F.N.B.
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 F.N.B. generated cash of $423,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,740,000,000 last year. Net change in cash is therefore -$98,000,000.
Cash Flow
| 2014 | 446.81M | -1.73B | 1.36B |
|---|---|---|---|
| 2015 | 223.48M | -1.14B | 1.12B |
| 2016 | 292.70M | -1.25B | 849.22M |
| 2017 | 278.90M | -1.52B | 1.35B |
| 2018 | 611M | -1.92B | 1.31B |
| 2019 | 259M | -1.13B | 983M |
| 2020 | 113M | -1.82B | 2.49B |
| 2021 | 530M | -153M | 1.73B |
| 2022 | 1.21B | -3.05B | 18M |
| 2023 | 423M | -2.26B | 1.74B |
FNB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.67B | 3.49B | 1.38B | 599M | 488M | 479M | 371.40M | 489.11M | 287.39M | 213.98M |
Operating activities | ||||||||||
Net income | 485M | 439M | 405M | 286M | 387M | 373M | 199.20M | 170.89M | 159.64M | 144.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78M | 73M | 10M | -3M | 45M | 109M | 88.79M | 60.50M | 43.94M | 40.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 8M | 7M | 4.46M | 3.58M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 8M | 7M | 4.46M | 3.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -42M | 14M | 19M | -8M | -6M | -18.14M | -5.21M | -4.68M | -2.21M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 21M | -3M | -8M | 1M | 7M | 1.97M | -150K | 760K | -875K |
Cash generated by operating activities | 423M | 1.21B | 530M | 113M | 259M | 611M | 278.90M | 292.70M | 223.48M | 446.81M |
Investing activities | ||||||||||
Purchases Of Investments | -1.19B | -2.08B | -3.13B | -2.66B | -1.14B | -1.58B | -2.32B | -2.12B | -887.49M | -1.30B |
Investments In Property Plant And Equipment | -88M | -95M | -58M | -41M | -46M | -35M | -56.87M | -59.32M | -9.72M | -20.23M |
Acquisitions Net | 0 | 188M | 0 | 0 | -1.16B | 134M | 196.96M | 245.76M | 144.62M | 59.98M |
Cash generated by investing activities | -2.26B | -3.05B | -153M | -1.82B | -1.13B | -1.92B | -1.52B | -1.25B | -1.14B | -1.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.36B | 3.25B | 12M | 14M | 11.18M | 18.47M | 12.73M | 12.85M |
Payments for dividends | -182M | -179M | -164M | -165M | -165M | 0 | -150.65M | -109.71M | -92.55M | -89.57M |
Repurchases of common stock | -36M | -43M | -43M | -38M | 0 | 0 | 0 | 1.11B | 0 | 1.53B |
Repayments of term debt | 2.01B | -29M | -438M | -574M | -198M | -77M | 335M | -173.47M | 107.22M | -96.90M |
Cash used in financing activities | 1.74B | 18M | 1.73B | 2.49B | 983M | 1.31B | 1.35B | 849.22M | 1.12B | 1.36B |
Net Change In Cash | -98M | -1.81B | 2.11B | 784M | 111M | 9M | 108.03M | -117.71M | 201.72M | 73.41M |
Cash at end of period | 1.57B | 1.67B | 3.49B | 1.38B | 599M | 488M | 479.44M | 371.40M | 489.11M | 287.39M |
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