FNB Stock Annual Cash Flow. Download in Excel
F.N.B. Corporation
FNB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
14.31
USD
-0.23
(-1.58%)
Previous close: 14.54 Open: 14.68 Bid: 13.73 Ask: 15.05
52 week range
10.24 15.65
Mkt Cap: 5,325 M Avg Vol (90 Days): 2,379,767
Last updated: Friday 6th September 2024
Financials
FNB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -212 M | -612 M | -833 M | -341 M | 746 M | -525 M | -1,121 M | -890 M | 563 M | 2,557 M |
| (Increase) Decrease in other working capital | -45 M | -18 M | 5 M | -108 M | -37 M | -232 M | -183 M | 229 M | 493 M | -229 M |
| (Increase) Decrease in receivables | -2 M | -5 M | -5 M | -18 M | -6 M | -8 M | 19 M | 14 M | -42 M | -34 M |
| Acquisitions | 60 M | 145 M | 246 M | 197 M | 134 M | |||||
| Cash at beginning of period | 214 M | 287 M | 489 M | 371 M | 479 M | 488 M | 599 M | 1,383 M | 3,493 M | 1,674 M |
| Cash at end of period | 287 M | 489 M | 371 M | 479 M | 488 M | 599 M | 1,383 M | 3,493 M | 1,674 M | 1,576 M |
| Cash flow | -14 M | -398 M | -544 M | -11 M | 1,264 M | -280 M | -952 M | -272 M | 1,584 M | 3,023 M |
| CashFlowFromContinuingInvestingActivities | -1,570 M | -687 M | -543 M | -482 M | -1,920 M | -1,131 M | -1,822 M | -153 M | -3,055 M | -2,261 M |
| ChangeInAccruedExpense | 1000000.0 | -8 M | -3 M | 21 M | 38 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 934 M | 406 M | 406 M | 1,873 M | 5,402 M | |||||
| ChangeInInterestPayable | 1000000.0 | -8 M | -3 M | 21 M | 38 M | |||||
| ChangeInPayablesAndAccruedExpense | 1000000.0 | -8 M | -3 M | 21 M | 38 M | |||||
| ChangeInWorkingCapital | -260 M | -634 M | -833 M | -467 M | 703 M | -764 M | -1,293 M | -650 M | 1,035 M | 2,332 M |
| CommonStockDividendPaid | -81 M | -85 M | -102 M | -143 M | -157 M | -157 M | -157 M | -156 M | -171 M | -174 M |
| CommonStockPayments | -38 M | -43 M | -43 M | -36 M | ||||||
| Current deferred income taxes | 44 M | 550000.0 | 15 M | 129 M | 33 M | 33 M | -18 M | 15 M | 11 M | -6 M |
| Deferred income taxes | 44 M | 550000.0 | 15 M | 129 M | 33 M | 33 M | -18 M | 15 M | 11 M | -6 M |
| Depreciation | 40 M | 44 M | 61 M | 89 M | 109 M | 45 M | -3 M | 10 M | 73 M | 78 M |
| Depreciation unreconciled | 40 M | 44 M | 61 M | 89 M | 109 M | 45 M | -3 M | 10 M | 73 M | 78 M |
| DepreciationAndAmortization | 40 M | 44 M | 61 M | 89 M | 109 M | 45 M | -3 M | 10 M | 73 M | 78 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -28000.0 | -2 M | -1000000.0 | ||||||
| FinancingCashFlow | 1,657 M | 1,287 M | 969 M | 601 M | 665 M | 983 M | 2,493 M | 1,733 M | 18 M | 1,740 M |
| Free cash flow | -34 M | -408 M | -603 M | -68 M | 1,229 M | 213 M | 72 M | 472 M | 1,123 M | 335 M |
| GainLossOnInvestmentSecurities | -12 M | -822000.0 | -712000.0 | -6 M | 67 M | |||||
| Issuance of capital stock | 13 M | 13 M | 18 M | 11 M | 14 M | 12 M | ||||
| Issuance of debt | 789 M | 7 M | 252 M | 379 M | 450 M | -913 M | -1,412 M | -267 M | -179 M | 1,134 M |
| IssuanceOfCapitalStock | 13 M | 13 M | 18 M | 11 M | 14 M | 12 M | ||||
| IssuanceOfDebt | 1,078 M | 107 M | 125 M | 335 M | 410 M | -198 M | -1,658 M | -680 M | -29 M | 2,012 M |
| Net cash from financing activities | 1,657 M | 1,287 M | 969 M | 601 M | 665 M | 1,522 M | 3,558 M | 2,535 M | -348 M | -860 M |
| Net cash from investing activities | -1,570 M | -687 M | -543 M | -482 M | -1,920 M | -1,131 M | -1,822 M | -153 M | -3,055 M | -2,261 M |
| Net cash from operating activities | -14 M | -398 M | -544 M | -11 M | 1,264 M | 259 M | 113 M | 530 M | 1,218 M | 423 M |
| Net change in cash & cash equivalents | 73 M | 202 M | -118 M | 108 M | 9 M | 111 M | 784 M | 2,110 M | -1,819 M | -98 M |
| Net income from continuing operations | 144 M | 160 M | 171 M | 199 M | 373 M | 362 M | 239 M | 352 M | 401 M | 480 M |
| NetBusinessPurchaseAndSale | 60 M | 145 M | 246 M | 197 M | 134 M | 188 M | ||||
| NetCommonStockIssuance | 13 M | 13 M | 18 M | 11 M | 14 M | 12 M | -38 M | -43 M | -43 M | -36 M |
| NetInvestmentPropertiesPurchaseAndSale | -585 M | -292 M | -630 M | -569 M | -625 M | 80 M | 286 M | -653 M | -317 M | 269 M |
| NetInvestmentPurchaseAndSale | -585 M | -292 M | -630 M | -569 M | -625 M | 80 M | 286 M | -653 M | -317 M | 269 M |
| NetIssuancePaymentsOfDebt | 1,078 M | 107 M | 125 M | 335 M | 410 M | -198 M | -1,658 M | -680 M | -29 M | 2,012 M |
| NetLongTermDebtIssuance | 289 M | 100 M | -127 M | -44 M | -40 M | 715 M | -246 M | -413 M | 150 M | 878 M |
| NetPPEPurchaseAndSale | -20 M | -10 M | -59 M | -57 M | -35 M | -46 M | -41 M | -58 M | -95 M | -88 M |
| NetProceedsPaymentForLoan | -1,024 M | -530 M | -99 M | -53 M | -1,394 M | -1,427 M | ||||
| Operating (gains) losses | -17 M | -9 M | -11 M | -23 M | -22 M | -25 M | 67 M | |||
| Other financing charges net | 656 M | 1,260 M | 2 M | 12 M | 5,419 M | 3,422 M | -97 M | -2,654 M | ||
| Other investing changes net | 326 M | 284 M | 527 M | 520 M | 592 M | 761 M | 2,244 M | 1,634 M | 735 M | 517 M |
| Other non-cash items | 36 M | 40 M | 54 M | 60 M | 61 M | 44 M | 123 M | 1000000.0 | 64 M | 72 M |
| Payment of cash dividends | 90 M | 93 M | 110 M | 151 M | 165 M | 165 M | 165 M | 164 M | 179 M | 182 M |
| PaymentForLoans | -1,427 M | |||||||||
| PreferredStockDividendPaid | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M |
| ProceedsFromLoans | -1,024 M | -530 M | -99 M | -53 M | -1,394 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 123 M | 1000000.0 | 64 M | 72 M | ||||||
| Purchase of property plant & equipment | -20 M | -10 M | -59 M | -57 M | -35 M | -46 M | -41 M | -58 M | -95 M | -88 M |
| Purchase of short term investments | 386 M | 135 M | 46 M | 155 M | 37 M | 954 M | 328 M | 25 M | 381 M | 1,230 M |
| PurchaseOfFixedMaturitySecurities | -476 M | -466 M | -1,063 M | -1,186 M | -387 M | -1,149 M | -2,661 M | -3,131 M | -2,080 M | -1,198 M |
| PurchaseOfInvestment | -1,305 M | -887 M | -2,130 M | -2,328 M | -1,587 M | -1,149 M | -2,661 M | -3,131 M | -2,080 M | -1,198 M |
| PurchaseOfPPE | -20 M | -10 M | -59 M | -57 M | -35 M | -46 M | -41 M | -58 M | -95 M | -88 M |
| Repayment of debt | -97 M | -35 M | -173 M | -199 M | -77 M | -239 M | -574 M | -438 M | -231 M | -352 M |
| RepaymentOfDebt | 692 M | -28 M | 78 M | 180 M | 373 M | -1,152 M | -1,986 M | -705 M | -410 M | 782 M |
| Repurchase of capital stock | -38 M | -43 M | -43 M | -36 M | ||||||
| SaleOfBusiness | 188 M | |||||||||
| SaleOfInvestment | 394 M | 311 M | 972 M | 1,239 M | 370 M | 468 M | 703 M | 844 M | 1,028 M | 950 M |
| SalesOfFixedMaturitySecurities | 218 M | 278 M | 357 M | 452 M | 370 M | 468 M | 703 M | 844 M | 1,028 M | 950 M |
| ShortTermDebtPayments | 789 M | 7 M | 252 M | 379 M | 450 M | -913 M | -1,412 M | -267 M | -179 M | 1,134 M |
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