FNB CORP (FNB) Stock Cash Flow
NYSE:FNB - New York Stock Exchange, Inc. - US3025201019 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 406.00M | 485.00M | 439.00M | 405.00M | 286.00M | |||
| Depreciation Amortization | 66.00M | 78.00M | 73.00M | 10.00M | N/A | |||
| Income Taxes - Deferred | 8.00M | -6.00M | 11.00M | 15.00M | -18.00M | |||
| Change In Working Capital | -184.00M | -134.00M | 695.00M | 100.00M | -152.00M | |||
| Interest Paid | 919.00M | 619.00M | 144.00M | 101.00M | 216.00M | |||
| Taxes Paid | N/A | 94.00M | 81.00M | 74.00M | 57.00M | |||
| Other non cash items | N/A | N/A | N/A | N/A | -3.00M | |||
| OPERATING CASH FLOW | 296.00M | 423.00M | 1.22B | 530.00M | 113.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.00M | -88.00M | -95.00M | -58.00M | -41.00M | |||
| Other Investing Activity | -1.66B | -2.17B | -2.96B | -95.00M | -1.78B | |||
| INVESTING CASH FLOW | -1.77B | -2.26B | -3.06B | -153.00M | -1.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.00M | 2.01B | -29.00M | -680.00M | -1.66B | |||
| Stock Issued/Repurchased | -100.00M | -28.00M | -32.00M | -27.00M | -21.00M | |||
| Dividend Paid | -179.00M | -182.00M | -179.00M | -164.00M | -165.00M | |||
| Other Financing Activity | 2.15B | -62.00M | 258.00M | 2.60B | 4.34B | |||
| FINANCING CASH FLOW | 1.92B | 1.74B | 18.00M | 1.73B | 2.49B | |||
| CHANGE IN CASH | 441.00M | -98.00M | -1.82B | 2.11B | 784.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 296.00M | 423.00M | 1.22B | 530.00M | 113.00M | |||
| Capital Expenditure | -108.00M | -88.00M | -95.00M | -58.00M | -41.00M | |||
| FREE CASH FLOW | 188.00M | 335.00M | 1.12B | 472.00M | 72.00M | |||
All data in USD