Fulton Financial Corp
NASDAQ:FULT
Cash Flow Statement
Cash Flow Statement
Fulton Financial Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
162
|
164
|
163
|
162
|
158
|
156
|
153
|
149
|
150
|
148
|
151
|
158
|
162
|
167
|
172
|
180
|
172
|
178
|
168
|
184
|
208
|
216
|
240
|
237
|
226
|
196
|
176
|
175
|
178
|
225
|
250
|
264
|
276
|
267
|
272
|
267
|
287
|
291
|
301
|
302
|
284
|
|
Depreciation & Amortization |
28
|
29
|
28
|
27
|
26
|
27
|
27
|
27
|
28
|
27
|
28
|
28
|
27
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
28
|
28
|
28
|
29
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
28
|
29
|
30
|
31
|
32
|
32
|
32
|
33
|
33
|
33
|
|
Change in Deffered Taxes |
12
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
12
|
(43)
|
(84)
|
(137)
|
(118)
|
(34)
|
(2)
|
20
|
25
|
|
Stock-Based Compensation |
5
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
5
|
5
|
5
|
6
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
11
|
12
|
14
|
13
|
12
|
12
|
13
|
|
Other Non-Cash Items |
15
|
13
|
12
|
11
|
11
|
11
|
11
|
18
|
19
|
20
|
21
|
16
|
41
|
49
|
57
|
68
|
69
|
69
|
70
|
67
|
56
|
55
|
54
|
56
|
51
|
51
|
54
|
54
|
55
|
88
|
86
|
87
|
88
|
20
|
13
|
(55)
|
(65)
|
(42)
|
(60)
|
(2)
|
(3)
|
|
Cash Taxes Paid |
33
|
28
|
25
|
19
|
17
|
16
|
12
|
9
|
13
|
17
|
11
|
14
|
16
|
12
|
14
|
15
|
7
|
7
|
5
|
7
|
14
|
15
|
13
|
13
|
9
|
9
|
15
|
13
|
16
|
16
|
13
|
12
|
28
|
35
|
36
|
42
|
33
|
32
|
32
|
34
|
25
|
|
Cash Interest Paid |
87
|
85
|
80
|
78
|
78
|
83
|
87
|
88
|
91
|
87
|
88
|
82
|
83
|
84
|
86
|
92
|
94
|
102
|
106
|
115
|
127
|
142
|
158
|
173
|
179
|
175
|
154
|
135
|
112
|
101
|
86
|
74
|
63
|
52
|
49
|
53
|
80
|
139
|
218
|
314
|
394
|
|
Change in Working Capital |
85
|
81
|
39
|
15
|
(3)
|
(32)
|
(17)
|
(15)
|
(33)
|
(28)
|
(38)
|
(29)
|
(15)
|
7
|
(29)
|
11
|
(6)
|
(11)
|
43
|
(0)
|
20
|
(20)
|
(66)
|
(198)
|
(179)
|
(234)
|
(243)
|
(141)
|
(83)
|
87
|
80
|
89
|
(63)
|
(244)
|
(138)
|
432
|
462
|
505
|
559
|
146
|
24
|
|
Cash from Operating Activities |
302
N/A
|
299
-1%
|
254
-15%
|
226
-11%
|
210
-7%
|
181
-14%
|
193
+7%
|
198
+2%
|
177
-11%
|
180
+2%
|
174
-4%
|
186
+7%
|
226
+22%
|
262
+16%
|
240
-8%
|
298
+24%
|
288
-3%
|
290
+1%
|
335
+16%
|
305
-9%
|
297
-3%
|
263
-11%
|
241
-9%
|
108
-55%
|
128
+19%
|
43
-67%
|
16
-61%
|
117
+611%
|
157
+35%
|
408
+159%
|
424
+4%
|
447
+6%
|
342
-23%
|
31
-91%
|
93
+199%
|
539
+480%
|
598
+11%
|
752
+26%
|
831
+10%
|
500
-40%
|
363
-27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(24)
|
(25)
|
(26)
|
(22)
|
(25)
|
(26)
|
(28)
|
(28)
|
(27)
|
(29)
|
(30)
|
(30)
|
(20)
|
(16)
|
(16)
|
(22)
|
(33)
|
(43)
|
(41)
|
(38)
|
(40)
|
(37)
|
(41)
|
(34)
|
(34)
|
(26)
|
(25)
|
(29)
|
(20)
|
(21)
|
(17)
|
(19)
|
(18)
|
(19)
|
(13)
|
(10)
|
(21)
|
(18)
|
(26)
|
(29)
|
(33)
|
|
Other Items |
(575)
|
(260)
|
30
|
(206)
|
(251)
|
(519)
|
(481)
|
(669)
|
(791)
|
(744)
|
(987)
|
(772)
|
(1 018)
|
(1 132)
|
(1 231)
|
(1 520)
|
(1 102)
|
(859)
|
(657)
|
(329)
|
(701)
|
(825)
|
(843)
|
(769)
|
(860)
|
(1 227)
|
(2 443)
|
(2 760)
|
(2 479)
|
(2 303)
|
(762)
|
(62)
|
(196)
|
(133)
|
(653)
|
(1 158)
|
(1 518)
|
(1 570)
|
(1 548)
|
(1 380)
|
(776)
|
|
Cash from Investing Activities |
(599)
N/A
|
(285)
+52%
|
3
N/A
|
(228)
N/A
|
(275)
-21%
|
(545)
-98%
|
(509)
+7%
|
(696)
-37%
|
(818)
-17%
|
(773)
+5%
|
(1 017)
-31%
|
(802)
+21%
|
(1 038)
-29%
|
(1 148)
-11%
|
(1 247)
-9%
|
(1 541)
-24%
|
(1 135)
+26%
|
(902)
+21%
|
(699)
+22%
|
(368)
+47%
|
(741)
-101%
|
(861)
-16%
|
(884)
-3%
|
(803)
+9%
|
(893)
-11%
|
(1 253)
-40%
|
(2 468)
-97%
|
(2 789)
-13%
|
(2 500)
+10%
|
(2 324)
+7%
|
(779)
+66%
|
(82)
+90%
|
(214)
-163%
|
(152)
+29%
|
(666)
-339%
|
(1 168)
-75%
|
(1 539)
-32%
|
(1 588)
-3%
|
(1 574)
+1%
|
(1 409)
+10%
|
(809)
+43%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(81)
|
(84)
|
(60)
|
(87)
|
(167)
|
(118)
|
(136)
|
(120)
|
(39)
|
(51)
|
(38)
|
(9)
|
(2)
|
12
|
15
|
18
|
9
|
7
|
6
|
6
|
(89)
|
(96)
|
(153)
|
(201)
|
(105)
|
(139)
|
(80)
|
(32)
|
161
|
201
|
200
|
174
|
(37)
|
(36)
|
(37)
|
(10)
|
8
|
(33)
|
(34)
|
(65)
|
(74)
|
|
Net Issuance of Debt |
380
|
(63)
|
(533)
|
(504)
|
(673)
|
(449)
|
(435)
|
(174)
|
(24)
|
(188)
|
144
|
(182)
|
23
|
272
|
44
|
107
|
184
|
284
|
239
|
137
|
87
|
14
|
199
|
81
|
17
|
870
|
(312)
|
347
|
157
|
(1 655)
|
(741)
|
(849)
|
(923)
|
(141)
|
(149)
|
43
|
1 548
|
1 153
|
1 421
|
945
|
(384)
|
|
Cash Paid for Dividends |
(47)
|
(62)
|
(61)
|
(61)
|
(64)
|
(63)
|
(64)
|
(65)
|
(65)
|
(67)
|
(66)
|
(68)
|
(69)
|
(71)
|
(75)
|
(77)
|
(80)
|
(82)
|
(84)
|
(86)
|
(90)
|
(91)
|
(92)
|
(93)
|
(92)
|
(93)
|
(92)
|
(91)
|
(91)
|
(93)
|
(97)
|
(102)
|
(112)
|
(114)
|
(115)
|
(116)
|
(116)
|
(119)
|
(119)
|
(123)
|
(116)
|
|
Other |
7
|
282
|
436
|
613
|
856
|
825
|
792
|
731
|
765
|
890
|
787
|
868
|
882
|
687
|
1 066
|
1 190
|
785
|
387
|
243
|
107
|
579
|
901
|
789
|
1 094
|
1 018
|
987
|
3 495
|
3 387
|
3 445
|
4 269
|
1 840
|
1 344
|
734
|
(93)
|
(580)
|
(1 230)
|
(1 456)
|
(757)
|
(470)
|
45
|
888
|
|
Cash from Financing Activities |
259
N/A
|
73
-72%
|
(218)
N/A
|
(40)
+82%
|
(48)
-20%
|
196
N/A
|
157
-20%
|
371
+136%
|
637
+71%
|
584
-8%
|
827
+42%
|
610
-26%
|
833
+37%
|
900
+8%
|
1 051
+17%
|
1 238
+18%
|
897
-28%
|
595
-34%
|
403
-32%
|
164
-59%
|
488
+197%
|
728
+49%
|
744
+2%
|
881
+19%
|
838
-5%
|
1 626
+94%
|
3 012
+85%
|
3 611
+20%
|
3 672
+2%
|
2 722
-26%
|
1 201
-56%
|
568
-53%
|
(338)
N/A
|
(383)
-13%
|
(881)
-130%
|
(1 314)
-49%
|
(16)
+99%
|
245
N/A
|
798
+226%
|
801
+0%
|
314
-61%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(38)
N/A
|
86
N/A
|
39
-55%
|
(42)
N/A
|
(113)
-169%
|
(168)
-49%
|
(158)
+6%
|
(127)
+20%
|
(5)
+96%
|
(9)
-89%
|
(16)
-86%
|
(7)
+54%
|
21
N/A
|
14
-35%
|
44
+216%
|
(5)
N/A
|
50
N/A
|
(17)
N/A
|
39
N/A
|
101
+158%
|
44
-57%
|
130
+199%
|
101
-23%
|
186
+84%
|
72
-61%
|
415
+475%
|
560
+35%
|
939
+68%
|
1 330
+42%
|
806
-39%
|
846
+5%
|
933
+10%
|
(209)
N/A
|
(504)
-141%
|
(1 454)
-189%
|
(1 942)
-34%
|
(957)
+51%
|
(591)
+38%
|
55
N/A
|
(108)
N/A
|
(132)
-22%
|