FNB Corp Cash Flow - Quarterly (NYSE:FNB)

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$13.29 $0.3 (2.21%) FNB stock closing price Jul 21, 2017 (Closing)

The FNB Corp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FNB Corp profits one has to check the income statement and for FNB Corp debt one has to check the balance sheet. FNB Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of FNB Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
FNB Corp Net Income Cash Flow
-22.97M170.89M119.6M67.43M26.13M159.64M120.52M80.47M40.34M
Depreciation Depletion Amortization Cash-Flow-17.27M60.5M45.05M25.89M11.75M43.94M31.41M21.87M11.72M
Net Increase (Decrease) in Assets Liabilities--53.75M-17.86M-16.61M-10.98M-3.56M-8.92M-6.53M-5.13M-1.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-32.13M79.17M41.84M17.59M59.54M28.8M39.47M8.03M15.86M
FNB Corp Net Cash from (used by) Operating Activities
-18.63M292.7M189.88M99.93M93.87M223.48M184.87M105.23M66.28M
Increase (Decrease) in Prop Plant And Equipment--23.18M-59.32M-37.07M-27.31M-13.87M-9.72M-7.3M-8.65M-6.19M
Acquisition Disposition of Subsidiaires-197.68M245.76M245.76M245.76M46.85M144.62M148.15M--
Increase (Decrease) in Investments--233.56M-613.4M-317.33M-180.52M134.98M-291.54M-110.3M-150.95M-51.76M
Other Cash Inflow (Outflow) from Investment Activities--208.95M-832.68M-682.99M-455.02M-123.04M-986.02M-657.61M-402.24M-167.69M
FNB Corp Net Cash from (used by) Invesment Activities
--268.02M-1.26B-791.63M-417.09M44.91M-1.14B-627.06M-561.84M-225.65M
Issuance (Purchase) of Equity Shares-0.95M18.47M9.35M6.6M1.23M12.73M10.51M7.77M4.77M
Issuance (Repayment) of Debt Securities--16.5M-127.12M-79.11M-9.77M-9.17M99.98M1.17M1.11M0.01M
Increase (Decrease) in Bank & Other Borrowings-286.76M251.71M-15.19M9.11M-687.4M7.23M-754.35M-534.07M-301.15M
Payment of Dividends & Other Cash Distributions--27.55M-109.71M-82.16M-54.72M-27.3M-92.55M-69.36M-46.17M-23M
Other Cash from (used by) Financing Activities-84.71M815.87M724.99M275.85M440.69M1.09B1.23B978.05M425.58M
FNB Corp Net Cash from (used by) Financing Activities
-328.36M849.22M557.88M227.07M-281.96M1.12B413.55M406.69M106.22M
Effect of Exchange Rate Changes on Cash----------
FNB Corp Net Change in Cash & Cash Equivalents
-78.97M-117.71M-43.86M-90.09M-143.17M201.72M-28.62M-49.91M-53.14M
Cash & Equivalents at Beginning of Year-489.11M287.39M213.98M239.04M208.95M131.57M310.55M169.22M130.23M
Cash & Equivalents at Year End-450.38M371.4M445.25M399.02M345.94M489.11M258.76M237.47M234.24M
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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $328.36M 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