FNB CORP (FNB) Stock Cash Flow
NYSE:FNB - US3025201019 - Common Stock
16.375 USD
-0.11 (-0.64%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 467.00M | 465.00M | 485.00M | 439.00M | 405.00M | |||
| Depreciation Amortization | 72.00M | 67.00M | 78.00M | 73.00M | 10.00M | |||
| Income Taxes - Deferred | 37.00M | 45.00M | -6.00M | 11.00M | 15.00M | |||
| Change In Working Capital | -77.00M | 65.00M | -134.00M | 695.00M | 100.00M | |||
| Interest Paid | 987.00M | 973.00M | 619.00M | 144.00M | 101.00M | |||
| Taxes Paid | N/A | 58.00M | 94.00M | 81.00M | 74.00M | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 499.00M | 642.00M | 423.00M | 1.22B | 530.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -139.00M | -139.00M | -88.00M | -95.00M | -58.00M | |||
| Other Investing Activity | -1.32B | -1.56B | -2.17B | -2.96B | -95.00M | |||
| INVESTING CASH FLOW | -1.46B | -1.70B | -2.26B | -3.06B | -153.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.07B | -211.00M | 2.01B | -29.00M | -680.00M | |||
| Stock Issued/Repurchased | -9.00M | -102.00M | -28.00M | -32.00M | -27.00M | |||
| Dividend Paid | -175.00M | -177.00M | -182.00M | -179.00M | -164.00M | |||
| Other Financing Activity | 2.75B | 2.39B | -62.00M | 258.00M | 2.60B | |||
| FINANCING CASH FLOW | 1.50B | 1.90B | 1.74B | 18.00M | 1.73B | |||
| CHANGE IN CASH | 547.00M | 843.00M | -98.00M | -1.82B | 2.11B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 499.00M | 642.00M | 423.00M | 1.22B | 530.00M | |||
| Capital Expenditure | -139.00M | -139.00M | -88.00M | -95.00M | -58.00M | |||
| FREE CASH FLOW | 360.00M | 503.00M | 335.00M | 1.12B | 472.00M | |||
All data in USD