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F.N.B. Corporation (FNB)

NYSE: Financial

Get a 5-page Ratings Report on (FNB) now
$12.870.11 | 0.86%
04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 117.80M 110.41M 87.05M 74.65M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 120.53M -7.70M 1.42M 1.87M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.17M -3.92M -1.60M -2.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 134.64M 415.99M 195.68M 89.11M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 386.08M 544.03M 289.60M 163.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 670.77M 901.36M 795.50M 679.64M
Purchases of Property, Plant & Equipment -14.88M -12.78M -17.12M -9.81M
Acquisitions 141.64M 203.54M 23.37M 0.00
Purchases of Short-Term Investments -758.37M -1.48B -673.33M -868.20M
Other Cash from Investing Activities -683.56M -409.59M -412.46M -312.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -644.41M -793.50M -284.03M -510.61M
Issuance of Debt 92.58M 40.32M 52.83M 125.88M
Cash Used for Financing Activities
Issuance of Capital Stock 168.97M 8.90M 71.05M 6.72M
Repayment of Long-Term Debt -247.99M -197.57M -166.21M -259.38M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -71.25M -67.65M -60.69M -55.26M
Other Financing Charges, Net 290.94M 495.57M 174.83M 350.16M
Net Cash From Financing Activities 233.26M 279.56M 71.81M 168.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.06M 30.09M 77.38M -178.98M
(FNB) News

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