FNB Corp Cash Flow - Annual (NYSE:FNB)

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$15.52 $0.06 (0.39%) FNB stock closing price Feb 17, 2017 (Closing)

The FNB Corp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FNB Corp profits and FNB Corp debt. This statement can tell if a company is running out of money while still being profitable and is useful in FNB Corp stock analysis. FNB Corp had a positive net income cash flow of $159.64M for the latest year. This report is very useful in measuring the short term viability of a company. FNB Corp had an outflow of $223.33M from operating activities, $243.93M spend due to financing activities, and $595.59M gain due to investing activities for 2015. View details of FNB Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
FNB Corp Net Income Cash Flow
159.64M144.05M117.8M110.41M87.04M74.65M41.11M35.59M69.67M
Depreciation Depletion Amortization Cash-Flow43.94M40.11M70.75M31.82M22.49M27.93M25.85M20.97M13.43M
Net Increase (Decrease) in Assets Liabilities-8.92M229.06M138.96M306.87M107.88M-3.08M-4.6M258.54M2.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net28.8M33.58M58.55M94.92M72.16M63.99M53.44M61.82M13.98M
FNB Corp Net Cash from (used by) Operating Activities
223.48M446.81M386.08M544.03M289.59M163.49M115.8M376.93M99.82M
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
Acquisition Disposition of Subsidiaires144.62M59.98M141.63M203.53M23.37M-0.04M57.41M-
Increase (Decrease) in Investments-291.54M-607.33M-77.58M-570.53M122.2M-188.56M-173.92M-271.01M-103.57M
Other Cash Inflow (Outflow) from Investment Activities-986.02M-1.17B-693.57M-413.73M-412.49M-312.23M-106.21M-271.6M0.99M
FNB Corp Net Cash from (used by) Invesment Activities
-1.14B-1.74B-644.41M-793.5M-284.03M-510.6M-288.09M-499.4M-105.34M
Issuance (Purchase) of Equity Shares12.73M12.85M168.97M8.89M71.05M6.72M128.3M8.04M-2.02M
Issuance (Repayment) of Debt Securities99.98M288.75M-155.4M-157.25M-113.38M-133.49M-166.04M0.37M-38.52M
Increase (Decrease) in Bank & Other Borrowings7.23M789.31M143.7M218.9M72.58M84.43M72.9M118.65M85.91M
Payment of Dividends & Other Cash Distributions-92.55M-89.57M-71.24M-67.64M-60.68M-55.25M-52.37M-78.28M-57.45M
Other Cash from (used by) Financing Activities
FNB Corp Net Cash from (used by) Financing Activities
1.12B1.36B233.26M279.56M71.81M168.13M308.22M161.45M13.39M
Effect of Exchange Rate Changes on Cash---------
FNB Corp Net Change in Cash & Cash Equivalents
201.72M73.41M-25.06M30.09M77.38M-178.97M135.93M38.98M7.87M
Cash & Equivalents at Beginning of Year287.39M213.98M239.04M208.95M131.57M310.55M169.22M130.23M122.36M
Cash & Equivalents at Year End489.11M287.39M213.98M239.04M208.95M131.57M305.16M169.22M130.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FNB Corp stock price history provides the price history of a stock, FNB Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • FNB Corp has cash of $489.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FNB Corp stock price.
  • 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.
  • 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: 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.
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