FULT — Fulton Financial Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Fulton Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	178	275	287	284	289
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	54.6	87.5	-64.7	-3.14	-104
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-83	-62.6	462	24.2	198
Loan Loss Provision
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	157	342	598	363	417
Capital Expenditures	-20.2	-17.7	-21.2	-33	-42.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,479	-196	-1,518	-776	1,672
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-2,499	-214	-1,539	-809	1,629
Financing Cash Flow Items	3,445	734	-1,456	888	480
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,672	-338	-15.9	314	-1,532
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,330	-209	-957	-132	514