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.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	226	178	275	287	284
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	50.5	54.6	87.5	-64.7	-3.14
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-179	-83	-62.6	462	24.2
Loan Loss Provision
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	128	157	342	598	363
Capital Expenditures	-33.7	-20.2	-17.7	-21.2	-33
Purchase of Fixed Assets
Other Investing Cash Flow Items	-860	-2,479	-196	-1,518	-776
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	-893	-2,499	-214	-1,539	-809
Financing Cash Flow Items	1,018	3,445	734	-1,456	888
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	838	3,672	-338	-15.9	314
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	72.1	1,330	-209	-957	-132