FNB CORP (FNB)

US3025201019 - Common Stock

13.48  -0.01 (-0.07%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
573.00M439.00M405.00M286.00M387.00M
Depreciation Amortization
80.00M73.00M10.00MN/A45.00M
Income Taxes - Deferred
5.00M11.00M15.00M-18.00M33.00M
Change In Working Capital
-38.00M695.00M100.00M-152.00M-206.00M
Interest Paid
476.00M144.00M101.00M216.00M329.00M
Taxes Paid
N/A81.00M74.00M57.00M40.00M
Other non cash items
N/AN/AN/A-3.00MN/A
OPERATING CASH FLOW
620.00M1.22B530.00M113.00M259.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-88.00M-95.00M-58.00M-41.00M-46.00M
Other Investing Activity
-2.28B-2.96B-95.00M-1.78B-1.08B
INVESTING CASH FLOW
-2.37B-3.06B-153.00M-1.82B-1.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.55B-29.00M-680.00M-1.66B-198.00M
Stock Issued/Repurchased
-28.00M-32.00M-27.00M-21.00M12.00M
Dividend Paid
-180.00M-179.00M-164.00M-165.00M-165.00M
Other Financing Activity
-236.00M258.00M2.60B4.34B1.33B
FINANCING CASH FLOW
1.11B18.00M1.73B2.49B983.00M
 
CHANGE IN CASH
-639.00M-1.82B2.11B784.00M111.00M
 
FREE CASH FLOW
Operating Cash Flow
620.00M1.22B530.00M113.00M259.00M
Capital Expenditure
-88.00M-95.00M-58.00M-41.00M-46.00M
FREE CASH FLOW
532.00M1.12B472.00M72.00M213.00M

All data in USD

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