Fulton Financial (FULT)
(Real Time Quote from BATS)
$18.35 USD
-0.14 (-0.76%)
Updated Sep 23, 2024 11:36 AM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Fulton Financial 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) | 284.28 | 286.98 | 275.50 | 178.04 | 226.34 |
Depreciation/Amortization & Depletion | 42.04 | 43.75 | 46.68 | 42.15 | 38.43 |
Net Change from Assets/Liabilities | -41.43 | -63.72 | 48.12 | -46.06 | -10.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 78.09 | 331.26 | -28.02 | -19.65 | -126.33 |
Net Cash From Operating Activities | 362.98 | 598.27 | 342.27 | 154.49 | 127.71 |
Property & Equipment | -32.96 | -21.25 | -17.68 | -20.24 | -33.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -21.81 | -1.98 | -1.88 | -5.17 |
Investments | 343.27 | 12.91 | -772.10 | -394.56 | -109.51 |
Other Investing Activities | -1,119.52 | -1,508.91 | 577.80 | -2,082.80 | -744.95 |
Net Cash from Investing Activities | -809.22 | -1,539.06 | -213.97 | -2,499.48 | -893.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -73.90 | 7.88 | -36.47 | 160.51 | -105.10 |
Issuance (Repayment) of Debt | -5.00 | -81.50 | -710.01 | 413.37 | -111.06 |
Increase (Decrease) Short-Term Debt | -379.43 | 1,629.87 | -213.30 | -253.18 | 128.46 |
Payment of Dividends & Other Distributions | -115.74 | -116.01 | -112.03 | -90.96 | -92.33 |
Other Financing Activities | 888.08 | -1,456.14 | 734.29 | 3,445.29 | 1,017.75 |
Net Cash from Financing Activities | 314.02 | -15.90 | -337.52 | 3,675.03 | 837.74 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -132.21 | -956.69 | -209.22 | 1,330.04 | 72.10 |
Cash at Beginning of Period | 681.92 | 1,638.61 | 1,847.83 | 517.79 | 445.69 |
Cash at End of Period | 549.71 | 681.92 | 1,638.61 | 1,847.83 | 517.79 |
Diluted Net EPS | 1.64 | 1.67 | 1.62 | 1.08 | 1.35 |
Fiscal Year End for Fulton Financial 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) | 156.92 | 61.94 | 284.28 | 220.02 | 147.92 |
Depreciation/Amortization & Depletion | 22.11 | 8.55 | 42.04 | 31.40 | 20.86 |
Net Change from Assets/Liabilities | -18.85 | -13.80 | -41.43 | -47.99 | -40.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 160.84 | 96.21 | 78.09 | 216.96 | 88.13 |
Net Cash From Operating Activities | 321.02 | 152.90 | 362.98 | 420.39 | 216.91 |
Property & Equipment | -3.54 | -1.77 | -32.96 | -17.86 | -11.02 |
Acquisition/ Disposition of Subsidiaries | 1,018.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,408.67 | -181.74 | 343.27 | 132.62 | 100.59 |
Other Investing Activities | -238.38 | -116.38 | -1,119.52 | -913.25 | -793.73 |
Net Cash from Investing Activities | 2,185.12 | -299.89 | -809.22 | -798.49 | -704.17 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 239.85 | -29.35 | -73.90 | -68.45 | -39.44 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1,745.26 | -191.67 | -379.43 | -501.64 | -152.45 |
Payment of Dividends & Other Distributions | -63.87 | -28.70 | -115.74 | -85.32 | -55.07 |
Other Financing Activities | -90.29 | 204.33 | 888.08 | 772.05 | 557.00 |
Net Cash from Financing Activities | -1,659.57 | -45.39 | 314.02 | 116.64 | 310.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 846.57 | -192.38 | -132.21 | -261.46 | -177.22 |
Cash at Beginning of Period | 549.71 | 549.71 | 681.92 | 681.92 | 681.92 |
Cash at End of Period | 1,396.28 | 357.33 | 549.71 | 420.46 | 504.70 |
Diluted Net EPS | 0.52 | 0.36 | 0.37 | 0.42 | 0.46 |