F.N.B. Corporation

FNB · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$465$485$439$405
Dep. & Amort.$67$78$73$10
Deferred Tax$45-$6$11$15
Stock-Based Comp.$0$0$0$0
Change in WC-$9-$3-$27$14
Other Non-Cash$74-$131$722$86
Operating Cash Flow$642$423$1,218$530
Investing Activities
PP&E Inv.-$139-$88-$95-$58
Net Acquisitions$0$0$188$0
Inv. Purchases-$1,699-$1,198-$2,080-$3,131
Inv. Sales/Matur.$1,449$1,467$1,763$2,478
Other Inv. Act.-$1,314-$2,442-$2,831$558
Investing Cash Flow-$1,703-$2,261-$3,055-$153
Financing Activities
Debt Repay.-$211$2,012-$29-$680
Stock Issued$0$0$0$0
Stock Repurch.-$3-$36-$43-$43
Dividends Paid-$177-$182-$179-$164
Other Fin. Act.$2,295-$54$269$2,620
Financing Cash Flow$1,904$1,740$18$1,733
Forex Effect$0$0$0$0
Net Chg. in Cash$843-$98-$1,819$2,110
Supplemental Information
Beg. Cash$1,576$1,674$3,493$1,383
End Cash$2,419$1,576$1,674$3,493
Free Cash Flow$503$335$1,123$472