FNB Corp Cash Flow - Annual (NYSE:FNB)

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$15.45 $0.26 (1.71%) FNB stock closing price Dec 05, 2016 (Closing)

For analyzing any company like FNB Corp from an investment perspective, its important to check the cash flow statement. While its important to look at the FNB Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FNB Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FNB Corp purchased $0.12M worth of FNB shares. The cash flow statement helps in the FNB Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FNB Corp has a positive cash and cash equivalents change of $201.72M. 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.
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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:
  • Net Change in Cash and Cash Equivalents: FNB Corp cash grew YoY to $159.64M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FNB Corp stock price movement.
  • FNB Corp decreased its cash from operating activities to $223.33M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.14B for FNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FNB Corp spent $243.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FNB Corp Cash Flow

FCF margin