F.N.B. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	477	431	397	278	379	365	191	163	151.61	135.7	Upgrade
Depreciation & Amortization	78	73	10	-3	45	109	89	61	43.95	40.12	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	-2	-0.03	-2.71	Upgrade
Other Operating Activities	-140	706	115	-170	-173	129	-9	63	19.91	265.36	Upgrade
Operating Cash Flow	423	1,218	530	113	259	611	279	293	223.48	446.82	Upgrade
Operating Cash Flow Growth	-65.27%	129.81%	369.03%	-56.37%	-57.61%	119.00%	-4.78%	31.11%	-49.98%	29.10%	Upgrade
Capital Expenditures	-88	-95	-58	-41	-46	-35	-57	-60	-9.72	-20.24	Upgrade
Acquisitions	0	188	0	0	0	134	197	246	144.63	59.98	Upgrade
Change in Investments	-2,173	-3,148	-95	-1,781	-1,076	-2,019	-1,619	-1,429	-1,277.55	-1,799.95	Upgrade
Other Investing Activities	-	-	-	-	-9	-	-50	-17	-0.02	21.95	Upgrade
Investing Cash Flow	-2,261	-3,055	-153	-1,822	-1,131	-1,920	-1,529	-1,260	-1,142.67	-1,738.26	Upgrade
Dividends Paid	-174	-171	-156	-157	-157	-157	-143	-102	-84.51	-81.22	Upgrade
Share Issuance / Repurchase	-36	-43	-43	-38	0	0	11	18	12.73	12.86	Upgrade
Debt Issued / Paid	2,012	-29	-680	-1,658	-198	410	335	125	107.22	1,078	Upgrade
Other Financing Activities	-62	261	2,612	4,346	1,338	1,065	1,155	808	1,085	355.14	Upgrade
Financing Cash Flow	1,740	18	1,733	2,493	983	1,318	1,358	849	1,121	1,365	Upgrade
Net Cash Flow	-98	-1,819	2,110	784	111	9	108	-118	201.73	73.41	Upgrade
Free Cash Flow	335	1,123	472	72	213	576	222	233	213.76	426.58	Upgrade
Free Cash Flow Growth	-70.17%	137.92%	555.56%	-66.20%	-63.02%	159.46%	-4.72%	9.00%	-49.89%	28.79%	Upgrade
Free Cash Flow Margin	22.35%	81.44%	38.19%	6.59%	18.25%	50.22%	21.41%	30.78%	34.47%	72.80%	Upgrade
Free Cash Flow Per Share	0.93	3.20	1.48	0.22	0.66	1.78	0.69	1.11	1.22	2.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).