FNB Corp Cash Flow - Annual (NYSE:FNB)

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$14.34 $0.04 (0.28%) FNB stock closing price Apr 21, 2017 (Closing)

For analyzing any company like FNB Corp from an investment perspective, its important to check the cash flow statement. 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 FNB Corp profits and FNB Corp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FNB Corp stock analysis. FNB Corp generated $292.7M cash from operating activities in 2016. 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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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
FNB Corp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
FNB Corp Net Change in Cash & Cash Equivalents
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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While FNB Corp stock price history provides the price history of a stock, FNB Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • FNB Corp saw a decrease in Net Change in Cash and Cash Equivalents from $201.72M in 2015 to $-117.71M in 2016. Apart from the FNB Corp 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.
  • The cash generated from the core business or operations was positive at $292.7M for FNB Corp in the latest year. 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.
  • 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 $292.7M for FNB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $849.22M 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