Fulton Financial Cash Flow - Quarterly (NASDAQ:FULT)

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$17.45 $0.1 (0.57%) FULT stock closing price Mar 24, 2017 (Closing)
Annual
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
Fulton Financial Net Income Cash Flow
161.63M119.47M78M38.25M149.5M110.96M76.71M40.03M157.89M119.94M
Depreciation Depletion Amortization Cash-Flow38.45M28.32M18.64M9.15M34.93M25.91M17.44M8.92M30.93M23.75M
Net Increase (Decrease) in Assets Liabilities-41.94M-15.87M-28.78M-15.31M-25.69M-3.08M-11.84M-11.66M-13.22M-8.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.28M11.9M6.24M2M18.21M1.12M-5.28M-6.78M34.76M12.56M
Fulton Financial Net Cash from (used by) Operating Activities
185.41M143.83M74.11M34.1M176.96M134.91M77.02M30.5M210.37M147.87M
Increase (Decrease) in Prop Plant And Equipment-19.67M-23.02M-17.13M-9.47M-27.11M-19.98M-14.68M-7.57M-24.56M-16.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-106.8M-108.7M-102.98M-121.21M-47.25M-253.82M-86.12M-200.51M110.09M-5.18M
Other Cash Inflow (Outflow) from Investment Activities-873.94M-567.06M-326.9M-38.97M-743.65M-440.68M-147.49M-6.36M-360.98M-271.49M
Fulton Financial Net Cash from (used by) Invesment Activities
-1B-698.78M-447.01M-169.66M-818.02M-714.48M-248.3M-214.44M-275.44M-293.51M
Issuance (Purchase) of Equity Shares-2.38M-13.07M-12.93M-9.55M-39.39M-43.14M-14.38M1.92M-167.05M-89.84M
Issuance (Repayment) of Debt Securities-20.76M15.39M15.81M15.95M-191.71M-161.82M-6.77M-44.89M255.82M134.7M
Increase (Decrease) in Bank & Other Borrowings43.65M-233.62M224.55M-144.78M167.94M101.91M79.31M80.38M-928.91M-693.67M
Payment of Dividends & Other Cash Distributions-69.38M-48.59M-31.27M-15.67M-65.36M-46.23M-30.39M-14.31M-64.02M-45.63M
Other Cash from (used by) Financing Activities881.51M820.22M160.27M271.97M765.01M716.97M138.26M147M856.4M842.49M
Fulton Financial Net Cash from (used by) Financing Activities
832.65M540.32M356.43M117.91M636.48M567.67M166.03M170.1M-47.76M148.04M
Effect of Exchange Rate Changes on Cash----------
Fulton Financial Net Change in Cash & Cash Equivalents
17.64M-14.62M-16.47M-17.64M-4.58M-11.89M-5.24M-13.83M-112.83M2.4M
Cash & Equivalents at Beginning of Year101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M355.01M
Cash & Equivalents at Year End118.76M86.49M84.64M83.47M101.12M93.8M100.45M91.87M105.7M220.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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