FNB Corp Cash Flow - Quarterly (NYSE:FNB)

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$15.65 $0.02 (0.13%) FNB stock closing price Feb 24, 2017 (Closing)

The FNB Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows FNB Corp profits, the balance sheet shows FNB Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FNB Corp had cash and cash equivalents of $287.39M at beginning of quarter and $445.25M at quarter end for 2016-Q3. 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. FNB Corp saw a outflow of $374.54M from investing activities for 2016-Q3. 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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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. Common terms used in the statement of cash flows are:
  • FNB Corp has cash of $445.25M on hand. 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.
  • FNB Corp increased its cash from operating activities to $89.95M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between FNB Corp and its owners and creditors and was $557.88M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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