Fulton Historical Cash Flow
| FULT Stock | USD 21.66 0.03 0.14% |
Analysis of Fulton Financial cash flow over time is an excellent tool to project Fulton Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 374.4 M or Other Cashflows From Financing Activities of 638 M as it is a great indicator of Fulton Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fulton Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fulton Financial is a good buy for the upcoming year.
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About Fulton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fulton balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fulton's non-liquid assets can be easily converted into cash.
Fulton Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Fulton Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fulton Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulton Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Fulton Stock please use our How to Invest in Fulton Financial guide.At this time, Fulton Financial's Stock Based Compensation is comparatively stable compared to the past year. Net Income is likely to gain to about 298.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (24.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 112.0M | 116.0M | 115.7M | 63.7M | Other Non Cash Items | 79.1M | 187.9M | 58.9M | 52.9M |
Fulton Financial cash flow statement Correlations
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Fulton Financial Account Relationship Matchups
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Fulton Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 72.1M | 1.3B | (209.2M) | (956.7M) | (132.2M) | (125.6M) | |
| Stock Based Compensation | 7.4M | 7.5M | 8.4M | 14M | 12.5M | 13.2M | |
| Free Cash Flow | 94.0M | 134.3M | 324.6M | 577.0M | 330.0M | 174.5M | |
| Change In Working Capital | (195.9M) | (110.8M) | (62.6M) | 195.3M | (25.7M) | (24.4M) | |
| Begin Period Cash Flow | 445.7M | 517.8M | 1.8B | 1.6B | 681.9M | 374.4M | |
| Other Cashflows From Financing Activities | 1.6B | 3.9B | 521.6M | 173.7M | 888.1M | 638.0M | |
| Depreciation | 29.6M | 29.3M | 29.4M | 31.9M | 33.0M | 22.0M | |
| Other Non Cash Items | 60.4M | 72.0M | 79.1M | 187.9M | 58.9M | 52.9M | |
| Dividends Paid | 92.3M | 91.0M | 112.0M | 116.0M | 115.7M | 63.7M | |
| Capital Expenditures | 33.7M | 20.2M | 17.7M | 21.2M | 33.0M | 21.2M | |
| Total Cash From Operating Activities | 127.7M | 154.5M | 342.3M | 598.3M | 363.0M | 195.2M | |
| Net Income | 226.3M | 178.0M | 275.5M | 287.0M | 284.3M | 298.5M | |
| Total Cash From Financing Activities | 837.7M | 3.7B | (337.5M) | (15.9M) | 314.0M | 386.8M | |
| End Period Cash Flow | 517.8M | 1.8B | 1.6B | 681.9M | 549.7M | 411.6M | |
| Sale Purchase Of Stock | (111.5M) | (39.7M) | (43.9M) | 7.9M | (77.1M) | (73.2M) | |
| Total Cashflows From Investing Activities | (893.3M) | (2.5B) | (214.0M) | (1.5B) | (1.4B) | (1.3B) | |
| Other Cashflows From Investing Activities | (23.9M) | (17.1M) | 34.5M | (50.9M) | (45.8M) | (48.1M) | |
| Investments | (835.7M) | (2.5B) | (790.5M) | (1.5B) | (1.4B) | (1.3B) | |
| Net Borrowings | 17.4M | 160.2M | (923.3M) | 1.5B | 1.8B | 1.9B | |
| Cash And Cash Equivalents Changes | 72.1M | 1.3B | (209.2M) | (956.7M) | (861.0M) | (818.0M) | |
| Change To Netincome | (98.6M) | (23.6M) | 86.1M | 311.3M | 280.2M | 294.2M | |
| Change To Operating Activities | (31.2M) | (195.9M) | (110.8M) | (62.6M) | (56.3M) | (59.1M) | |
| Issuance Of Capital Stock | 6.4M | 200.3M | 7.4M | 7.9M | 5.6M | 5.3M |
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Additional Tools for Fulton Stock Analysis
When running Fulton Financial's price analysis, check to measure Fulton Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fulton Financial is operating at the current time. Most of Fulton Financial's value examination focuses on studying past and present price action to predict the probability of Fulton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulton Financial's price. Additionally, you may evaluate how the addition of Fulton Financial to your portfolios can decrease your overall portfolio volatility.