FNB Corp Cash Flow - Quarterly (NYSE:FNB)

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$14.84 $0.16 (1.09%) FNB stock closing price Apr 26, 2017 (Closing)

The FNB Corp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the FNB Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FNB Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FNB Corp purchased $18.47M worth of FNB shares. The cash flow statement helps in the FNB Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of FNB Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
FNB Corp Net Income Cash Flow
-170.89M119.6M67.43M26.13M159.64M120.52M80.47M40.34M144.05M
Depreciation Depletion Amortization Cash-Flow-60.5M45.05M25.89M11.75M43.94M31.41M21.87M11.72M40.11M
Net Increase (Decrease) in Assets Liabilities--17.86M-16.61M-10.98M-3.56M-8.92M-6.53M-5.13M-1.64M229.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-79.17M41.84M17.59M59.54M28.8M39.47M8.03M15.86M33.58M
FNB Corp Net Cash from (used by) Operating Activities
-292.7M189.88M99.93M93.87M223.48M184.87M105.23M66.28M446.81M
Increase (Decrease) in Prop Plant And Equipment--59.32M-37.07M-27.31M-13.87M-9.72M-7.3M-8.65M-6.19M-20.23M
Acquisition Disposition of Subsidiaires-245.76M245.76M245.76M46.85M144.62M148.15M--59.98M
Increase (Decrease) in Investments--613.4M-317.33M-180.52M134.98M-291.54M-110.3M-150.95M-51.76M-607.33M
Other Cash Inflow (Outflow) from Investment Activities--832.68M-682.99M-455.02M-123.04M-986.02M-657.61M-402.24M-167.69M-1.17B
FNB Corp Net Cash from (used by) Invesment Activities
--1.26B-791.63M-417.09M44.91M-1.14B-627.06M-561.84M-225.65M-1.74B
Issuance (Purchase) of Equity Shares-18.47M9.35M6.6M1.23M12.73M10.51M7.77M4.77M12.85M
Issuance (Repayment) of Debt Securities--127.12M-79.11M-9.77M-9.17M99.98M1.17M1.11M0.01M288.75M
Increase (Decrease) in Bank & Other Borrowings-251.71M-15.19M9.11M-687.4M7.23M-754.35M-534.07M-301.15M789.31M
Payment of Dividends & Other Cash Distributions--109.71M-82.16M-54.72M-27.3M-92.55M-69.36M-46.17M-23M-89.57M
Other Cash from (used by) Financing Activities-815.87M724.99M275.85M440.69M1.09B1.23B978.05M425.58M363.49M
FNB Corp Net Cash from (used by) Financing Activities
-849.22M557.88M227.07M-281.96M1.12B413.55M406.69M106.22M1.36B
Effect of Exchange Rate Changes on Cash----------
FNB Corp Net Change in Cash & Cash Equivalents
--117.71M-43.86M-90.09M-143.17M201.72M-28.62M-49.91M-53.14M73.41M
Cash & Equivalents at Beginning of Year-489.11M287.39M213.98M239.04M208.95M131.57M310.55M169.22M130.23M
Cash & Equivalents at Year End-371.4M445.25M399.02M345.94M489.11M258.76M237.47M234.24M287.39M
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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    Key Financial Ratios For FNB Corp Cash Flow

    FCF margin
    0.35