Fulton Financial Cash Flow - Annual (NASDAQ:FULT)

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$19.25 $0.05 (0.26%) FULT stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fulton Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fulton Financial profits one has to check the income statement and for Fulton Financial debt one has to check the balance sheet. Fulton Financial stock analysis shows positive net income cash flow of $149.5M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Fulton Financial is $176.96M for 2015, which saw a decrease of -15.88% from previous year. View details of Fulton Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fulton Financial Net Income Cash Flow
149.5M157.89M161.84M159.84M145.57M128.33M73.92M-5.61M152.71M
Depreciation Depletion Amortization Cash-Flow34.93M30.93M38.35M37.75M31.36M30.89M28.05M117.14M30.15M
Net Increase (Decrease) in Assets Liabilities-25.69M-13.22M52.07M-7.88M55.99M-41.25M-89.68M-30.29M13.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net18.21M34.76M49.34M106.56M139.06M166.83M170.29M113.51M108.05M
Fulton Financial Net Cash from (used by) Operating Activities
176.96M210.37M301.61M296.28M371.99M284.8M182.58M194.74M304.69M
Increase (Decrease) in Prop Plant And Equipment-27.11M-24.56M-24.2M-38.02M-25.33M-24.29M-22.14M-29.05M-21.6M
Acquisition Disposition of Subsidiaires-------100.51M-
Increase (Decrease) in Investments-47.25M110.09M125.42M8.44M-16.76M273.17M-518.33M388.01M-1.06B
Other Cash Inflow (Outflow) from Investment Activities-743.65M-360.98M-699.96M-290.53M-189.66M-102.93M-42.4M-961M-
Fulton Financial Net Cash from (used by) Invesment Activities
-818.02M-275.44M-598.74M-320.11M-231.77M145.94M-582.88M-501.52M-1.08B
Issuance (Purchase) of Equity Shares-39.39M-167.05M-80.99M-13.35M6.83M-155.79M7.41M389.65M-10.85M
Issuance (Repayment) of Debt Securities-191.71M255.82M-10.66M-145.89M-79.61M-421.32M-247.02M145.66M337.98M
Increase (Decrease) in Bank & Other Borrowings167.94M-928.91M390.23M271.36M-77.04M-194.86M-893.83M-621.17M703.1M
Payment of Dividends & Other Cash Distributions-65.36M-64.02M-46.52M-71.97M-33.91M-35M-58.91M-103.97M-103.12M
Other Cash from (used by) Financing Activities
Fulton Financial Net Cash from (used by) Financing Activities
636.48M-47.76M259.37M-12.46M-46.57M-516.31M353.65M256.66M800.19M
Effect of Exchange Rate Changes on Cash---------
Fulton Financial Net Change in Cash & Cash Equivalents
-4.58M-112.83M-37.76M-36.29M93.64M-85.55M-46.65M-50.11M26.26M
Cash & Equivalents at Beginning of Year105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M355.01M
Cash & Equivalents at Year End101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Fulton Financial cash reduced YoY to $149.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Fulton Financial stock price movement.
  • 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 $176.96M for FULT.
  • Cash Flow from investment activities: Fulton Financial used $542.58M 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: The cash inflow/outflow from financing activities was $636.48M for Fulton Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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