People's United Financial Cash Flow - Annual (NASDAQ:PBCT)

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$18.3 $0.03 (0.16%) PBCT stock closing price Jul 20, 2018 (Closing)

The People's United Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 People's United Financial profits and People's United Financial 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 People's United Financial stock analysis. People's United Financial generated $602M cash from operating activities in 2017. The cash from operating activities for People's United Financial is $ 2017, which saw an increase from previous year.

View details of People's United Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
337.2M281M260.1M251.7M232.4M245.3M198.8M85.7M101.2M139.5M
Depreciation Depletion Amortization Cash-Flow69.1M60.5M63.2M64.39M97.8M92.3M85.89M73.1M65.7M61.3M
Net Increase (Decrease) in Assets Liabilities56M-109.1M-92.99M-47.19M-28.8M62.7M-247M-14.09M-114.2M-13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net139.7M103.2M97.99M81.1M78M113.3M146.9M85.8M50.8M48.3M
Net Cash from (used by) Operating Activities
602M335.6M328.3M350M379.4M513.6M184.6M230.5M103.5M236.1M
Increase (Decrease) in Prop Plant And Equipment-19M-25.6M-56.9M-39M-66M-58.8M-15.9M-48.6M-52.7M-50.9M
Acquisition Disposition of Subsidiaires28.9M-59.8M-10.3M---146.8M-188.9M--762.8M
Increase (Decrease) in Investments-188.4M-320M-1.45B59.1M-537.1M-1.74B906.5M-1.57B642.5M-447.09M
Other Cash Inflow (Outflow) from Investment Activities-515M-1.35B-1.83B-2.23B-2.7B-1.11B-1.33B157.4M281.1M63.5M
Net Cash from (used by) Investment Activities
-693.5M-1.75B-3.35B-2.21B-3.3B-2.9B-291.2M-1.65B870.9M-1.2B
Issuance (Purchase) of Equity Shares58.4M328.6M24.3M3M-458.7M-222M-248.4M-197.7M-2M28.4M
Issuance (Repayment) of Debt Securities-125M--375.4M-20.6M494.3M-43.7M-65.7M--
Increase (Decrease) in Bank & Other Borrowings-674.5M-247.9M618.2M-1.36B2.67B1.53B-368.6M-549.4M-29.2M44M
Payment of Dividends & Other Cash Distributions-242M-207.5M-201.2M-196.9M-204.8M-217.9M-220.9M-218.1M-203.6M-194.4M
Other Cash from (used by) Financing Activities1.34B1.44B2.28B3.58B806.8M621.3M814.6M-13.9M1.19B-817.1M
Net Cash from (used by) Financing Activities
360M1.32B2.72B2.4B2.8B2.21B-67M-1.04B959.7M-939.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
268.5M-101.2M-298.4M539.3M-127M-179.5M-173.6M-2.46B1.93B-1.9B
Cash & Equivalents at Beginning of Year614.1M715.3M1.01B474.4M601.4M780.9M954.5M3.42B1.48B3.38B
Cash & Equivalents at Year End882.6M614.1M715.3M1.01B474.4M601.4M780.9M954.5M3.42B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While People's United Financial stock price history provides the price history of a stock, People's United Financial 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:

  • People's United Financial had a Net Change in Cash and Cash Equivalents of $268.5M for the latest year 2017. 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 People's United Financial 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 $602M for PBCT.
  • Cash Flow from investment activities: People's United Financial used $-693.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. The cash generated from these activities was $360M for People's United Financial.

Key Financial Ratios For People's United Financial Cash Flow

FCF margin
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