FNB Corp Cash Flow - Annual (NYSE:FNB)

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$14.06 $0.02 (0.14%) FNB stock closing price Jun 20, 2018 (Closing)

For analyzing any company like FNB Corp from an investment perspective, its important to check the cash flow statement. Financials statements like the FNB Corp income statement and FNB Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. FNB Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FNB Corp had cash and cash equivalents of $371.4M at the beginning of the year and $479.44M at year end for 2017. FNB Corp saw a outflow of $-1.53B from investing activities for 2017.

View details of FNB Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow88.79M60.5M43.94M40.11M70.75M31.82M22.49M27.93M25.85M20.97M
Net Increase (Decrease) in Assets Liabilities-95.69M-17.86M-8.92M229.06M138.96M306.87M107.88M-3.08M-4.6M258.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net86.59M79.17M28.8M33.58M58.55M94.92M72.16M63.99M53.44M61.82M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-56.87M-59.32M-9.72M-20.23M-14.88M-12.78M-17.11M-9.81M-7.99M-14.19M
Acquisition Disposition of Subsidiaires196.96M245.76M144.62M59.98M141.63M203.53M23.37M--57.41M
Increase (Decrease) in Investments-518.89M-613.4M-291.54M-607.33M-77.58M-570.53M122.2M-188.56M-173.92M-271.01M
Other Cash Inflow (Outflow) from Investment Activities-1.15B-832.68M-986.02M-1.17B-693.57M-413.73M-412.49M-312.23M-106.21M-271.6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares11.18M18.47M12.73M12.85M168.97M8.89M71.05M6.72M128.3M8.04M
Issuance (Repayment) of Debt Securities-43.91M-127.12M99.98M288.75M-155.4M-157.25M-113.38M-133.49M-166.04M-
Increase (Decrease) in Bank & Other Borrowings379.13M251.71M7.23M789.31M143.7M218.9M72.58M84.43M72.9M118.65M
Payment of Dividends & Other Cash Distributions-150.65M-109.71M-92.55M-89.57M-71.24M-67.64M-60.68M-55.25M-52.37M-78.28M
Other Cash from (used by) Financing Activities1.16B815.87M1.09B363.49M147.23M276.66M102.25M265.72M325.44M112.65M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year371.4M489.11M287.39M213.98M239.04M208.95M131.57M310.55M169.22M130.23M
Cash & Equivalents at Year End479.44M371.4M489.11M287.39M213.98M239.04M208.95M131.57M305.16M169.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FNB Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of FNB Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • FNB Corp has cash of $479.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FNB Corp stock price.
  • The cash generated from the core business or operations was a positive at $278.9M for FNB Corp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.53B 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: The cash inflow/outflow from financing activities was $1.36B for FNB Corp. 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.

Key Financial Ratios For FNB Corp Cash Flow

FCF margin