FULT Stock Annual Cash Flow. Download in Excel
Fulton Financial Corporation
FULT 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
21.24
USD
0.40
(1.92%)
Previous close: 20.84 Open: 20.93 Bid: 21.2 Ask: 21.3
52 week range
13.84 21.65
Mkt Cap: 3,770 M Avg Vol (90 Days): 1,459,359
Last updated: Friday 22nd November 2024
Financials
FULT 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 | -496 M | -973 M | -847 M | -640 M | -636 M | -741 M | -2,035 M | -1,559 M | -676 M | 1,720 M |
| (Increase) Decrease in other current liabilities | -13 M | 5 M | 4 M | -2 M | -31 M | -196 M | -111 M | 68 M | 393 M | -17 M |
| (Increase) Decrease in other working capital | 655 M | 758 M | 709 M | 644 M | 796 M | 917 M | 1,536 M | 1,051 M | 456 M | 363 M |
| (Increase) Decrease in receivables | 2 M | -949000.0 | -4 M | -7 M | -6 M | |||||
| Acquisitions | -5 M | -2 M | -2 M | -22 M | ||||||
| Amortization of intangibles | 1 M | 247000.0 | 37 M | 39 M | 34 M | 31 M | 589000.0 | 2 M | 3 M | |
| Cash at beginning of period | 219 M | 106 M | 101 M | 353 M | 402 M | 446 M | 518 M | 1,848 M | 1,639 M | 682 M |
| Cash at end of period | 106 M | 101 M | 119 M | 402 M | 446 M | 518 M | 1,848 M | 1,639 M | 682 M | 550 M |
| Cash flow | 364 M | -29 M | 74 M | 290 M | 440 M | 296 M | -349 M | -239 M | 337 M | 2,449 M |
| CashFlowFromContinuingInvestingActivities | -275 M | -818 M | -1,000 M | -1,135 M | -741 M | -893 M | -2,499 M | -214 M | -1,536 M | -809 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -20 M | |||||||||
| ChangeInWorkingCapital | 148 M | -212 M | -137 M | -5 M | 129 M | -20 M | -610 M | -440 M | 172 M | 2,067 M |
| CommonStockDividendPaid | -64 M | -65 M | -69 M | -80 M | -90 M | -92 M | -91 M | -112 M | -116 M | -116 M |
| CommonStockPayments | -175 M | -50 M | -19 M | -95 M | -111 M | -40 M | -44 M | -77 M | ||
| Current deferred income taxes | 19 M | 13 M | 11 M | 25 M | -16 M | -165000.0 | -22 M | -417000.0 | -118 M | 25 M |
| Deferred income taxes | 19 M | 13 M | 11 M | 25 M | -16 M | -165000.0 | -22 M | -417000.0 | -118 M | 25 M |
| Depreciation | 25 M | 28 M | 27 M | 28 M | 28 M | 28 M | 29 M | 29 M | 30 M | 30 M |
| Depreciation unreconciled | 31 M | 35 M | 38 M | 76 M | 77 M | 73 M | 73 M | 47 M | 45 M | 45 M |
| DepreciationAndAmortization | 31 M | 35 M | 38 M | 76 M | 77 M | 73 M | 29 M | 29 M | 32 M | 33 M |
| ExcessTaxBenefitFromStockBasedCompensation | -81000.0 | -201000.0 | -964000.0 | |||||||
| FinancingCashFlow | -201 M | 842 M | 944 M | 895 M | 345 M | 838 M | 3,672 M | -338 M | -16 M | 314 M |
| Free cash flow | 339 M | -56 M | 54 M | 257 M | 400 M | 94 M | 137 M | 325 M | 574 M | 330 M |
| GainLossOnInvestmentSecurities | -2 M | -9 M | -3 M | -9 M | -37000.0 | -5 M | -3 M | -34 M | 27000.0 | 733000.0 |
| GainLossOnSaleOfBusiness | 582000.0 | 617000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 17 M | 13 M | 16 M | 7 M | 14 M | 9 M | 16 M | 28 M | 33 M | 25 M |
| InterestPaidSupplementalData | 78 M | 91 M | 83 M | 94 M | 127 M | 179 M | 112 M | 63 M | 80 M | 394 M |
| Issuance of capital stock | 8 M | 11 M | 16 M | 9 M | 7 M | 6 M | 7 M | 7 M | 8 M | 3 M |
| Issuance of debt | -929 M | 168 M | 44 M | 76 M | 137 M | 128 M | -253 M | -213 M | 1,630 M | -379 M |
| IssuanceOfCapitalStock | 8 M | 11 M | 16 M | 9 M | 7 M | 6 M | 7 M | 7 M | 8 M | 3 M |
| IssuanceOfDebt | -673 M | -24 M | 23 M | 184 M | 87 M | 17 M | 157 M | -923 M | 1,548 M | -384 M |
| Net cash from financing activities | -201 M | 842 M | 944 M | 895 M | 345 M | 669 M | 4,179 M | 243 M | 242 M | -1,772 M |
| Net cash from investing activities | -275 M | -818 M | -1,000 M | -1,135 M | -741 M | -893 M | -2,499 M | -214 M | -1,536 M | -809 M |
| Net cash from operating activities | 364 M | -29 M | 74 M | 290 M | 440 M | 128 M | 157 M | 342 M | 595 M | 363 M |
| Net change in cash & cash equivalents | -113 M | -5 M | 18 M | 50 M | 44 M | 72 M | 1,330 M | -209 M | -957 M | -132 M |
| Net income from continuing operations | 158 M | 150 M | 162 M | 172 M | 208 M | 226 M | 178 M | 275 M | 287 M | 284 M |
| NetBusinessPurchaseAndSale | -5 M | -2 M | -2 M | -22 M | ||||||
| NetCommonStockIssuance | -167 M | -39 M | -2 M | 9 M | -89 M | -105 M | -32 M | -36 M | 8 M | -74 M |
| NetInvestmentPropertiesPurchaseAndSale | 110 M | -47 M | -107 M | 17 M | -178 M | -110 M | -395 M | -772 M | 16 M | 346 M |
| NetInvestmentPurchaseAndSale | 110 M | -47 M | -107 M | 17 M | -178 M | -110 M | -395 M | -772 M | 16 M | 346 M |
| NetIssuancePaymentsOfDebt | -673 M | -24 M | 23 M | 184 M | 87 M | 17 M | 157 M | -923 M | 1,548 M | -384 M |
| NetLongTermDebtIssuance | 256 M | -192 M | -21 M | 108 M | -50 M | -111 M | 410 M | -711 M | -81 M | -5 M |
| NetPPEPurchaseAndSale | -25 M | -27 M | -20 M | -33 M | -40 M | -34 M | -20 M | -18 M | -21 M | -33 M |
| NetPreferredStockIssuance | 193 M | |||||||||
| NetProceedsPaymentForLoan | -361 M | -744 M | -874 M | -1,091 M | -466 M | -726 M | -2,068 M | 596 M | -1,480 M | -1,095 M |
| Operating (gains) losses | -12 M | -22 M | -18 M | -22 M | -13 M | -23 M | -57 M | -58 M | 4 M | -10 M |
| Other financing charges net | 723 M | 972 M | 993 M | 783 M | 436 M | 849 M | 3,952 M | 1,315 M | -1,198 M | -1,198 M |
| Other investing changes net | 418 M | 440 M | 559 M | 418 M | 291 M | 235 M | 94 M | 118 M | 113 M | 62 M |
| Other non-cash items | 18 M | 14 M | 19 M | 44 M | 54 M | 40 M | 87 M | -63 M | -54 M | 39 M |
| Payment of cash dividends | 64 M | 65 M | 69 M | 80 M | 90 M | 92 M | 91 M | 112 M | 116 M | 116 M |
| PaymentForLoans | -3 M | -19 M | -726 M | -2,068 M | 596 M | -1,480 M | -1,095 M | |||
| PensionAndEmployeeBenefitExpense | 13 M | -6 M | ||||||||
| PreferredStockIssuance | 193 M | |||||||||
| ProceedsFromLoans | -361 M | -744 M | -874 M | -1,088 M | -448 M | |||||
| Purchase of property plant & equipment | -25 M | -27 M | -20 M | -33 M | -40 M | -34 M | -20 M | -18 M | -21 M | -33 M |
| Purchase of short term investments | 262 M | 348 M | 216 M | 223 M | 50 M | 485 M | 496 M | 620000.0 | ||
| PurchaseOfFixedMaturitySecurities | -585 M | -559 M | -1,138 M | -1,134 M | -1,753 M | -877 M | -79 M | |||
| PurchaseOfInvestment | -340 M | -553 M | -782 M | -585 M | -559 M | -1,138 M | -1,134 M | -1,753 M | -877 M | -79 M |
| PurchaseOfPPE | -25 M | -27 M | -20 M | -33 M | -40 M | -34 M | -20 M | -18 M | -21 M | -33 M |
| Repayment of debt | -6 M | -540 M | -237 M | -115 M | -100 M | -596 M | -85 M | -711 M | -81 M | -5 M |
| RepaymentOfDebt | -935 M | -372 M | -193 M | -39 M | 37 M | -468 M | -339 M | -923 M | 1,548 M | -384 M |
| Repurchase of capital stock | -175 M | -50 M | -19 M | -95 M | -111 M | -40 M | -44 M | -77 M | ||
| Revenue per share | 6 M | 8 M | 11 M | 48 M | 49 M | 44 M | 45 M | 18 M | 15 M | 15 M |
| SaleOfInvestment | 32 M | 66 M | 116 M | 185 M | 91 M | 794 M | 646 M | 862 M | 780 M | 363 M |
| SalesOfFixedMaturitySecurities | 185 M | 91 M | 794 M | 646 M | 829 M | 780 M | 363 M | |||
| ShortTermDebtPayments | -929 M | 168 M | 44 M | 76 M | 137 M | 128 M | -253 M | -213 M | 1,630 M | -379 M |
| StockBasedCompensation | 6 M | 6 M | 7 M | 5 M | 8 M | 7 M | 8 M | 8 M | 14 M | 13 M |
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