FNB Corp Cash Flow - Quarterly (NYSE:FNB)

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$14.35 $0.02 (0.14%) FNB stock closing price Mar 22, 2017 (Closing)

The FNB Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FNB Corp stock analysis. FNB Corp generated $292.7M cash from operating activities in 2016-Q4. FNB Corp saw a outflow of $468.01M from investing activities for 2016-Q4. View details of FNB Corp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
FNB Corp Net Income Cash Flow
170.89M119.6M67.43M26.13M159.64M120.52M80.47M40.34M144.05M104.74M
Depreciation Depletion Amortization Cash-Flow60.5M45.05M25.89M11.75M43.94M31.41M21.87M11.72M40.11M29M
Net Increase (Decrease) in Assets Liabilities-17.86M-16.61M-10.98M-3.56M-8.92M-6.53M-5.13M-1.64M229.06M236.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net79.17M41.84M17.59M59.54M28.8M39.47M8.03M15.86M33.58M8.29M
FNB Corp Net Cash from (used by) Operating Activities
292.7M189.88M99.93M93.87M223.48M184.87M105.23M66.28M446.81M378.49M
Increase (Decrease) in Prop Plant And Equipment-59.32M-37.07M-27.31M-13.87M-9.72M-7.3M-8.65M-6.19M-20.23M-12.58M
Acquisition Disposition of Subsidiaires245.76M245.76M245.76M46.85M144.62M148.15M--59.98M60.03M
Increase (Decrease) in Investments-613.4M-317.33M-180.52M134.98M-291.54M-110.3M-150.95M-51.76M-607.33M-542.61M
Other Cash Inflow (Outflow) from Investment Activities-832.68M-682.99M-455.02M-123.04M-986.02M-657.61M-402.24M-167.69M-1.17B-869.74M
FNB Corp Net Cash from (used by) Invesment Activities
-1.26B-791.63M-417.09M44.91M-1.14B-627.06M-561.84M-225.65M-1.74B-1.36B
Issuance (Purchase) of Equity Shares18.47M9.35M6.6M1.23M12.73M10.51M7.77M4.77M12.85M7.79M
Issuance (Repayment) of Debt Securities-127.12M-79.11M-9.77M-9.17M99.98M1.17M1.11M0.01M288.75M288.74M
Increase (Decrease) in Bank & Other Borrowings251.71M-15.19M9.11M-687.4M7.23M-754.35M-534.07M-301.15M789.31M348.82M
Payment of Dividends & Other Cash Distributions-109.71M-82.16M-54.72M-27.3M-92.55M-69.36M-46.17M-23M-89.57M-66.57M
Other Cash from (used by) Financing Activities815.87M724.99M275.85M440.69M1.09B1.23B978.05M425.58M363.49M431.6M
FNB Corp Net Cash from (used by) Financing Activities
849.22M557.88M227.07M-281.96M1.12B413.55M406.69M106.22M1.36B1.01B
Effect of Exchange Rate Changes on Cash----------
FNB Corp Net Change in Cash & Cash Equivalents
-117.71M-43.86M-90.09M-143.17M201.72M-28.62M-49.91M-53.14M73.41M23.98M
Cash & Equivalents at Beginning of Year489.11M287.39M213.98M239.04M208.95M131.57M310.55M169.22M130.23M122.36M
Cash & Equivalents at Year End371.4M445.25M399.02M345.94M489.11M258.76M237.47M234.24M287.39M237.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • FNB Corp saw a decrease in Net Change in Cash and Cash Equivalents from $-43.86M in 2016-Q3 to $-117.71M in 2016-Q4. 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.
  • 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 $292.7M 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 $292.7M for FNB in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $849.22M for FNB Corp.
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Key Financial Ratios For FNB Corp Cash Flow

FCF margin
0.35