Fnb Corp/Pa/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 38.80M74.65M87.05M110.41M117.80M144.05M159.65M171.00M199.00M373.00M387.00M286.00M405.00M439.00M485.00M465.00M
Depreciation and Depletion 11.87M11.78M12.46M13.94M15.56M18.67M20.01M23.00M34.00M39.00M42.00M43.00M46.00M49.00M59.00M64.00M
Deferred Taxes 9.46M0.05M-7.06M-29.25M-15.29M44.11M0.55M15.00M129.00M33.00M33.00M-18.00M15.00M11.00M-6.00M45.00M
Gains from Investment Securities 6.13M3.60M10.40M6.40M5.00M11.00M10.00M9.00M6.00M-3.00M6.00M7.00M
Asset Writedowns and Impairment 7.89M2.34M0.07M0.21M0.03M
Change in Interest Receivables -2.62M-1.87M-1.42M1.57M1.68M2.21M4.69M5.00M18.00M6.00M8.00M-19.00M-14.00M42.00M34.00M4.00M
Change in Loans 2.05M-0.05M1.57M13.48M1,047.00M1,210.00M1,495.00M1,830.00M1,946.00M1,239.00M1,071.00M1,391.00M
Cash from Operations 115.81M162.82M289.53M544.03M346.09M446.82M223.48M293.00M279.00M611.00M259.00M113.00M530.00M1,218.00M423.00M642.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 25.86M27.26M22.43M31.83M30.77M40.12M43.95M61.00M89.00M109.00M45.00M-3.00M10.00M73.00M78.00M67.00M
Change in Working Capital
Change in Inventory -110.49M-331.97M-125.80M-241.59M
Change in Accured Expenses -3.78M-2.08M-1.60M-3.92M-2.17M-0.88M0.76M2.00M7.00M1.00M-8.00M-3.00M21.00M38.00M-5.00M
Investing Activities
Change in Net Loans 119.90M312.56M412.46M409.59M643.57M1,192.62M986.00M816.00M1,100.00M1,394.00M1,427.00M
Capital Expenditures 8.00M9.81M17.11M12.78M14.88M20.24M9.72M60.00M57.00M35.00M46.00M41.00M58.00M95.00M88.00M139.00M
Acquisitions -0.05M-23.37M-203.54M-141.64M-59.98M144.63M246.00M197.00M134.00M188.00M
Change in Acquisitions & Divestments 290.00M353.12M431.22M450.06M345.53M303.88M284.48M615.00M787.00M653.00M770.00M2,244.00M1,634.00M735.00M2,600.00M1,282.00M
Cash from Investing Activities -285.69M-510.61M-284.03M-793.50M-604.42M-1738.26M-1142.67M-1260.00M-1529.00M-1920.00M-1131.00M-1822.00M-153.00M-3055.00M-2261.00M-1703.00M
Financing Activities
Other financing activities -0.16M-0.20M-0.06M0.39M1.33M2.71M0.03M2.00M1.00M14.00M12.00M17.00M16.00M11.00M8.00M12.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 39.33M125.88M52.83M40.31M92.58M385.66M134.95M46.00M155.00M37.00M954.00M328.00M25.00M381.00M1,230.00M1,379.00M
Long-Term Debt Repayments 204.70M258.70M166.14M197.57M247.99M96.91M34.97M173.00M199.00M77.00M239.00M574.00M438.00M231.00M352.00M341.00M
Short-Term Debt issuances 72.91M84.44M72.58M218.90M143.70M789.32M7.24M252.00M379.00M450.00M-913.00M-1412.00M-267.00M-179.00M1,134.00M-1249.00M
Short-Term Debt repayments 0.81M0.25M0.32M0.00M-0.08M
Change in Capital Stock
Shares Issued 128.55M6.72M71.05M8.89M62.09M12.86M12.73M18.00M11.00M14.00M12.00M
Shares Repurchased 38.00M43.00M43.00M36.00M3.00M
Preferred Shares Issued 106.88M
Preferred Shares Repurchased 100.00M111.00M
Dividend Payments
Dividends Paid - Common 52.38M55.26M60.69M67.65M71.25M81.22M84.51M102.00M143.00M157.00M157.00M157.00M156.00M171.00M174.00M175.00M
Misc.
Cash from Financing Activities 308.23M168.81M71.88M279.56M233.26M1,364.85M1,120.91M849.00M1,358.00M1,318.00M983.00M2,493.00M1,733.00M18.00M1,740.00M1,904.00M
Change in Cash 138.35M-178.98M77.38M30.09M-25.06M73.41M201.73M-118.00M108.00M9.00M111.00M784.00M2,110.00M-1819.00M-98.00M843.00M
Beginning Cash Balance -138.35M178.98M-77.38M-30.09M25.06M-73.41M-201.73M118.00M-108.00M-9.00M-111.00M-784.00M-2110.00M1,819.00M98.00M-843.00M
Free Cash Flow 107.81M153.01M272.42M531.25M331.21M426.58M213.76M233.00M222.00M576.00M213.00M72.00M472.00M1,123.00M335.00M503.00M
Net Cash Flow 138.35M-178.98M77.38M30.09M-25.06M73.41M201.73M-118.00M108.00M9.00M111.00M784.00M2,110.00M-1819.00M-98.00M843.00M