FNB Corp Cash Flow - Quarterly (NYSE:FNB)

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

The FNB Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FNB Corp profits and FNB Corp debt. 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.  FNB Corp had cash and cash equivalents of $287.39M at the beginning of the quarter and $445.25M at quarter end for 2016-Q3.   The cash from operating activities for FNB Corp is $189.88M for 2016-Q3, which saw an increase of 90.01% from previous quarter. 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
119.6M67.43M26.13M159.64M120.52M80.47M40.34M144.05M104.74M69.35M
Depreciation Depletion Amortization Cash-Flow45.05M25.89M11.75M43.94M31.41M21.87M11.72M40.11M29M16.29M
Net Increase (Decrease) in Assets Liabilities-16.61M-10.98M-3.56M-8.92M-6.53M-5.13M-1.64M229.06M236.44M202.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.84M17.59M59.54M28.8M39.47M8.03M15.86M33.58M8.29M11.92M
FNB Corp Net Cash from (used by) Operating Activities
189.88M99.93M93.87M223.48M184.87M105.23M66.28M446.81M378.49M300.54M
Increase (Decrease) in Prop Plant And Equipment-37.07M-27.31M-13.87M-9.72M-7.3M-8.65M-6.19M-20.23M-12.58M-8.02M
Acquisition Disposition of Subsidiaires245.76M245.76M46.85M144.62M148.15M--59.98M60.03M27.05M
Increase (Decrease) in Investments-317.33M-180.52M134.98M-291.54M-110.3M-150.95M-51.76M-607.33M-542.61M-434.95M
Other Cash Inflow (Outflow) from Investment Activities-682.99M-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
-791.63M-417.09M44.91M-1.14B-627.06M-561.84M-225.65M-1.74B-1.36B-957.79M
Issuance (Purchase) of Equity Shares9.35M6.6M1.23M12.73M10.51M7.77M4.77M12.85M7.79M6.37M
Issuance (Repayment) of Debt Securities-79.11M-9.77M-9.17M99.98M1.17M1.11M0.01M288.75M288.74M157.9M
Increase (Decrease) in Bank & Other Borrowings-15.19M9.11M-687.4M7.23M-754.35M-534.07M-301.15M789.31M348.82M263.27M
Payment of Dividends & Other Cash Distributions-82.16M-54.72M-27.3M-92.55M-69.36M-46.17M-23M-89.57M-66.57M-44.45M
Other Cash from (used by) Financing Activities724.99M275.85M440.69M1.09B1.23B978.05M425.58M363.49M431.6M330.89M
FNB Corp Net Cash from (used by) Financing Activities
557.88M227.07M-281.96M1.12B413.55M406.69M106.22M1.36B1.01B713.98M
Effect of Exchange Rate Changes on Cash----------
FNB Corp Net Change in Cash & Cash Equivalents
-43.86M-90.09M-143.17M201.72M-28.62M-49.91M-53.14M73.41M23.98M56.73M
Cash & Equivalents at Beginning of Year287.39M213.98M239.04M208.95M131.57M310.55M169.22M130.23M122.36M131.6M
Cash & Equivalents at Year End445.25M399.02M345.94M489.11M258.76M237.47M234.24M287.39M237.96M270.72M
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.
  • Net Change in Cash and Cash Equivalents: FNB Corp cash grew QoQ to $119.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FNB Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FNB Corp gained $89.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-791.63M 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 earned $330.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For FNB Corp Cash Flow

FCF margin
0.35