FNB Corp Cash Flow - Annual (NYSE:FNB)

Add to My Stocks
$15.15 $0.07 (0.46%) FNB stock closing price Jan 20, 2017 (Closing)

The FNB Corp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has FNB Corp profits and FNB Corp debt, while the cash flow statement provides details of cash flow movments. FNB Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of FNB Corp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 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-Flow-43.94M40.11M70.75M31.82M22.49M27.93M25.85M20.97M13.43M
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 Net-28.8M33.58M58.55M94.92M72.16M63.99M53.44M61.82M13.98M
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 Subsidiaires-144.62M59.98M141.63M203.53M23.37M-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 Shares-12.73M12.85M168.97M8.89M71.05M6.72M128.3M8.04M-2.02M
Issuance (Repayment) of Debt Securities-99.98M288.75M-155.4M-157.25M-113.38M-133.49M-166.04M0.37M-38.52M
Increase (Decrease) in Bank & Other Borrowings-7.23M789.31M143.7M218.9M72.58M84.43M72.9M118.65M85.91M
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 Year-287.39M213.98M239.04M208.95M131.57M310.55M169.22M130.23M122.36M
Cash & Equivalents at Year End-489.11M287.39M213.98M239.04M208.95M131.57M305.16M169.22M130.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FNB Corp stock price history and FNB Corp stock comparison chart inevitably reflect its cash flow situation. Apart from the FNB Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: FNB Corp generated $1.14B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
  • .

    Key Financial Ratios For FNB Corp Cash Flow

    FCF margin
    0.35