Fulton Financial Corporation (FULT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 114.7M | 95.97M | 116.06M | 91.75M | 703K | 127.89M | -32.35M | 168.12M | 152.9M | -57.4M | 203.48M | 170.95M |
| Operating CF Growth % | 16215.79% | -24.96% | 458.73% | -45.43% | -99.54% | 322.8% | -115.9% | -1.65% | 232.66% | -172.62% | -61.76% | 85.62% |
| Net Income | 94.76M | 98.97M | 100.45M | 99.2M | 92.99M | 68.62M | 63.21M | 94.97M | 61.94M | 64.26M | 72.1M | 79.61M |
| Depreciation & Amortization | 12.13M | 23.89M | 12.32M | 12.52M | 13.49M | 22.66M | 13.4M | 12.56M | 8.37M | 8.44M | 8.14M | 8.43M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.82M | 219.21M | 743K | -9.78M | 10.29M | -2.22M | 3.77M | -34.19M | 19.53M | 18.56M | 7.24M | 4.48M |
| Working Capital Changes | -4.41M | -249.94M | -1.42M | -13.61M | -118.16M | 35.78M | -116.42M | 91.83M | 62.23M | -153.24M | 112.27M | 75.86M |
| Cash from Investing | -188.18M | 122.39M | 65.43M | -195.65M | -74.35M | -198.42M | -357.37M | 2.49B | -299.89M | -10.72M | -94.33M | -366.15M |
| Purchase of Investments | -315.13M | -140.21M | -75.47M | -246.77M | -382.74M | -485.19M | -405.21M | -848.66M | -226.37M | -15.61M | -6.76M | -6.02M |
| Sale/Maturity of Investments | 258.39M | 370.8M | 162.62M | 210.84M | 118.74M | 156.19M | 126.87M | 2.38B | 27.23M | 217.45M | 39.29M | 41.49M |
| Net Investment Activity | -56.75M | 230.59M | 87.14M | -35.94M | -264M | -329M | -278.33M | 1.53B | -199.14M | 201.84M | 32.52M | 35.47M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -129.96M | -85.37M | -20.97M | -155.59M | 199.01M | 171.79M | -81.34M | 954.39M | -98.98M | -197.46M | -120.01M | -393.04M |
| Cash from Financing | 74.78M | 29.05M | -171.96M | -121.89M | 40.23M | -306.29M | 434.12M | -1.61B | -45.39M | 197.38M | -193.39M | 133.15M |
| Dividends Paid | -36.74M | -35.12M | -35.28M | -35.43M | -35.38M | -35.6M | -32.23M | -35.16M | -28.7M | -30.41M | -30.25M | -27.37M |
| Share Repurchases | -24.63M | -19.93M | -31.05M | -14.53M | -550K | 0 | 0 | 0 | -30.35M | -6.12M | -30.49M | 0 |
| Stock Issued | 2.1M | 1.84M | 1.97M | 2.35M | 1.55M | -24K | 409K | 269.19M | 1M | 669K | 1.48M | -1.59M |
| Net Stock Activity | -22.53M | -18.08M | -29.08M | -12.18M | 1M | -24K | 409K | 269.19M | -29.35M | -5.45M | -29.01M | -1.59M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 178.93M | 256.92M | 194.42M | -190.91M | 199.54M | -22.53M | 592.49M | -294.62M | 204.33M | 116.7M | 215.05M | -110.05M |
| Net Change in Cash | 1.3M | 247.41M | 9.53M | -225.79M | -33.41M | -376.81M | 44.4M | 1.04B | -192.38M | 129.25M | -84.24M | -62.05M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.06B | 814.2M | 804.66M | 1.03B | 1.06B | 1.44B | 1.4B | 357.33M | 549.71M | 420.46M | 504.7M | 566.75M |
| Cash at End | 1.06B | 1.06B | 814.2M | 804.66M | 1.03B | 1.06B | 1.44B | 1.4B | 357.33M | 549.71M | 420.46M | 504.7M |
| Interest Paid | 127.42M | 142.83M | 151.79M | 147.28M | 153.11M | 199.26M | 181.68M | 136.39M | 141.45M | 117.89M | 113.78M | 89.85M |
| Income Taxes Paid | 1.49M | 42.47M | 17.59M | 44.95M | 7.68M | 8.38M | 1.43M | 12.54M | 6.76M | 1.9M | 8.23M | 7.88M |
| Free Cash Flow | 113.22M | 73.14M | 115.31M | 87.62M | -8.65M | 86.68M | -30.05M | 166.35M | 151.13M | -72.5M | 196.64M | 162.37M |
| FCF Growth % | 1408.49% | -15.63% | 483.71% | -47.33% | -105.73% | 219.56% | -115.28% | 2.45% | 247.22% | -206.9% | -62.78% | 77.92% |