People's United Financial Inc
NASDAQ:PBCT
Cash Flow Statement
Cash Flow Statement
People's United Financial Inc
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
199
|
211
|
226
|
245
|
239
|
238
|
234
|
232
|
233
|
243
|
246
|
252
|
258
|
247
|
254
|
260
|
264
|
271
|
276
|
281
|
289
|
290
|
307
|
337
|
374
|
415
|
441
|
468
|
475
|
498
|
516
|
520
|
536
|
493
|
502
|
220
|
234
|
315
|
310
|
605
|
|
Depreciation & Amortization |
87
|
78
|
72
|
66
|
65
|
67
|
67
|
67
|
62
|
65
|
65
|
64
|
64
|
64
|
63
|
63
|
63
|
62
|
61
|
61
|
61
|
64
|
67
|
69
|
68
|
64
|
59
|
58
|
60
|
64
|
68
|
74
|
80
|
83
|
86
|
84
|
84
|
83
|
82
|
81
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
45
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
3
|
|
Other Non-Cash Items |
28
|
39
|
46
|
46
|
48
|
44
|
43
|
50
|
58
|
35
|
36
|
37
|
36
|
58
|
59
|
51
|
49
|
49
|
49
|
57
|
60
|
60
|
59
|
63
|
63
|
63
|
64
|
66
|
67
|
68
|
71
|
70
|
71
|
71
|
69
|
420
|
420
|
420
|
417
|
64
|
|
Cash Taxes Paid |
99
|
106
|
90
|
75
|
78
|
86
|
84
|
94
|
93
|
106
|
107
|
110
|
110
|
87
|
100
|
108
|
105
|
123
|
108
|
113
|
117
|
129
|
127
|
113
|
113
|
54
|
54
|
46
|
49
|
84
|
91
|
108
|
112
|
68
|
99
|
110
|
110
|
165
|
115
|
90
|
|
Cash Interest Paid |
0
|
0
|
0
|
112
|
112
|
112
|
112
|
119
|
143
|
174
|
196
|
109
|
117
|
119
|
132
|
136
|
142
|
146
|
150
|
153
|
157
|
164
|
177
|
196
|
217
|
243
|
272
|
312
|
357
|
409
|
454
|
473
|
472
|
403
|
324
|
248
|
173
|
145
|
120
|
102
|
|
Change in Working Capital |
27
|
47
|
83
|
112
|
25
|
(15)
|
(16)
|
15
|
30
|
39
|
(36)
|
(10)
|
(113)
|
(53)
|
(71)
|
(60)
|
59
|
(48)
|
15
|
(67)
|
(17)
|
(16)
|
13
|
107
|
49
|
99
|
71
|
(5)
|
(190)
|
(373)
|
(521)
|
(438)
|
(223)
|
(48)
|
211
|
138
|
366
|
383
|
310
|
464
|
|
Cash from Operating Activities |
402
N/A
|
435
+8%
|
486
+12%
|
514
+6%
|
421
-18%
|
379
-10%
|
373
-2%
|
379
+2%
|
399
+5%
|
398
0%
|
327
-18%
|
350
+7%
|
252
-28%
|
322
+28%
|
312
-3%
|
328
+5%
|
449
+37%
|
347
-23%
|
416
+20%
|
336
-19%
|
396
+18%
|
401
+1%
|
450
+12%
|
602
+34%
|
580
-4%
|
666
+15%
|
662
-1%
|
589
-11%
|
413
-30%
|
259
-37%
|
136
-48%
|
241
+77%
|
478
+99%
|
613
+28%
|
883
+44%
|
843
-5%
|
1 085
+29%
|
1 183
+9%
|
1 101
-7%
|
1 216
+10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(43)
|
(61)
|
(66)
|
(84)
|
(85)
|
(73)
|
(71)
|
(84)
|
(71)
|
(64)
|
(68)
|
(54)
|
(66)
|
(67)
|
(69)
|
(80)
|
(69)
|
(73)
|
(63)
|
(42)
|
(48)
|
(41)
|
(40)
|
(29)
|
(33)
|
(45)
|
(50)
|
(88)
|
(79)
|
(85)
|
(94)
|
(68)
|
(75)
|
(55)
|
(50)
|
(46)
|
(44)
|
(46)
|
(33)
|
(29)
|
|
Other Items |
(516)
|
(714)
|
(1 974)
|
(2 819)
|
(3 218)
|
(3 340)
|
(2 937)
|
(3 219)
|
(2 656)
|
(2 564)
|
(3 252)
|
(2 157)
|
(3 058)
|
(3 199)
|
(2 639)
|
(3 267)
|
(2 730)
|
(2 499)
|
(2 803)
|
(1 711)
|
(1 009)
|
(868)
|
(426)
|
(665)
|
(756)
|
(883)
|
(511)
|
88
|
(439)
|
104
|
(399)
|
(243)
|
(1 282)
|
(2 140)
|
(1 663)
|
(1 272)
|
(523)
|
1 619
|
3 324
|
4 018
|
|
Cash from Investing Activities |
(558)
N/A
|
(775)
-39%
|
(2 040)
-163%
|
(2 903)
-42%
|
(3 303)
-14%
|
(3 414)
-3%
|
(3 007)
+12%
|
(3 303)
-10%
|
(2 727)
+17%
|
(2 628)
+4%
|
(3 320)
-26%
|
(2 210)
+33%
|
(3 124)
-41%
|
(3 265)
-5%
|
(2 709)
+17%
|
(3 347)
-24%
|
(2 798)
+16%
|
(2 571)
+8%
|
(2 866)
-11%
|
(1 753)
+39%
|
(1 057)
+40%
|
(909)
+14%
|
(466)
+49%
|
(694)
-49%
|
(790)
-14%
|
(928)
-17%
|
(561)
+39%
|
(0)
+100%
|
(518)
-129 375%
|
18
N/A
|
(493)
N/A
|
(311)
+37%
|
(1 357)
-337%
|
(2 195)
-62%
|
(1 713)
+22%
|
(1 318)
+23%
|
(567)
+57%
|
1 573
N/A
|
3 290
+109%
|
3 990
+21%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(244)
|
(299)
|
(166)
|
(222)
|
(310)
|
(409)
|
(385)
|
(459)
|
(313)
|
(159)
|
(130)
|
3
|
8
|
18
|
20
|
24
|
17
|
10
|
13
|
329
|
349
|
348
|
346
|
58
|
49
|
52
|
58
|
25
|
22
|
18
|
12
|
20
|
(291)
|
(293)
|
(297)
|
(305)
|
24
|
32
|
32
|
35
|
|
Net Issuance of Debt |
(600)
|
(606)
|
648
|
2 028
|
2 537
|
3 144
|
2 574
|
2 653
|
1 020
|
544
|
172
|
(987)
|
(367)
|
(227)
|
(416)
|
618
|
577
|
1 003
|
1 442
|
(248)
|
(657)
|
(616)
|
(1 139)
|
(800)
|
(27)
|
(151)
|
(748)
|
(1 002)
|
(1 511)
|
(2 428)
|
48
|
327
|
1 817
|
(2 158)
|
(3 932)
|
(4 007)
|
(4 755)
|
(830)
|
(260)
|
(190)
|
|
Cash Paid for Dividends |
(222)
|
(222)
|
(219)
|
(218)
|
(216)
|
(213)
|
(209)
|
(205)
|
(201)
|
(198)
|
(197)
|
(197)
|
(198)
|
(199)
|
(200)
|
(201)
|
(202)
|
(204)
|
(205)
|
(208)
|
(213)
|
(223)
|
(233)
|
(242)
|
(248)
|
(250)
|
(252)
|
(258)
|
(264)
|
(274)
|
(284)
|
(289)
|
(301)
|
(307)
|
(313)
|
(318)
|
(317)
|
(318)
|
(320)
|
(322)
|
|
Other |
1 089
|
798
|
563
|
621
|
211
|
524
|
827
|
807
|
1 874
|
2 107
|
3 072
|
3 581
|
3 484
|
3 346
|
3 018
|
2 279
|
1 956
|
1 564
|
1 376
|
1 443
|
1 400
|
963
|
1 039
|
1 343
|
536
|
653
|
663
|
695
|
1 600
|
2 473
|
837
|
(119)
|
291
|
5 038
|
5 634
|
8 548
|
8 734
|
2 647
|
3 235
|
1 618
|
|
Cash from Financing Activities |
24
N/A
|
(329)
N/A
|
826
N/A
|
2 210
+167%
|
2 221
+1%
|
3 046
+37%
|
2 808
-8%
|
2 796
0%
|
2 381
-15%
|
2 294
-4%
|
2 917
+27%
|
2 400
-18%
|
2 929
+22%
|
2 939
+0%
|
2 422
-18%
|
2 721
+12%
|
2 347
-14%
|
2 374
+1%
|
2 626
+11%
|
1 317
-50%
|
880
-33%
|
472
-46%
|
13
-97%
|
360
+2 669%
|
309
-14%
|
305
-1%
|
(279)
N/A
|
(540)
-93%
|
(154)
+72%
|
(212)
-38%
|
612
N/A
|
(61)
N/A
|
1 516
N/A
|
2 280
+50%
|
1 093
-52%
|
3 917
+259%
|
3 687
-6%
|
1 531
-58%
|
2 687
+76%
|
1 140
-58%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(133)
N/A
|
(669)
-403%
|
(728)
-9%
|
(180)
+75%
|
(661)
-268%
|
11
N/A
|
173
+1 446%
|
(127)
N/A
|
53
N/A
|
64
+21%
|
(76)
N/A
|
539
N/A
|
56
-90%
|
(5)
N/A
|
25
N/A
|
(298)
N/A
|
(3)
+99%
|
150
N/A
|
175
+17%
|
(101)
N/A
|
219
N/A
|
(36)
N/A
|
(4)
+90%
|
269
N/A
|
100
-63%
|
44
-56%
|
(179)
N/A
|
49
N/A
|
(258)
N/A
|
65
N/A
|
255
+293%
|
(131)
N/A
|
637
N/A
|
699
+10%
|
262
-62%
|
3 442
+1 212%
|
4 204
+22%
|
4 286
+2%
|
7 078
+65%
|
6 346
-10%
|