Fulton Financial Corp
NASDAQ:FULT

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Fulton Financial Corp
NASDAQ:FULT
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Price: 21.61 USD 1.74% Market Closed
Market Cap: 3.9B USD
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Cash Flow Statement

Cash Flow Statement
Fulton Financial Corp

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Cash Flow Statement
Currency: USD
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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
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
278
293
Depreciation & Amortization
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
33
38
Change in Deffered Taxes
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
(6)
20
Stock-Based Compensation
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
12
12
Other Non-Cash Items
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)
(4)
(63)
Cash Taxes Paid
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
25
29
Cash Interest Paid
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
463
509
Change in Working Capital
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
168
179
Cash from Operating Activities
254
N/A
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%
470
+29%
467
-1%
Investing Cash Flow
Capital Expenditures
(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)
(32)
(26)
Other Items
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)
(739)
2 106
Cash from Investing Activities
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%
(771)
+5%
2 080
N/A
Financing Cash Flow
Net Issuance of Common Stock
(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)
(65)
205
Net Issuance of Debt
(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)
(151)
(1 977)
Cash Paid for Dividends
(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)
(117)
(125)
Other
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
425
241
Cash from Financing Activities
(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%
92
-71%
(1 656)
N/A
Change in Cash
Net Change in Cash
39
N/A
(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%
(209)
-58%
892
N/A

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