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FULTON FINANCIAL CORP (FULT) Stock Cash Flow

NASDAQ:FULT - Nasdaq - US3602711000 - Common Stock

20.54  -0.57 (-2.7%)

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 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
FULT Net Income ChartFULT Net Income over time chart
284.38M284.28M287.00M275.50M178.00M
Depreciation Amortization
FULT Depreciation Amortization ChartFULT Depreciation Amortization over time chart
42.84M33.00M31.90M29.40M29.30M
Income Taxes - Deferred
FULT Income Taxes - Deferred ChartFULT Income Taxes - Deferred over time chart
66.67M24.67M-117.80M12.40M-21.60M
Change In Working Capital
FULT Change In Working Capital ChartFULT Change In Working Capital over time chart
-74.50M24.18M461.90M-62.60M-83.00M
Interest Paid
FULT Interest Paid ChartFULT Interest Paid over time chart
577.37M394.05M80.00M63.00M112.10M
Taxes Paid
FULT Taxes Paid ChartFULT Taxes Paid over time chart
22.66M25.32M32.70M27.90M16.20M
Other non cash items
FULT Other non cash items ChartFULT Other non cash items over time chart
-88.06M-3.14M-64.70M87.50M54.60M
OPERATING CASH FLOW
FULT OPERATING CASH FLOW ChartFULT OPERATING CASH FLOW over time chart
231.25M362.98M598.30M342.30M157.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FULT Capital Expenditure ChartFULT Capital Expenditure over time chart
-16.30M-32.96M-21.20M-17.70M-20.20M
Other Investing Activity
FULT Other Investing Activity ChartFULT Other Investing Activity over time chart
1.83B-776.26M-1.52B-196.30M-2.48B
INVESTING CASH FLOW
FULT INVESTING CASH FLOW ChartFULT INVESTING CASH FLOW over time chart
1.82B-809.22M-1.54B-214.00M-2.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FULT Debt Issued/Reduced ChartFULT Debt Issued/Reduced over time chart
-1.75B-384.43M1.55B-923.30M157.30M
Stock Issued/Repurchased
FULT Stock Issued/Repurchased ChartFULT Stock Issued/Repurchased over time chart
234.76M-73.90M7.90M-36.50M160.50M
Dividend Paid
FULT Dividend Paid ChartFULT Dividend Paid over time chart
-126.53M-115.74M-116.00M-112.00M-91.00M
Other Financing Activity
FULT Other Financing Activity ChartFULT Other Financing Activity over time chart
618.18M888.09M-1.46B734.30M3.45B
FINANCING CASH FLOW
FULT FINANCING CASH FLOW ChartFULT FINANCING CASH FLOW over time chart
-1.03B314.02M-15.90M-337.50M3.67B
 
CHANGE IN CASH
FULT CHANGE IN CASH ChartFULT CHANGE IN CASH over time chart
1.02B-132.21M-956.70M-209.20M1.33B
 
FREE CASH FLOW
Operating Cash Flow
FULT Operating Cash Flow ChartFULT Operating Cash Flow over time chart
231.25M362.98M598.30M342.30M157.40M
Capital Expenditure
FULT Capital Expenditure ChartFULT Capital Expenditure over time chart
-16.30M-32.96M-21.20M-17.70M-20.20M
FREE CASH FLOW
FULT FREE CASH FLOW ChartFULT FREE CASH FLOW over time chart
214.96M330.03M577.10M324.60M137.20M

All data in USD

Charts

FULT Operating and Free Cash Flow chartFULT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M