FNB Corp Cash Flow - Quarterly (NYSE:FNB)

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

The cash flow statement is one of the reports a publicly traded company like FNB Corp needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of FNB Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
FNB Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-25.89M11.75M43.94M31.41M21.87M11.72M40.11M29M16.29M
Net Increase (Decrease) in Assets Liabilities--10.98M-3.56M-8.92M-6.53M-5.13M-1.64M229.06M236.44M202.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.59M59.54M28.8M39.47M8.03M15.86M33.58M8.29M11.92M
FNB Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--27.31M-13.87M-9.72M-7.3M-8.65M-6.19M-20.23M-12.58M-8.02M
Acquisition Disposition of Subsidiaires-245.76M46.85M144.62M148.15M--59.98M60.03M27.05M
Increase (Decrease) in Investments--180.52M134.98M-291.54M-110.3M-150.95M-51.76M-607.33M-542.61M-434.95M
Other Cash Inflow (Outflow) from Investment Activities--455.02M-123.04M-986.02M-657.61M-402.24M-167.69M-1.17B-869.74M-541.87M
FNB Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-6.6M1.23M12.73M10.51M7.77M4.77M12.85M7.79M6.37M
Issuance (Repayment) of Debt Securities--9.77M-9.17M99.98M1.17M1.11M0.01M288.75M288.74M157.9M
Increase (Decrease) in Bank & Other Borrowings-9.11M-687.4M7.23M-754.35M-534.07M-301.15M789.31M348.82M263.27M
Payment of Dividends & Other Cash Distributions--54.72M-27.3M-92.55M-69.36M-46.17M-23M-89.57M-66.57M-44.45M
Other Cash from (used by) Financing Activities-275.85M440.69M1.09B1.23B978.05M425.58M363.49M431.6M330.89M
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 Year-287.39M213.98M239.04M208.95M131.57M310.55M169.22M130.23M122.36M
Cash & Equivalents at Year End-399.02M345.94M489.11M258.76M237.47M234.24M287.39M237.96M270.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. Financing activities allow a company to raise capital, and repay bondholders. .

Key Financial Ratios For FNB Corp Cash Flow

FCF margin