Old National Bancorp Cash Flow - Quarterly (NASDAQ:ONB)

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$16.7 $0.05 (0.3%) ONB 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
Old National Bancorp Net Income Cash Flow
134.26M100.8M66.09M26.97M116.71M84.73M47.06M20.9M103.66M74.41M
Depreciation Depletion Amortization Cash-Flow47.21M34.51M22.21M11.24M53.49M42.9M25.83M12.98M36.91M63.17M
Net Increase (Decrease) in Assets Liabilities-43.94M-17M12.01M-21.65M-14.61M-37.32M-34.38M-27.76M68.06M2.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-55.49M-47.03M-44.8M-0.79M-30.61M-22.88M-1.67M-3M-8.92M-4.79M
Old National Bancorp Net Cash from (used by) Operating Activities
82.05M71.28M55.52M15.76M124.98M67.43M36.83M3.12M199.72M134.87M
Increase (Decrease) in Prop Plant And Equipment-218.32M-111.56M-6.61M-1.27M-77.94M-6.55M-3.62M-6.95M-17.71M-15.01M
Acquisition Disposition of Subsidiaires29.23M29.23M29.23M--370.19M-370.19M-37.09M-37.09M-3.05M7.19M
Increase (Decrease) in Investments-95.32M-74.87M32.1M87.05M228.34M157.18M136.17M177.55M28.17M91.17M
Other Cash Inflow (Outflow) from Investment Activities-413.59M-312.87M-236.98M-59.41M-282.32M-182.33M-106.26M18.42M-169.94M-132.95M
Old National Bancorp Net Cash from (used by) Invesment Activities
-698M-470.08M-182.24M26.36M-502.12M-401.89M-10.81M151.92M-162.53M-49.58M
Issuance (Purchase) of Equity Shares0.69M-1.51M-1.25M-0.29M-87.3M-83.65M-74.1M-47.84M-24.75M-14.5M
Issuance (Repayment) of Debt Securities330.39M307.07M74.41M-125.13M345.82M172.49M122.56M-77.01M313.84M281.4M
Increase (Decrease) in Bank & Other Borrowings-101.57M-208.7M-63.97M-134.11M64.69M-88.9M-33.42M-100.79M59.65M3.61M
Payment of Dividends & Other Cash Distributions-67.53M-49.96M-32.39M-14.86M-55.55M-41.81M-28.06M-14.23M-48.18M-35.26M
Other Cash from (used by) Financing Activities489.68M393.13M198.02M188.03M89.32M309.79M-57.75M60.2M-304.51M-295.8M
Old National Bancorp Net Cash from (used by) Financing Activities
651.65M440.02M174.82M-86.38M356.99M267.91M-70.77M-179.69M-3.94M-60.55M
Effect of Exchange Rate Changes on Cash----------
Old National Bancorp Net Change in Cash & Cash Equivalents
35.7M41.22M48.1M-44.26M-20.14M-66.55M-44.75M-24.65M33.24M24.72M
Cash & Equivalents at Beginning of Year219.81M239.96M206.72M264.06M222.87M-497.27M193.01M263.67M497.9M
Cash & Equivalents at Year End255.51M261.04M267.92M175.55M219.81M173.41M195.21M215.31M239.96M231.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Old National Bancorp Cash Flow

FCF margin
-0.52