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PEOPLE'S UNITED FINANCIAL (PBCT) Stock Cash Flow

USA - Nasdaq - NASDAQ:PBCT - Common Stock

19.41
-0.58 (-2.9%)
Last: 4/1/2022, 8:00:02 PM
19.46
+0.05 (+0.26%)
After Hours: 4/1/2022, 8:00:02 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PBCT Net Income ChartPBCT Net Income over time chart
604.90M219.60M520.40M468.10M337.20M
Depreciation Amortization
PBCT Depreciation Amortization ChartPBCT Depreciation Amortization over time chart
81.00M84.20M74.20M58.10M69.10M
Income Taxes - Deferred
PBCT Income Taxes - Deferred ChartPBCT Income Taxes - Deferred over time chart
2.60M-18.70M14.30M1.90M25.80M
Change In Working Capital
PBCT Change In Working Capital ChartPBCT Change In Working Capital over time chart
463.80M137.90M-437.80M-5.10M107.40M
Interest Paid
PBCT Interest Paid ChartPBCT Interest Paid over time chart
102.30M248.10M473.40M312.30M195.90M
Taxes Paid
PBCT Taxes Paid ChartPBCT Taxes Paid over time chart
89.50M109.70M107.70M45.60M112.90M
Other non cash items
PBCT Other non cash items ChartPBCT Other non cash items over time chart
63.80M419.90M69.70M66.30M62.50M
OPERATING CASH FLOW
PBCT OPERATING CASH FLOW ChartPBCT OPERATING CASH FLOW over time chart
1.22B842.90M240.80M589.30M602.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBCT Capital Expenditure ChartPBCT Capital Expenditure over time chart
-28.60M-45.80M-67.70M-87.90M-29.00M
Other Investing Activity
PBCT Other Investing Activity ChartPBCT Other Investing Activity over time chart
4.02B-1.27B-242.80M87.50M-664.50M
INVESTING CASH FLOW
PBCT INVESTING CASH FLOW ChartPBCT INVESTING CASH FLOW over time chart
3.99B-1.32B-310.50M-400.00K-693.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBCT Debt Issued/Reduced ChartPBCT Debt Issued/Reduced over time chart
-189.90M-4.01B326.50M-1.00B-799.50M
Stock Issued/Repurchased
PBCT Stock Issued/Repurchased ChartPBCT Stock Issued/Repurchased over time chart
34.50M-305.40M19.60M25.40M58.40M
Dividend Paid
PBCT Dividend Paid ChartPBCT Dividend Paid over time chart
-321.90M-318.20M-288.90M-257.90M-242.00M
Other Financing Activity
PBCT Other Financing Activity ChartPBCT Other Financing Activity over time chart
1.62B8.55B-118.50M695.40M1.34B
FINANCING CASH FLOW
PBCT FINANCING CASH FLOW ChartPBCT FINANCING CASH FLOW over time chart
1.14B3.92B-61.30M-539.50M360.00M
 
CHANGE IN CASH
PBCT CHANGE IN CASH ChartPBCT CHANGE IN CASH over time chart
6.35B3.44B-131.00M49.40M268.50M
 
FREE CASH FLOW
Operating Cash Flow
PBCT Operating Cash Flow ChartPBCT Operating Cash Flow over time chart
1.22B842.90M240.80M589.30M602.00M
Capital Expenditure
PBCT Capital Expenditure ChartPBCT Capital Expenditure over time chart
-28.60M-45.80M-67.70M-87.90M-29.00M
FREE CASH FLOW
PBCT FREE CASH FLOW ChartPBCT FREE CASH FLOW over time chart
1.19B797.10M173.10M501.40M573.00M

All data in USD

Charts

PBCT Operating and Free Cash Flow chartPBCT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B