FNB Corp Cash Flow - Annual (NYSE:FNB)

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$13.62 $0.26 (1.87%) FNB stock closing price Jul 26, 2017 (Closing)

The financial analysis of FNB requires an investor to check the cash flows for FNB Corp. Financials statements like the income statement and balance sheet show that the company has FNB Corp profits and FNB Corp debt, while the cash flow statement provides details of cash flow movments. FNB Corp stock analysis shows positive net income cash flow of $170.89M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FNB Corp had an inflow of $69.22M from operating activities, $271.69M spend due to financing activities, and $116.98M spend due to investing activities for 2016. View details of FNB Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
FNB Corp Net Income Cash Flow
170.89M159.64M144.05M117.8M110.41M87.04M74.65M41.11M35.59M69.67M
Depreciation Depletion Amortization Cash-Flow60.5M43.94M40.11M70.75M31.82M22.49M27.93M25.85M20.97M13.43M
Net Increase (Decrease) in Assets Liabilities-17.86M-8.92M229.06M138.96M306.87M107.88M-3.08M-4.6M258.54M2.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net79.17M28.8M33.58M58.55M94.92M72.16M63.99M53.44M61.82M13.98M
FNB Corp Net Cash from (used by) Operating Activities
292.7M223.48M446.81M386.08M544.03M289.59M163.49M115.8M376.93M99.82M
Increase (Decrease) in Prop Plant And Equipment-59.32M-9.72M-20.23M-14.88M-12.78M-17.11M-9.81M-7.99M-14.19M-2.76M
Acquisition Disposition of Subsidiaires245.76M144.62M59.98M141.63M203.53M23.37M-0.04M57.41M-
Increase (Decrease) in Investments-613.4M-291.54M-607.33M-77.58M-570.53M122.2M-188.56M-173.92M-271.01M-103.57M
Other Cash Inflow (Outflow) from Investment Activities-832.68M-986.02M-1.17B-693.57M-413.73M-412.49M-312.23M-106.21M-271.6M0.99M
FNB Corp Net Cash from (used by) Invesment Activities
-1.26B-1.14B-1.74B-644.41M-793.5M-284.03M-510.6M-288.09M-499.4M-105.34M
Issuance (Purchase) of Equity Shares18.47M12.73M12.85M168.97M8.89M71.05M6.72M128.3M8.04M-2.02M
Issuance (Repayment) of Debt Securities-127.12M99.98M288.75M-155.4M-157.25M-113.38M-133.49M-166.04M0.37M-38.52M
Increase (Decrease) in Bank & Other Borrowings251.71M7.23M789.31M143.7M218.9M72.58M84.43M72.9M118.65M85.91M
Payment of Dividends & Other Cash Distributions-109.71M-92.55M-89.57M-71.24M-67.64M-60.68M-55.25M-52.37M-78.28M-57.45M
Other Cash from (used by) Financing Activities
FNB Corp Net Cash from (used by) Financing Activities
849.22M1.12B1.36B233.26M279.56M71.81M168.13M308.22M161.45M13.39M
Effect of Exchange Rate Changes on Cash----------
FNB Corp Net Change in Cash & Cash Equivalents
-117.71M201.72M73.41M-25.06M30.09M77.38M-178.97M135.93M38.98M7.87M
Cash & Equivalents at Beginning of Year489.11M287.39M213.98M239.04M208.95M131.57M310.55M169.22M130.23M122.36M
Cash & Equivalents at Year End371.4M489.11M287.39M213.98M239.04M208.95M131.57M305.16M169.22M130.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FNB Corp stock price history provides insight into historical stock price fluctuations, and FNB Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FNB Corp had a Net Change in Cash and Cash Equivalents of $-117.71M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FNB Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $292.7M for FNB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.26B for FNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FNB Corp spent $271.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For FNB Corp Cash Flow

FCF margin
-0.02