FNB Corp Cash Flow - Annual (NYSE:FNB)

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$12.96 $0.13 (1.01%) FNB stock closing price Oct 21, 2016 (Closing)

For analyzing any company like FNB Corp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FNB Corp profits and FNB Corp debt. The cash flow statement is essetial while conducting the FNB Corp cash flow analysis and can be used to measure the operating performance of FNB Corp compared to various industry peers like HOMB stock and IBKC stock. FNB Corp saw a inflow of $595.59M from investing activities for 2015. View details of FNB Corp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
FNB Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.94M40.11M70.75M31.82M22.49M27.93M25.85M20.97M13.43M14.46M
Net Increase (Decrease) in Assets Liabilities-8.92M229.06M138.96M306.87M107.88M-3.08M-4.6M258.54M2.73M-1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.8M33.58M58.55M94.92M72.16M63.99M53.44M61.82M13.98M36.89M
FNB Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.72M-20.23M-14.88M-12.78M-17.11M-9.81M-7.99M-14.19M-2.76M-4.22M
Acquisition Disposition of Subsidiaires144.62M59.98M141.63M203.53M23.37M-0.04M57.41M--17.12M
Increase (Decrease) in Investments-291.54M-607.33M-77.58M-570.53M122.2M-188.56M-173.92M-271.01M-103.57M-61.44M
Other Cash Inflow (Outflow) from Investment Activities-986.02M-1.17B-693.57M-413.73M-412.49M-312.23M-106.21M-271.6M0.99M-1.6M
FNB Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares12.73M12.85M168.97M8.89M71.05M6.72M128.3M8.04M-2.02M-8.12M
Issuance (Repayment) of Debt Securities99.98M288.75M-155.4M-157.25M-113.38M-133.49M-166.04M0.37M-38.52M-51.73M
Increase (Decrease) in Bank & Other Borrowings7.23M789.31M143.7M218.9M72.58M84.43M72.9M118.65M85.91M-67.41M
Payment of Dividends & Other Cash Distributions-92.55M-89.57M-71.24M-67.64M-60.68M-55.25M-52.37M-78.28M-57.45M-55.36M
Other Cash from (used by) Financing Activities
FNB Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
FNB Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year287.39M213.98M239.04M208.95M131.57M310.55M169.22M130.23M122.36M131.6M
Cash & Equivalents at Year End489.11M287.39M213.98M239.04M208.95M131.57M305.16M169.22M130.23M122.36M
All figures in USD. M: Millions of USD, B: Billions of USD.

FNB Corp stock price history provides insight into historical stock price fluctuations, and FNB Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FNB Corp had a Net Change in Cash and Cash Equivalents of $201.72M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FNB Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $223.48M for FNB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $223.48M for FNB in last year report.
  • Cash flow from financing activities shows the flow of cash between FNB Corp and its owners and creditors and was $1.12B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FNB Corp Cash Flow

FCF margin