People's United Financial, Inc. (PBCT)
Stock Price: $9.89 USD
-0.14 (-1.40%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
After-hours: $9.93 +0.04 (0.40%) Sep 23, 7:59 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 520 | 468 | 337 | 281 | 260 | 252 | 232 | 245 | 192 | 82.50 | 101 | 138 | 151 | 124 | 137 | 200 | 63.80 | |
| Depreciation & Amortization | 41.70 | 36.30 | 39.10 | 36.90 | 39.30 | 39.60 | 40.30 | 39.10 | 39.20 | 35.40 | 32.80 | 31.70 | 18.40 | 19.00 | 19.70 | 22.90 | 29.50 | |
| Share-Based Compensation | 25.20 | 23.70 | 20.90 | 15.20 | 17.10 | 14.90 | 13.90 | 15.10 | 23.70 | 25.90 | 24.70 | 22.10 | 8.00 | 3.70 | - | - | - | |
| Other Operating Activities | 321 | -84.90 | -227 | -18.10 | -28.90 | -58.70 | -107 | -229 | 57.20 | -108 | 30.50 | -55.60 | -12.20 | 80.90 | 52.20 | -98.20 | 85.60 | |
| Operating Cash Flow | 241 | 589 | 603 | 336 | 328 | 350 | 379 | 514 | 174 | 226 | 104 | 225 | 181 | 62.10 | 105 | 321 | 7.70 | |
| Capital Expenditures | -67.70 | -87.90 | -29.00 | -42.40 | -80.30 | -53.50 | -84.00 | -84.20 | -43.30 | -77.50 | -61.50 | -50.90 | -63.50 | -36.90 | -22.10 | -22.10 | -12.50 | |
| Acquisitions | 519 | 6.20 | 28.90 | -59.80 | -10.30 | - | - | 298 | 147 | -189 | -16.20 | -784 | - | - | -51.00 | - | - | |
| Change in Investments | -778 | 71.20 | -706 | -1,670 | -3,281 | -2,173 | -3,238 | -3,144 | -413 | -1,410 | 940 | -357 | 31.20 | 558 | 24.00 | -479 | 367 | |
| Other Investing Activities | 16.10 | 10.10 | 12.70 | 19.00 | 24.60 | 15.90 | 19.00 | 26.80 | 28.00 | 31.90 | 8.80 | 5.30 | 0.10 | -49.60 | -150 | 0.00 | 0.00 | |
| Investing Cash Flow | -311 | -0.40 | -694 | -1,753 | -3,347 | -2,210 | -3,303 | -2,903 | -281 | -1,644 | 871 | -1,186 | -32.20 | 472 | -199 | -501 | 354 | |
| Dividends Paid | -275 | -244 | -228 | -206 | -201 | -197 | -205 | -218 | -221 | -218 | -204 | -194 | -131 | -60.00 | -52.40 | -45.80 | -40.60 | |
| Share Issuance / Repurchase | 19.60 | 25.40 | 58.40 | 84.50 | 24.30 | 3.00 | -459 | -222 | -248 | -198 | -2.00 | 28.40 | 2,996 | 5.60 | 15.30 | 19.20 | 6.00 | |
| Debt Issued / Paid | 327 | -1,002 | -800 | -248 | 618 | -987 | 2,653 | 2,028 | -412 | -615 | -29.20 | 44.00 | -4.10 | -334 | -59.40 | -1,308 | -921 | |
| Other Financing Activities | -133 | 681 | 1,328 | 1,685 | 2,279 | 3,581 | 807 | 621 | 815 | -13.90 | 1,195 | -817 | -194 | 0.00 | 281 | 148 | 288 | |
| Financing Cash Flow | -61.30 | -540 | 359 | 1,316 | 2,721 | 2,400 | 2,796 | 2,210 | -67.00 | -1,045 | 960 | -939 | 2,666 | -389 | 185 | -1,186 | -668 | |
| Net Cash Flow | -131 | 49.40 | 269 | -101 | -298 | 539 | -127 | -180 | -174 | -2,464 | 1,934 | -1,900 | 2,816 | 145 | 90.30 | -81.70 | -306 | |
| Free Cash Flow | 173 | 501 | 574 | 294 | 248 | 297 | 295 | 429 | 131 | 148 | 42.00 | 174 | 118 | 25.20 | 82.50 | 299 | -4.80 | |
| Free Cash Flow Growth | -65.48% | -12.65% | 95.5% | 18.39% | -16.36% | 0.37% | -31.21% | 227.54% | -11.42% | 252.38% | -75.89% | 47.88% | 367.46% | -69.45% | -72.38% | - | - | |
| Free Cash Flow Margin | 9.5% | 31.9% | 40.2% | 23.0% | 19.8% | 24.3% | 24.9% | 35.8% | 11.3% | 16.4% | 5.2% | 19.1% | 17.7% | 4.8% | 15.4% | 64.2% | -1.1% | |
| Free Cash Flow Per Share | 0.43 | 1.33 | 1.66 | 0.94 | 0.80 | 0.96 | 0.93 | 1.24 | 0.36 | 0.40 | 0.12 | 0.50 | 0.40 | 0.08 | - | - | - |