FNB Corp Cash Flow - Quarterly (NYSE:FNB)

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$15.08 $0.19 (1.24%) FNB stock closing price Jan 19, 2017 (Closing)

The FNB Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $189.88M cash from operating activities in 2016-Q3. FNB Corp had an inflow of $89.95M from operating activities, $330.81M inflow due to financing activities, and $374.54M spend due to investing activities for 2016-Q3. View details of FNB Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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FNB Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of FNB Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • FNB Corp saw an increase in Net Change in Cash and Cash Equivalents from $-90.09M in 2016-Q2 to $-43.86M in 2016-Q3. 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: 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.
  • Cash Flow from investment activities: FNB Corp used $374.54M 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.
  • 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 $557.88M for FNB Corp.
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Key Financial Ratios For FNB Corp Cash Flow

FCF margin
0.35