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 $465,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$287,000,000 last year. Net change in cash is therefore $185,000,000.
Cash Flow
| 2012 | 513.6M | -2.90B | 2.20B |
|---|---|---|---|
| 2013 | 379.4M | -3.30B | 2.79B |
| 2014 | 350M | -2.21B | 2.39B |
| 2015 | 328.3M | -3.34B | 2.72B |
| 2016 | 335.6M | -1.75B | 1.31B |
| 2017 | 602M | -693.5M | 360M |
| 2018 | 589.3M | -400K | -539.5M |
| 2019 | 240.8M | -310.5M | -61.3M |
| 2020 | 842.9M | -1.31B | 3.91B |
| 2021 | 465M | 6M | -287M |
PBCT Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 305M | 801M | 932M | 882.6M | 614.1M | 715.3M | 1.01B | 474.4M | 601.4M | 780.9M |
Operating activities | ||||||||||
Net income | 604.9M | 219.6M | 520.4M | 468.1M | 337.2M | 281M | 260.1M | 251.7M | 232.4M | 245.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 84.2M | 74.2M | 58.1M | 69.1M | 60.5M | 63.2M | 64.4M | 66.5M | 92.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8M | 19.3M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8M | 19.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 465M | 842.9M | 240.8M | 589.3M | 602M | 335.6M | 328.3M | 350M | 379.4M | 513.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.80B | -1.08B | -1.13B | -2.18B | -1.99B | -2.56B | -1.13B | -1.37B | -2.65B |
Investments In Property Plant And Equipment | 0 | -45.8M | -67.7M | -87.9M | -29M | -42.4M | -80.3M | -53.5M | -84M | -84.2M |
Acquisitions Net | 0 | 114.8M | 519.4M | 6.2M | 28.9M | -59.8M | -10.3M | 0 | 0 | 298.2M |
Cash generated by investing activities | 6M | -1.31B | -310.5M | -400K | -693.5M | -1.75B | -3.34B | -2.21B | -3.30B | -2.90B |
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 | -204.8M | -217.9M |
Repurchases of common stock | -2M | -306.1M | -4.5M | -2.5M | -3.4M | -3.4M | -3.2M | -3M | -461.1M | -222.3M |
Repayments of term debt | 0 | -55.2M | 0 | -476.7M | 0 | -200K | 0 | -19.6M | -56.1M | -100.5M |
Cash used in financing activities | -287M | 3.91B | -61.3M | -539.5M | 360M | 1.31B | 2.72B | 2.39B | 2.79B | 2.20B |
Net Change In Cash | 185M | 3.44B | -131M | 49.4M | 268.5M | -101.2M | -298.4M | 539.3M | -127M | -179.5M |
Cash at end of period | 490M | 4.24B | 801M | 932M | 882.6M | 614.1M | 715.3M | 1.01B | 474.4M | 601.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |