.53%10.15B

-31.49%7.55B

1725.54%44.82B

365.13%13.68B

47.51%4.09B

14592.11%11.01B

874.21%2.46B

237.00%2.94B

-10.36%2.77B

-103.03%-76.00M

110.44%252.00M

-77.63%873.00M

189.70%3.09B

-76.15%2.51B

-79.94%-2.41B

507.00%3.90B

-181.02%-3.44B

81.86%10.53B

-138.07%-1.34B

-81.03%643.00M

-23.07%4.25B

37.67%5.79B

7087.76%3.52B

65.85%3.39B

78.00%5.53B

-34.12%4.21B

-95.57%49.00M

197.38%2.04B

-59.79%3.10B

3626.52%6.38B

187.76%1.10B

-232.68%-2.10B

--7.72B

---181.00M

--384.00M

--1.58B

-Änderung bei anderen kurzfristigen Vermögenswerten

-50.83%474.00M

-67.71%-909.00M

-45.38%863.00M

417.72%818.00M

421.33%964.00M

-112.87%-542.00M

147.75%1.58B

-47.68%158.00M

-127.08%-300.00M

59.81%4.21B

-532.70%-3.31B

762.86%302.00M

136.64%1.11B

150.95%2.63B

27.36%-523.00M

-7.89%35.00M

-267.88%-3.02B

-11.39%1.05B

-64.76%-720.00M

-99.27%38.00M

88.11%-822.00M

-8.71%1.19B

-318.50%-437.00M

711.94%5.24B

-135.82%-6.91B

-43.61%1.30B

141.15%200.00M

231.36%645.00M

-140.84%-2.93B

278.00%2.30B

-17.68%-486.00M

-445.56%-491.00M

-324.95%-1.22B

-57.56%609.00M

-222.55%-413.00M

92.54%-90.00M

141.30%541.00M

-63.97%1.44B

113.83%337.00M

-181.99%-1.21B

9.59%-1.31B

2337.64%3.98B

-1005.95%-2.44B

472.37%1.47B

-307.02%-1.45B

-113.98%-178.00M

-89.44%269.00M

131.30%257.00M

-639.39%-356.00M

-29.71%1.27B

5096.08%2.55B

-409.81%-821.00M

168.04%66.00M

--1.81B

---51.00M

--265.00M

---97.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-9.00%-1.76B

159.14%479.00M

-17.52%306.00M

-16.84%-784.00M

-512.55%-1.61B

-1.63%-810.00M

-79.37%371.00M

-203.55%-671.00M

76.97%-263.00M

59.89%-797.00M

64.20%1.80B

24.14%648.00M

-217.85%-1.14B

-582.28%-1.99B

-2.49%1.09B

150.83%522.00M

295.51%969.00M

131.74%412.00M

153.05%1.12B

53.63%-1.03B

-95.44%245.00M

-85.69%-1.30B

-11242.11%-2.12B

-125.10%-2.21B

199.33%5.38B

63.21%-699.00M

-96.99%19.00M

-215.36%-984.00M

152.96%1.80B

-167.98%-1.90B

71.27%632.00M

64.04%853.00M

180.32%710.00M

54.11%-709.00M

1950.00%369.00M

-52.51%520.00M

-181.55%-884.00M

62.02%-1.54B

-99.27%18.00M

189.02%1.09B

3.83%1.08B

-2395.71%-4.07B

315.15%2.47B

-99.03%-1.23B

193.26%1.04B

88.19%-163.00M

145.10%594.00M

-163.19%-618.00M

142.13%356.00M

-9.26%-1.38B

-337.30%-1.32B

1381.82%978.00M

-1436.36%-845.00M

---1.26B

--555.00M

--66.00M

---55.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-0.74%-4.36B

97.31%8.87B

-20.36%8.71B

164.37%5.26B

-173.08%-4.33B

66.93%4.50B

391.47%10.93B

-33.54%-8.17B

143.25%5.93B

24.90%2.69B

-592.90%-3.75B

9.47%-6.12B

130.30%2.44B

-81.82%2.16B

130.32%761.00M

-6.34%-6.76B

-175.92%-8.04B

-2.88%11.87B

-126.54%-2.51B

-114.52%-6.36B

-33.75%10.59B

102.81%12.22B

-26.62%9.46B

903.02%43.79B

233.12%15.99B

21.30%6.02B

954.75%12.89B

132.85%4.37B

95.84%4.80B

-4.24%4.97B

-70.45%1.22B

302.27%1.88B

-52.65%2.45B

435.23%5.19B

-64.45%4.13B

-1872.34%-927.00M

153.73%5.18B

-127.08%-1.55B

60.57%11.63B

-101.02%-47.00M

-55.18%2.04B

-17.23%5.71B

49.47%7.25B

160.82%4.59B

35.48%4.55B

52.64%6.90B

-38.33%4.85B

19.96%1.76B

787.12%3.36B

-49.72%4.52B

588.78%7.86B

-20.82%1.47B

-117.01%-489.00M

--8.99B

--1.14B

--1.85B

--2.87B

Investieren von Cashflow

Netto-Cashflow aus Geschäftstransaktionen

---80.00M

----

--0.00

-173.89%-10.51B

----

-100.00%0.00

--0.00

--14.22B

----

--75.00M

----

---19.00M

--0.00

---1.32B

----

---62.00M

----

--0.00

----

---836.00M

--0.00

----

---3.33B

Netto-Cashflow aus Anlageprodukten

124.04%5.07B

-4.14%2.89B

150.96%1.31B

-308.93%-3.72B

10.18%2.26B

75.01%3.02B

-211.09%-2.56B

-80.33%1.78B

142.85%2.05B

104.50%1.73B

114.50%2.31B

-45.64%9.05B

-125.06%-4.79B

-336.14%-38.29B

-3015.66%-15.92B

8.40%16.65B

286.32%19.13B

32.12%-8.78B

96.12%-511.00M

140.88%15.36B

-874.94%-10.27B

-300.68%-12.93B

-738.79%-13.17B

-604.25%-37.58B

127.61%1.32B

-140.93%-3.23B

-224.31%-1.57B

-757.14%-5.34B

-1737.88%-4.80B

241.53%7.89B

208.69%1.26B

-87.62%812.00M

111.31%293.00M

-381.27%-5.57B

82.06%-1.16B

118.05%6.56B

-1140.16%-2.59B

478.05%1.98B

-22.79%-6.48B

175.16%3.01B

107.01%249.00M

91.53%-524.00M

34.42%-5.28B

-1256.65%-4.00B

-290.55%-3.55B

9.30%-6.19B

-63.56%-8.04B

154.92%346.00M

-122.50%-910.00M

-802.78%-6.83B

-402.65%-4.92B

-166.95%-630.00M

423.08%4.04B

---756.00M

--1.63B

--941.00M

---1.25B

Netto-Cashflow aus anderen Investitionstätigkeiten

-465.98%-15.84B

-261.87%-6.31B

-228.38%-1.46B

-279.56%-8.24B

-300.86%-2.80B

192.21%3.90B

-118.38%-444.00M

-154.31%-2.17B

246.63%1.39B

63.50%-4.23B

141.78%2.42B

122.34%4.00B

84.02%-950.00M

-3012.63%-11.58B

-249.55%-5.78B

-535.70%-17.90B

-237.26%-5.95B

-106.05%-372.00M

-56.03%3.87B

-31.53%4.11B

116.88%4.33B

318.02%6.15B

2797.55%8.79B

202.55%6.00B

-325.41%-25.67B

30.41%-2.82B

3.26%-326.00M

-148.18%-5.85B

-267.93%-6.03B

-8539.58%-4.05B

90.45%-337.00M

49.89%-2.36B

30.39%-1.64B

104.14%48.00M

-96.49%-3.53B

-156.32%-4.71B

-67.93%-2.36B

51.01%-1.16B

-747.17%-1.80B

-255.13%-1.84B

-382.13%-1.40B

40.89%-2.37B

-1425.00%-212.00M

84.14%-517.00M

90.02%-291.00M

-24.90%-4.00B

100.54%16.00M

-6.85%-3.26B

-242.37%-2.92B

25.36%-3.21B

-53.20%-2.97B

36.40%-3.05B

74.62%-852.00M

---4.29B

---1.94B

---4.80B

---3.36B

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-980.20%-10.59B

-129.56%-2.11B

78.32%-820.00M

-5221.82%-11.71B

-128.46%-980.00M

404.26%7.13B

-176.98%-3.78B

-101.66%-220.00M

160.28%3.44B

95.28%-2.35B

122.65%4.91B

883.96%13.25B

-144.95%-5.71B

-448.58%-49.69B

-754.89%-21.69B

-118.73%-1.69B

309.27%12.71B

-34.32%-9.06B

205.41%3.31B

150.52%9.02B

74.03%-6.07B

-58.10%-6.74B

3.08%-3.14B

-55.83%-17.86B

-288.16%-23.38B

-84.23%-4.26B

-502.73%-3.24B

-847.89%-11.46B

-381.84%-6.02B

57.06%-2.31B

117.00%805.00M

-242.07%-1.21B

77.76%-1.25B

-1915.15%-5.39B

36.99%-4.74B

3.91%851.00M

-518.94%-5.62B

110.90%297.00M

-48.78%-7.51B

117.82%819.00M

76.63%-908.00M

73.65%-2.73B

38.89%-5.05B

-39.43%-4.60B

-30.18%-3.89B

6.84%-10.35B

-15.02%-8.27B

18.05%-3.30B

-188.31%-2.98B

-97.33%-11.11B

-1733.16%-7.19B

2.66%-4.02B

147.55%3.38B

---5.63B

---392.00M

---4.13B

---7.11B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

373.18%6.94B

9.82%-5.92B

111.25%590.00M

24.35%-1.56B

-360.80%-2.54B

-282.82%-6.57B

-547.61%-5.25B

-150.76%-2.06B

-125.37%-551.00M

228.64%3.59B

-93.80%1.17B

-57.07%4.06B

142.62%2.17B

129.97%1.09B

2866.47%18.89B

778.21%9.46B

-24.78%-5.10B

28.29%-3.65B

88.66%-683.00M

94.85%-1.40B

-141.58%-4.08B

-114.69%-5.09B

35.85%-6.03B

-463.71%-27.09B

1350.66%9.82B

-3.40%-2.37B

-326.13%-9.39B

6670.91%7.45B

137.59%677.00M

-419.08%-2.29B

-842.09%-2.20B

-1.79%110.00M

-417.08%-1.80B

-55.07%718.00M

107.85%297.00M

125.63%112.00M

142.51%568.00M

157.98%1.60B

-36.52%-3.78B

-264.91%-437.00M

-52.69%-1.34B

-175.69%-2.76B

-203.01%-2.77B

-84.46%265.00M

-386.89%-875.00M

-36.35%3.64B

1361.96%2.69B

-35.85%1.71B

107.33%305.00M

335.68%5.72B

130.62%184.00M

17.98%2.66B

-197.02%-4.16B

---2.43B

---601.00M

--2.25B

--4.29B

Netto-Cashflow aus Schuldenemission/Rückzahlung

622.68%8.32B

6.86%-4.77B

137.28%1.65B

59.03%-508.00M

-550.99%-1.59B

-195.18%-5.12B

-334.22%-4.42B

-125.23%-1.24B

-80.35%353.00M

35.48%5.38B

-90.25%1.89B

-50.63%4.91B

155.04%1.80B

264.51%3.97B

1682.72%19.32B

1253.30%9.95B

6.64%-3.26B

46.84%-2.41B

75.22%-1.22B

96.75%-863.00M

-129.40%-3.50B

-421.49%-4.54B

37.08%-4.93B

-405.07%-26.55B

500.30%11.89B

18.69%-870.00M

-546.12%-7.83B

562.40%8.70B

445.55%1.98B

-166.17%-1.07B

-196.88%-1.21B

17.95%1.31B

-122.65%-573.00M

-30.42%1.62B

142.06%1.25B

216.48%1.11B

628.18%2.53B

221.48%2.32B

-57.52%-2.97B

-77.79%352.00M

-213.07%-479.00M

-143.19%-1.91B

-156.49%-1.89B

-27.46%1.58B

-130.18%-153.00M

-25.63%4.43B

1302.16%3.34B

-22.74%2.19B

113.35%507.00M

615.14%5.96B

97.99%-278.00M

-68.45%2.83B

-185.19%-3.80B

---1.16B

---13.83B

--8.96B

--4.46B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-224.89%-770.00M

-87.26%-397.00M

-198.06%-307.00M

-214.42%-327.00M

-19.10%-237.00M

-404.76%-212.00M

-786.67%-103.00M

12.61%-104.00M

54.04%-199.00M

93.47%-42.00M

101.53%15.00M

84.84%-119.00M

65.55%-433.00M

-2.06%-643.00M

-177.84%-978.00M

-9912.50%-785.00M

-3123.08%-1.26B

-6900.00%-630.00M

-477.05%-352.00M

-20.00%8.00M

97.40%-39.00M

99.04%-9.00M

93.78%-61.00M

101.30%10.00M

-86.44%-1.50B

-29.14%-935.00M

-102.90%-980.00M

3.15%-769.00M

0.37%-804.00M

-50.21%-724.00M

8.35%-483.00M

-17.11%-794.00M

-28.50%-807.00M

-16.14%-482.00M

-11.89%-527.00M

-37.80%-678.00M

-17.82%-628.00M

23.85%-415.00M

15.44%-471.00M

3.15%-492.00M

-32.26%-533.00M

-10.32%-545.00M

-75.16%-557.00M

-157.87%-508.00M

-574.12%-403.00M

-1129.17%-494.00M

-596.88%-318.00M

-295.05%-197.00M

1114.29%85.00M

206.67%48.00M

186.49%64.00M

531.25%101.00M

-84.44%7.00M

---45.00M

---74.00M

--16.00M

--45.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

100.00%0.00

-100.00%0.00

--1.48B

-149900.00%-1.50B

-16.84%1.24B

--990.00M

----

---1.00M

409.38%1.49B

----

--0.00

---480.00M

----

--0.00

---500.00M

----

-100.00%0.00

--696.00M

----

--529.00M

----

Barausschüttungen

8.31%769.00M

2.85%759.00M

2.88%749.00M

0.97%725.00M

0.71%710.00M

-0.54%738.00M

0.00%728.00M

-2.05%718.00M

4.44%705.00M

1.37%742.00M

5.97%728.00M

5.16%733.00M

17.19%675.00M

21.19%732.00M

15.46%687.00M

29.07%697.00M

4.73%576.00M

11.85%604.00M

6.82%595.00M

-1.10%540.00M

-2.83%550.00M

-4.26%540.00M

-4.13%557.00M

12.11%546.00M

13.43%566.00M

13.48%564.00M

14.15%581.00M

18.78%487.00M

18.53%499.00M

19.18%497.00M

19.20%509.00M

26.54%410.00M

26.05%421.00M

34.08%417.00M

26.33%427.00M

9.09%324.00M

3.09%334.00M

3.67%311.00M

3.68%338.00M

-4.81%297.00M

1.57%324.00M

0.33%300.00M

-0.31%326.00M

2.97%312.00M

5.28%319.00M

5.65%299.00M

7.92%327.00M

6.32%303.00M

9.39%303.00M

7.20%283.00M

10.58%303.00M

20.76%285.00M

24.22%277.00M

--264.00M

--274.00M

--236.00M

--223.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--154.00M

--0.00

----

--750.00M

----

--0.00

---1.00B

----

-60.00%2.00M

----

--5.00M

-240.00%-7.00M

42.86%20.00M

116.67%16.00M

100.00%0.00

-99.96%5.00M

100.22%14.00M

-900.00%-96.00M

---1.49B

--13.58B

---6.49B

--12.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

373.18%6.94B

9.82%-5.92B

111.25%590.00M

24.35%-1.56B

-360.80%-2.54B

-282.82%-6.57B

-547.61%-5.25B

-150.76%-2.06B

-125.37%-551.00M

228.64%3.59B

-93.80%1.17B

-57.07%4.06B

142.62%2.17B

129.97%1.09B

2866.47%18.89B

778.21%9.46B

-24.78%-5.10B

28.29%-3.65B

88.66%-683.00M

94.85%-1.40B

-141.58%-4.08B

-114.69%-5.09B

35.85%-6.03B

-463.71%-27.09B

1350.66%9.82B

-3.40%-2.37B

-326.13%-9.39B

6670.91%7.45B

137.59%677.00M

-419.08%-2.29B

-842.09%-2.20B

-1.79%110.00M

-417.08%-1.80B

-55.07%718.00M

107.85%297.00M

125.63%112.00M

142.51%568.00M

157.98%1.60B

-36.52%-3.78B

-264.91%-437.00M

-52.69%-1.34B

-175.69%-2.76B

-203.01%-2.77B

-84.46%265.00M

-386.89%-875.00M

-36.35%3.64B

1361.96%2.69B

-35.85%1.71B

107.33%305.00M

335.68%5.72B

130.62%184.00M

17.98%2.66B

-197.02%-4.16B

---2.43B

---601.00M

--2.25B

--4.29B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-14.14%39.71B

-5.62%38.87B

-22.62%30.39B

-22.79%38.40B

-8.82%46.25B

-11.97%41.19B

-11.63%39.28B

49.54%49.74B

620.22%50.73B

-42.10%46.78B

417.94%44.45B

339.25%33.26B

-12.01%7.04B

813.69%80.80B

-1.63%8.58B

1.57%7.57B

14.07%8.00B

33.40%8.84B

37.65%8.72B

-0.51%7.46B

38.65%7.02B

16.89%6.63B

17.02%6.34B

48.02%7.49B

-9.75%5.06B

8.06%5.67B

-0.17%5.42B

8.88%5.06B

6.84%5.61B

10.81%5.25B

7.66%5.42B

-7.08%4.65B

7.58%5.25B

4.52%4.74B

20.09%5.04B

29.58%5.00B

20.02%4.88B

18.15%4.53B

-4.90%4.20B

-6.99%3.86B

-6.77%4.07B

-7.90%3.83B

-9.81%4.41B

-12.11%4.15B

7.84%4.36B

-15.16%4.16B

20.76%4.89B

19.63%4.72B

-22.55%4.04B

14.57%4.91B

-2.06%4.05B

-5.14%3.95B

27.16%5.22B

--4.28B

--4.14B

--4.16B

--4.11B

Änderungen des Cashflows im aktuellen Zeitraum

-2.08%-8.01B

-83.38%842.00M

344.99%8.48B

23.43%-8.01B

-189.01%-7.85B

28.52%5.07B

-18.38%1.91B

-193.44%-10.46B

899.64%8.82B

108.49%3.94B

214.75%2.33B

1007.92%11.19B

-155.32%-1.10B

-5434.56%-46.44B

-1809.24%-2.03B

-20.41%1.01B

-198.63%-432.00M

-316.24%-839.00M

-59.11%119.00M

209.87%1.27B

-81.99%438.00M

163.61%388.00M

14.12%291.00M

-426.27%-1.16B

545.42%2.43B

-269.44%-610.00M

244.07%255.00M

-54.38%354.00M

9.00%-546.00M

-29.82%360.00M

41.58%-177.00M

2055.56%776.00M

-583.87%-600.00M

47.41%513.00M

-190.45%-303.00M

-89.25%36.00M

160.78%124.00M

51.30%348.00M

158.06%335.00M

28.35%335.00M

2.39%-204.00M

17.35%230.00M

20.74%-577.00M

54.44%261.00M

-130.74%-209.00M

122.66%196.00M

-184.95%-728.00M

64.08%169.00M

153.46%680.00M

-192.41%-865.00M

479.05%857.00M

496.15%103.00M

-2331.58%-1.27B

--936.00M

--148.00M

---26.00M

--57.00M

Endbestand an Zahlungsmitteln

-17.45%31.70B

-14.14%39.71B

-5.62%38.87B

-22.62%30.39B

-35.51%38.40B

-8.82%46.25B

-11.97%41.19B

-11.63%39.28B

902.44%59.55B

47.62%50.73B

614.48%46.78B

417.94%44.45B

-21.55%5.94B

329.32%34.36B

-25.95%6.55B

-1.63%8.58B

1.57%7.57B

14.07%8.00B

33.40%8.84B

37.65%8.72B

-0.51%7.46B

38.65%7.02B

16.89%6.63B

17.02%6.34B

48.02%7.49B

-9.75%5.06B

8.06%5.67B

-0.17%5.42B

8.88%5.06B

6.84%5.61B

10.81%5.25B

7.66%5.42B

-7.08%4.65B

7.58%5.25B

4.52%4.74B

20.09%5.04B

29.58%5.00B

20.02%4.88B

18.15%4.53B

-4.90%4.20B

-6.99%3.86B

-6.77%4.07B

-7.90%3.83B

-9.81%4.41B

-12.11%4.15B

7.84%4.36B

-15.16%4.16B

20.76%4.89B

19.63%4.72B

-22.55%4.04B

14.57%4.91B

-2.06%4.05B

-5.14%3.95B

--5.22B

--4.28B

--4.14B

--4.16B

Freier Cashflow

-0.74%-4.36B

97.31%8.87B

-20.36%8.71B

164.37%5.26B

-173.08%-4.33B

66.93%4.50B

391.47%10.93B

-33.54%-8.17B

143.25%5.93B

24.90%2.69B

-592.90%-3.75B

9.47%-6.12B

130.30%2.44B

-81.82%2.16B

130.32%761.00M

-6.34%-6.76B

-175.92%-8.04B

-2.88%11.87B

-126.54%-2.51B

-114.52%-6.36B

-33.75%10.59B

102.81%12.22B

-26.62%9.46B

903.02%43.79B

233.12%15.99B

21.30%6.02B

954.75%12.89B

132.85%4.37B

95.84%4.80B

-4.24%4.97B

-70.45%1.22B

302.27%1.88B

-52.65%2.45B

435.23%5.19B

-64.45%4.13B

-1872.34%-927.00M

153.73%5.18B

-127.08%-1.55B

60.57%11.63B

-101.02%-47.00M

-55.18%2.04B

-17.23%5.71B

49.47%7.25B

160.82%4.59B

35.48%4.55B

52.64%6.90B

-38.33%4.85B

19.96%1.76B

787.12%3.36B

-49.72%4.52B

588.78%7.86B

-20.82%1.47B

-117.01%-489.00M

--8.99B

--1.14B

--1.85B

--2.87B

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.