F.N.B. Corporation
F.N.B. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. The company operates through three segments: Community Banking, Wealth Manag…
Banks - Regional
US, Pittsburgh [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 115.00 | 163.00 | 289.00 | 544.00 | 386.00 | 446.00 | 223.00 | 292.00 | 278.00 | 611.00 | 259.00 | 113.00 | 530.00 | 1,218.00 | 423.00 | |
| Operating Cash (Net) | 115.00 | 163.00 | 289.00 | 544.00 | 386.00 | 446.00 | 223.00 | 292.00 | 278.00 | 611.00 | 259.00 | 113.00 | 530.00 | 1,218.00 | 423.00 | |
| Accounts Receivable | - - | - - | - - | -1.00 | -1.00 | -2.00 | -4.00 | -5.00 | -18.00 | -6.00 | -8.00 | 19.00 | 14.00 | -42.00 | -34.00 | |
| Accounts Payable | -3.00 | -2.00 | -1.00 | -3.00 | -2.00 | - - | - - | - - | 1.00 | 7.00 | 1.00 | -8.00 | -3.00 | 21.00 | 38.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4.00 | -3.00 | 107.00 | 306.00 | 118.00 | 228.00 | -10.00 | -10.00 | -27.00 | -9.00 | -14.00 | 5.00 | 14.00 | -27.00 | -3.00 | |
| Other WC | - - | -1.00 | 109.00 | 325.00 | 122.00 | 231.00 | -6.00 | -5.00 | -11.00 | -10.00 | -7.00 | -6.00 | 3.00 | -6.00 | -7.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -288.00 | -510.00 | -284.00 | -793.00 | -644.00 | -1,738.00 | -1,142.00 | -1,259.00 | -1,529.00 | -1,920.00 | -1,131.00 | -1,822.00 | -153.00 | -3,055.00 | -2,261.00 | |
| Capital Expenditure | -7.00 | -9.00 | -17.00 | -12.00 | -14.00 | -20.00 | -9.00 | -59.00 | -56.00 | -35.00 | -46.00 | -41.00 | -58.00 | -95.00 | -88.00 | |
| Purchases of Investments | -709.00 | -868.00 | -673.00 | -1,450.00 | -748.00 | -1,305.00 | -887.00 | -2,129.00 | -2,327.00 | -1,587.00 | -1,149.00 | -2,661.00 | -3,131.00 | -2,080.00 | -1,198.00 | |
| Sale/Maturity of Investment | 538.00 | 679.00 | 795.00 | 880.00 | 670.00 | 698.00 | 595.00 | 1,516.00 | 1,808.00 | 962.00 | 1,238.00 | 2,947.00 | 2,478.00 | 1,763.00 | 1,467.00 | |
| Property, Plant, Equipment (P&PE) | -7.00 | -9.00 | -17.00 | -12.00 | -14.00 | -20.00 | -9.00 | -59.00 | -56.00 | -35.00 | -46.00 | -41.00 | -58.00 | -95.00 | -88.00 | |
| Acquisitions (Net) | - - | -312.00 | 23.00 | 203.00 | 141.00 | 59.00 | 144.00 | 245.00 | 196.00 | 134.00 | -1,165.00 | - - | - - | 188.00 | -181.00 | |
| Other Investing Activities | -108.00 | - - | -412.00 | -413.00 | -693.00 | -1,170.00 | -986.00 | -832.00 | -1,150.00 | -1,394.00 | -9.00 | -2,067.00 | 558.00 | -2,831.00 | -2,261.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -308.00 | -168.00 | -71.00 | -279.00 | -233.00 | -1,364.00 | -1,120.00 | -849.00 | -1,358.00 | -1,318.00 | -983.00 | -2,493.00 | -1,733.00 | -18.00 | -1,740.00 | |
| Debt Repayment | -205.00 | -259.00 | -166.00 | -197.00 | -247.00 | -96.00 | -34.00 | -173.00 | -199.00 | -77.00 | -239.00 | -574.00 | -438.00 | -231.00 | -352.00 | |
| Dividends Paid | -52.00 | -55.00 | -60.00 | -67.00 | -71.00 | -89.00 | -92.00 | -109.00 | -150.00 | - - | -165.00 | -165.00 | -164.00 | -179.00 | -182.00 | |
|
Common Stock
|
328 | -469 | -156 | -526 | -426 | -1,522 | -1,222 | -1,093 | - - | - - | - - | 3,291 | 2,405 | 43 | 2,338 | |
| Issued | 228.00 | 6.00 | 71.00 | 8.00 | 62.00 | 12.00 | 12.00 | 18.00 | 11.00 | 14.00 | 12.00 | 3,253.00 | 2,362.00 | - - | 2,302.00 | |
| Repurchased | -100.00 | 476.00 | 227.00 | 535.00 | 489.00 | 1,535.00 | 1,235.00 | 1,112.00 | - - | - - | - - | -38.00 | -43.00 | -43.00 | -36.00 | |
| Other Financing Activities | 437.00 | - - | - - | - - | 1.00 | 2.00 | - - | 1.00 | 1,697.00 | 1,546.00 | 1,375.00 | 17.00 | 16.00 | 471.00 | 8.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 169.00 | 310.00 | 131.00 | 208.00 | 239.00 | 213.00 | 287.00 | 489.00 | 371.00 | 479.00 | 488.00 | 599.00 | 1,383.00 | 3,493.00 | 1,674.00 | |
| End of Period | 305.00 | 131.00 | 208.00 | 239.00 | 213.00 | 287.00 | 489.00 | 371.00 | 479.00 | 488.00 | 599.00 | 1,383.00 | 3,493.00 | 1,674.00 | 1,576.00 | |
| Change | 135.00 | -178.00 | 77.00 | 30.00 | -25.00 | 73.00 | 201.00 | -117.00 | 108.00 | 9.00 | 111.00 | 784.00 | 2,110.00 | -1,819.00 | -98.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 25.00 | 27.00 | 22.00 | 31.00 | 70.00 | 40.00 | 43.00 | 60.00 | 88.00 | 109.00 | 45.00 | -3.00 | 10.00 | 73.00 | 78.00 | |
| Stock Based Compensation | - - | - - | - - | 3.00 | 5.00 | 3.00 | 4.00 | 7.00 | 8.00 | - - | - - | - - | - - | - - | - - | |
| Other | 62.00 | 63.00 | 65.00 | 66.00 | 66.00 | -4.00 | 29.00 | 60.00 | -147.00 | 66.00 | -211.00 | -233.00 | 138.00 | 700.00 | -265.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 107.00 | 153.00 | 272.00 | 531.00 | 371.00 | 426.00 | 213.00 | 233.00 | 222.00 | 576.00 | 213.00 | 72.00 | 472.00 | 1,123.00 | 335.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | -4,327.00 | -5,206.00 | -5,382.00 | -5,300.00 | -8,696.00 | - - | -972,351.00 | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 521.00 |