People's United Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of People's United Financial generated cash of $624,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$292,000,000 last year. Net change in cash is therefore -$7,000,000.
Cash Flow
| 2014 | 62.41M | -352.79M | 295.35M |
|---|---|---|---|
| 2015 | 48.86M | -142.06M | 94.42M |
| 2016 | 296.60M | -350.91M | 56.34M |
| 2017 | 273.33M | -59.95M | -217.11M |
| 2018 | 109.03M | -47.00M | -53.55M |
| 2019 | 285M | -2.25B | 1.99B |
| 2020 | 457M | -1M | -453M |
| 2021 | 614M | -237M | -384M |
| 2022 | 331M | -49M | -279M |
| 2023 | 624M | -339M | -292M |
0KH6.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44M | 41M | 47M | 45M | 23.31M | 15.41M | 18.59M | 17.38M | 16.11M | 11.11M |
Operating activities | ||||||||||
Net income | 24M | 248M | 149M | -274M | -285M | 162.77M | 130.15M | 125.76M | 138.73M | 125.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 304M | 285M | 285M | 298M | 248M | 87.63M | 86.05M | 71.00M | 63.8M | 48.75M |
Stock-based compensation expense | 38M | 44M | 49M | 35M | 73M | 25.89M | 26.20M | 15.30M | 13.98M | 14.60M |
| Deferred income tax benefit | 38M | 44M | 49M | 35M | 73M | 25.89M | 26.20M | 15.30M | 13.98M | 14.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 327M | -108M | 24M | -124M | 53M | -67.28M | -38.75M | 29.41M | -42.25M | -71.24M |
Inventories | -57M | -264M | 14M | -111M | 183M | -106.04M | -6.92M | 2.11M | -153.70M | -97.81M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 624M | 331M | 614M | 457M | 285M | 109.03M | 273.33M | 296.60M | 48.86M | 62.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -323M | -251M | -310M | -173M | -228M | -44.60M | -56.11M | -41.37M | -129.13M | -147.30M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -339M | -49M | -237M | -1M | -2.25B | -47.00M | -59.95M | -350.91M | -142.06M | -352.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -102M | -41M | -14M | -1M | -3M | -28.79M | -1.31M | -1.71M | -2.43M | -3.75M |
Repayments of term debt | 0 | 0 | -4.52B | -4.74B | 0 | -581.79M | 0 | -657.73M | 0 | -569.56M |
Cash used in financing activities | -292M | -279M | -384M | -453M | 1.99B | -53.55M | -217.11M | 56.34M | 94.42M | 295.35M |
Net Change In Cash | -7M | 3M | -6M | 2M | 21.68M | 7.90M | -3.17M | 1.21M | 1.26M | 5.00M |
Cash at end of period | 37M | 44M | 41M | 47M | 45M | 23.31M | 15.41M | 18.59M | 17.38M | 16.11M |
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