Fulton Financial (FULT)
(Delayed Data from NSDQ)
$14.81 USD
-0.11 (-0.74%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $14.82 +0.01 (0.07%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth C Momentum D 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 284.28 | 220.02 | 147.92 | 68.31 | 286.98 |
Depreciation/Amortization & Depletion | 42.04 | 31.40 | 20.86 | 10.48 | 43.75 |
Net Change from Assets/Liabilities | -41.43 | -47.99 | -40.01 | -26.51 | -63.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 78.09 | 216.96 | 88.13 | -6.32 | 331.26 |
Net Cash From Operating Activities | 362.98 | 420.39 | 216.91 | 45.96 | 598.27 |
Property & Equipment | -32.96 | -17.86 | -11.02 | -2.44 | -21.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -21.81 |
Investments | 343.27 | 132.62 | 100.59 | 59.10 | 12.91 |
Other Investing Activities | -1,119.52 | -913.25 | -793.73 | -394.67 | -1,508.91 |
Net Cash from Investing Activities | -809.22 | -798.49 | -704.17 | -338.01 | -1,539.06 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -73.90 | -68.45 | -39.44 | -37.85 | 7.88 |
Issuance (Repayment) of Debt | -5.00 | 0.00 | 0.00 | 0.00 | -81.50 |
Increase (Decrease) Short-Term Debt | -379.43 | -501.64 | -152.45 | -424.62 | 1,629.87 |
Payment of Dividends & Other Distributions | -115.74 | -85.32 | -55.07 | -27.70 | -116.01 |
Other Financing Activities | 888.08 | 772.05 | 557.00 | 667.06 | -1,456.14 |
Net Cash from Financing Activities | 314.02 | 116.64 | 310.04 | 176.88 | -15.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -132.21 | -261.46 | -177.22 | -115.17 | -956.69 |
Cash at Beginning of Period | 681.92 | 681.92 | 681.92 | 681.92 | 1,638.61 |
Cash at End of Period | 549.71 | 420.46 | 504.70 | 566.75 | 681.92 |
Diluted Net EPS | 0.37 | 0.42 | 0.46 | 0.39 | 0.47 |