F.N.B. (FNB)
(Delayed Data from NYSE)
$14.76 USD
+0.54 (3.80%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $14.77 +0.01 (0.07%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for FNB Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 485.00 | 439.00 | 405.00 | 286.00 | 387.00 |
Depreciation/Amortization & Depletion | 78.00 | 73.00 | 10.00 | -3.00 | 45.00 |
Net Change from Assets/Liabilities | -51.00 | 132.00 | -127.00 | -98.00 | -25.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -89.00 | 574.00 | 242.00 | -72.00 | -148.00 |
Net Cash From Operating Activities | 423.00 | 1,218.00 | 530.00 | 113.00 | 259.00 |
Property & Equipment | -88.00 | -95.00 | -58.00 | -41.00 | -46.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 188.00 | 0.00 | 0.00 | 0.00 |
Investments | 269.00 | -317.00 | -653.00 | 286.00 | 89.00 |
Other Investing Activities | -2,442.00 | -2,831.00 | 558.00 | -2,067.00 | -1,174.00 |
Net Cash from Investing Activities | -2,261.00 | -3,055.00 | -153.00 | -1,822.00 | -1,131.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.00 | -43.00 | -43.00 | -38.00 | 12.00 |
Issuance (Repayment) of Debt | 878.00 | 150.00 | -413.00 | -246.00 | 715.00 |
Increase (Decrease) Short-Term Debt | 1,134.00 | -179.00 | -267.00 | -1,412.00 | -913.00 |
Payment of Dividends & Other Distributions | -182.00 | -179.00 | -164.00 | -165.00 | -165.00 |
Other Financing Activities | -54.00 | 269.00 | 2,620.00 | 4,354.00 | 1,334.00 |
Net Cash from Financing Activities | 1,740.00 | 18.00 | 1,733.00 | 2,493.00 | 983.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -98.00 | -1,819.00 | 2,110.00 | 784.00 | 111.00 |
Cash at Beginning of Period | 1,674.00 | 3,493.00 | 1,383.00 | 599.00 | 488.00 |
Cash at End of Period | 1,576.00 | 1,674.00 | 3,493.00 | 1,383.00 | 599.00 |
Diluted Net EPS | 1.31 | 1.22 | 1.23 | 0.85 | 1.16 |
Fiscal Year End for FNB Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 245.00 | 122.00 | 485.00 | 434.00 | 289.00 |
Depreciation/Amortization & Depletion | 32.00 | 14.00 | 78.00 | 61.00 | 42.00 |
Net Change from Assets/Liabilities | -7.00 | 17.00 | -51.00 | -29.00 | 12.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 60.00 | 92.00 | -89.00 | -23.00 | -194.00 |
Net Cash From Operating Activities | 330.00 | 245.00 | 423.00 | 443.00 | 149.00 |
Property & Equipment | -59.00 | -29.00 | -88.00 | -71.00 | -60.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -101.00 | 34.00 | 269.00 | 264.00 | 199.00 |
Other Investing Activities | -1,104.00 | 71.00 | -2,442.00 | -1,917.00 | -1,092.00 |
Net Cash from Investing Activities | -1,264.00 | 76.00 | -2,261.00 | -1,724.00 | -953.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -114.00 | -111.00 | -36.00 | -37.00 | -37.00 |
Issuance (Repayment) of Debt | 44.00 | 150.00 | 878.00 | 875.00 | 888.00 |
Increase (Decrease) Short-Term Debt | 1,110.00 | -432.00 | 1,134.00 | 694.00 | 1,019.00 |
Payment of Dividends & Other Distributions | -89.00 | -46.00 | -182.00 | -136.00 | -91.00 |
Other Financing Activities | 287.00 | 29.00 | -54.00 | -152.00 | -945.00 |
Net Cash from Financing Activities | 1,238.00 | -410.00 | 1,740.00 | 1,244.00 | 834.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 304.00 | -89.00 | -98.00 | -37.00 | 30.00 |
Cash at Beginning of Period | 1,576.00 | 1,576.00 | 1,674.00 | 1,674.00 | 1,674.00 |
Cash at End of Period | 1,880.00 | 1,487.00 | 1,576.00 | 1,637.00 | 1,704.00 |
Diluted Net EPS | 0.34 | 0.32 | 0.12 | 0.40 | 0.39 |