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

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$18.85 $0.05 (0.27%) ONB stock closing price Feb 23, 2017 (Closing)

The Old National Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Old National Bancorp profits and Old National Bancorp debt. Old National Bancorp had cash and cash equivalents of $219.82M at beginning of quarter and $255.52M at quarter end for 2016-Q4. Old National Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ONB decrease in investments stood at a negative value of $-698M for the latest 2016-Q4. View details of Old National Bancorp cash flows for latest & last 40 quarters.

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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-Flow47.22M34.51M22.21M11.24M53.49M42.9M25.83M12.98M36.91M63.17M
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-218.33M-111.56M-6.61M-1.27M-77.94M-6.55M-3.62M-6.95M-17.71M-15.01M
Acquisition Disposition of Subsidiaires29.24M29.23M29.23M--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-101.58M-208.7M-63.97M-134.11M64.69M-88.9M-33.42M-100.79M59.65M3.61M
Payment of Dividends & Other Cash Distributions-67.54M-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 Year219.82M239.96M206.72M264.06M222.87M-497.27M193.01M263.67M497.9M
Cash & Equivalents at Year End255.52M261.04M267.92M175.55M219.81M173.41M195.21M215.31M239.96M231.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Old National Bancorp stock price history and Old National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Old National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $41.22M in 2016-Q3 to $35.7M in 2016-Q4. Apart from the Old National Bancorp 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: 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 $82.05M for ONB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $82.05M for ONB in last quarter report.
  • 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 $651.65M for Old National Bancorp.
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