FULTON FINANCIAL CORP (FULT)
US3602711000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 284.28M | 287.00M | 275.50M | 178.00M | 226.30M | |||
| Depreciation Amortization | 33.00M | 31.90M | 29.40M | 29.30M | 29.60M | |||
| Income Taxes - Deferred | 24.67M | -117.80M | 12.40M | -21.60M | -200.00K | |||
| Change In Working Capital | 24.18M | 461.90M | -62.60M | -83.00M | -178.50M | |||
| Interest Paid | 394.05M | 80.00M | 63.00M | 112.10M | 178.60M | |||
| Taxes Paid | 25.32M | 32.70M | 27.90M | 16.20M | 9.20M | |||
| Other non cash items | -3.14M | -64.70M | 87.50M | 54.60M | 50.50M | |||
| OPERATING CASH FLOW | 362.98M | 598.30M | 342.30M | 157.40M | 127.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.96M | -21.20M | -17.70M | -20.20M | -33.70M | |||
| Other Investing Activity | -776.26M | -1.52B | -196.30M | -2.48B | -859.60M | |||
| INVESTING CASH FLOW | -809.22M | -1.54B | -214.00M | -2.50B | -893.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -384.43M | 1.55B | -923.30M | 157.30M | 17.40M | |||
| Stock Issued/Repurchased | -73.90M | 7.90M | -36.50M | 160.50M | -105.10M | |||
| Dividend Paid | -115.74M | -116.00M | -112.00M | -91.00M | -92.30M | |||
| Other Financing Activity | 888.09M | -1.46B | 734.30M | 3.45B | 1.02B | |||
| FINANCING CASH FLOW | 314.02M | -15.90M | -337.50M | 3.67B | 837.70M | |||
| CHANGE IN CASH | -132.21M | -956.70M | -209.20M | 1.33B | 72.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 362.98M | 598.30M | 342.30M | 157.40M | 127.70M | |||
| Capital Expenditure | -32.96M | -21.20M | -17.70M | -20.20M | -33.70M | |||
| FREE CASH FLOW | 330.03M | 577.10M | 324.60M | 137.20M | 94.00M | |||
All data in USD