F.N.B. Corporation (FNB) - Quarterly Cash Flow Statement

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FNB
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14.5 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	110	123	122	51	145	142	147	139	138	109	53	99	111	102	93	72	83	84	47	95	103	95	94	100.269	100.763	85.206	86.762	24.126	77.693	74.406	22.979	51.291	52.168	41.3	26.132	39.122	40.053	40.131	40.343	39.304	35.391	34.831	34.524	28.439	31.634	29.193	28.538	28.955	30.743	29.13	21.582	23.737	23.773	22.362	17.175	23.533	17.217	17.922	15.98	4.556	10.306	10.598	15.651	-18.906	23.505	14.505	16.491	17.062	17.624	17.622	17.37	17.593	17.619	16.635	15.802	4.721	18.086	17.541	14.91	15.812	14.696	15.065	16.222	10.321	0.484	24.656	23.328	24.138	24.131	23.949	-8.883	13.864	13.5	11.336	5.872	11.3	11	10.4	10.1	11.8	9.9	9.5	8.1	8.7	8.3	7.4	7.5	1.5	7.9	8.2	6.7	5	3.5	5	4.9	4.9	4.9	4.3	4	3.8	3.5	3.3	2.9	2.8	2.3	2.9	2.5	2.3	0.1	2.1	2.3	2.5	2.9	2.5	2.1	2.4	2.4	2.1	2.2
Depreciation & Amortization Numbers are in millions	17	5	14	17	19	21	21	19	19	20	15	11	-3	1	1	-8	0	1	4	12	13	13	7	26.926	24.686	33.712	23.676	28.448	23.957	19.116	17.276	15.444	19.167	14.133	11.759	12.537	9.541	10.146	11.725	11.112	12.717	7.951	8.339	48.914	6.399	7.265	8.181	9.838	8.345	8.19	5.454	5.506	5.123	4.335	7.532	6.376	6.32	5.978	9.26	5.752	5.766	5.848	8.492	5.134	4.472	7.925	3.439	3.148	3.192	3.198	3.895	3.066	3.896	4.053	3.452	4.348	3.803	4.131	3.033	4.683	3.94	3.21	2.787	9.284	9.658	8.293	4.739	5.636	5.933	3.213	5.45	3.6	3.475	3.573	3.27	3.2	3.2	3.1	3.1	3.5	2.5	2.7	2.6	2.2	2.4	2.2	1.8	1.6	1.4	2.4	1.5	0.8	1.1	1.1	1.1	1.2	1.1	1.1	1.3	1.6	1.4	1.5	1.7	1.4	1.9	2.4	2	1.9	2	1.2	1.1	1.2	0.9	1	0.8	0.9	0.8	0.6	1
Deferred Income Tax Numbers are in millions	1	1	15	-9	6	-5	2	2	1	3	5	7	5	4	-1	6	20	-26	2	-4	20	15	2	4.511	13.305	13.553	1.631	92.19	15.469	9.998	10.504	3.339	-1.298	11.418	-0.022	-3.347	-1.728	3.061	2.536	46.13	-0.772	-0.581	-3.378	2.997	8.279	-2.121	4.81	-0.684	20.4	-1.046	10.195	0.171	4.709	0.606	1.577	3.087	-1.68	-1.023	-0.434	9.925	-7.818	-11.164	-0.406	-8.295	-1.592	-0.751	-0.36	0.084	-0.534	0.289	3.241	0.476	-0.241	0.684	0.036	1.236	3.077	0.12	1.448	-1.108	-11.605	8.01	1.952	-3.829	-2.128	1.638	1.76	0.392	3.36	-7.124	-7.491	-1.992	-1.468	-2.141	-1.33	0.7	-4.2	0.4	2.1	-16.7	3.3	-0.4	4.7	-2.8	-1.3	-0.7	0.2	-2.6	-0.4	2.3	-0.6	0.4	-1.4	0.1	0.4	-0.7	0.1	-0.3	0.4	0.9	-0.6	-0.6	-1	-1	0.9	-0.8	-0.7	1.2	-0.4	-0.4	-0.3	0	0.1	0	-0.2	0	0	-0.1	-0.2
Stock Based Compensation Numbers are in millions	-3	0	0	0	0	0	0	0	0	0	9	4	3	2	12	3	0	5	8	4	0	2	6	3	2	3	2	1.912	2.13	2.198	1.76	2.422	0	3.508	1.136	1.174	1.723	1.224	0.34	1.29	0.909	0.853	0.532	1.725	1.244	1.011	1.083	1.124	0	0	-0.334	0.061	0	0	0.066	0.199	0	0	0.205	0.158	0	0	0.158	-0.857	0	0	0.108	-0.635	0	0	-0.303	-0.623	0	0	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	19	-46	-23	7	-18	9	-1	-8	-15	-3	-1	1	8	8	-3	-5	-3	-9	17	-3	-2	0	-9	-0.216	-7.119	1.974	-3.639	-10.099	-11.799	-2.422	-3.045	-7.207	0.171	-3.043	-0.658	-1.188	-4.528	-1.404	-3.205	-5.634	35.191	-2.241	200.792	16.867	9.564	95.156	-3.233	-6.572	-10.265	-7.777	331.485	-31.641	8.619	12.946	117.964	4.588	-11.515	4.328	-0.487	4.379	7.224	-4.905	-11.302	-3.295	86.058	179.854	-4.069	-2.611	-0.22	-3.52	-0.803	2.233	-0.39	1.254	-1.96	-0.371	-0.716	-0.855	-5.819	0.164	0.567	-0.211	-6.069	0.873	0.763	0.873	-2.333	-0.637	0.677	-1.015	-1.825	1.114	-1.75	-1.409	2.373	-1.8	1.9	-0.7	0.9	1.8	0.7	-2.6	1.3	0.3	0.6	-1.1	1.2	-0.2	1.4	-0.6	-1.4	-0.2	2.7	-1.5	0.7	-1	0	0	0.7	-1.4	0.7	-1.3	2.7	-0.6	1	0	0.3	-0.6	-0.9	-0.3	-2.7	-0.3	0.4	2.7	0.5	0.2	-3.1	0	1.4
Accounts Receivables Numbers are in millions	11	-2	-15	-2	-21	-7	-4	-23	-15	-6	2	-14	8	5	1	1	4	-7	21	0	4	-1	-11	2.259	-9.303	1.872	-0.828	-8.039	-9.642	1.065	-1.527	-3.842	-1.157	-0.106	-0.109	-0.231	-2.864	0.111	-1.704	-0.621	-1.63	0.163	-0.123	-0.107	-0.361	0.764	-1.971	1.679	-3.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-9	0	0	0	0	0	0	0	14	0	0	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.647	11.51	6.257	1.88	-338.149	-4.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1	9	-5	9	5	19	5	17	3	3	-2	2	-3	2	-4	-1	-5	0	-2	-1	-4	3	3	0.321	4.021	2.376	0.282	1.04	0.88	-0.386	0.444	-1.095	1.076	-1.432	1.301	1.174	0.078	-0.314	-0.178	0.183	0.234	-0.542	-0.75	0.663	-0.676	-0.693	-1.467	-0.419	-0.353	-0.696	-2.457	-0.083	-0.899	0.142	-0.762	-0.4	-0.762	-0.016	-0.907	-1.041	-1.361	-0.471	-0.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9	-3	-3	9	-2	-3	-2	-2	-3	3	-1	-1	3	1	-4	6	-2	-2	-2	-2	-2	-2	-1	-2.796	-1.837	-2.274	-3.093	-3.1	-3.037	-3.101	-1.962	-2.27	0.252	-1.505	-1.85	-2.131	-1.742	-1.201	-1.323	-5.196	36.587	-1.862	201.665	35.958	-0.909	88.828	-1.675	330.317	-1.742	-7.081	333.942	-31.558	9.518	12.804	118.726	4.988	-10.753	4.344	0.42	5.42	8.585	-4.434	-10.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-158	34.1	106	-163	121	-56	-161	18	203	202	286	44	-28	-13	135	125	-23	-26	-318	23	85	-227	-87	-47.956	25.896	-4.744	102.196	8.904	97.71	-220.476	-28.362	41.766	10.371	-70.482	56.937	-8.493	28.855	-19.871	15.571	-19.878	-13.34	8.117	5.062	25.951	0.24	36.546	-10.072	32.947	-3.865	24.947	-2.582	39.735	8.56	8.509	8.174	13.212	9.41	6.962	9.033	-12.99	12.88	18.597	9.926	69.861	4.698	-4.22	2.826	13.027	3.713	2.422	3.675	19.185	-0.219	7.993	8.674	3.55	-1.05	-6.859	-0.316	27.005	7.845	-13.777	18.812	22.403	9.628	-9.765	0.047	-8.473	-14.424	-3.372	12.852	15.086	-33.789	10.217	2.365	20.1	-19.6	0.5	2.2	17.5	-0.7	5.6	7	-70.2	14.2	2.6	-5.4	18.2	-7	5.8	2.4	1.8	3.3	1.5	4.8	5.5	-3.4	-5.1	8.1	-30.5	-0.1	46.4	-32.2	3.7	-1.8	6.8	1.7	2.9	2.4	1	1.5	4.5	-1.6	1.2	-1.4	1.8	-0.6	0.4	-0.8
Operating Cash Flow Numbers are in millions	-14	107.1	245	-20	294	130	19	177	349	334	358	146	84	85	215	194	77	47	-205	122	224	-104	17	94.159	167.556	138.892	210.393	153.607	211.154	-104.487	18.632	102.82	89.956	6.061	93.871	38.603	79.642	38.946	66.289	68.32	77.95	56.434	244.115	121.842	63.391	173.874	26.977	64.098	53.96	60.172	365.8	37.569	50.784	48.758	152.488	50.995	31.985	46.961	33.557	11.78	47.95	33.557	22.519	43.642	117.132	197.728	18.435	30.075	23.327	19.348	27.075	41.93	19.69	29.879	26.253	26.447	22.327	13.219	12.335	47.064	14.608	10.96	32.992	38.033	16.447	21.231	24.14	18.005	14.985	16.192	-1.078	24.28	-16.343	18.824	11.613	32.4	-8.4	13	18.4	19.4	14.8	13.3	22.9	-59.6	22.9	9.2	4.2	10.5	19.3	9.9	7.6	7.5	9	5.9	11.6	9.8	2.7	0.9	14.3	-25.9	4.7	48.9	-26.3	4.2	4.2	11.3	5.6	5.4	2.5	3.3	1.6	7.9	2.4	7.4	1.6	5.3	-0.5	3	3.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32	-30	-29	-17	-11	-27	-33	-17	-28	-23	-27	-15	-11	-24	-8	-8	-13	-12	-8	-15	-10	-11	-10	-15.733	-8.934	-0.986	-9.347	-10.093	-11.949	-11.646	-23.186	-22.253	-9.763	-13.433	-13.878	-2.419	1.347	-2.452	-6.199	-7.658	-4.559	-1.979	-6.042	-7.137	-5.892	-185.705	0	-4.84	0.164	-5.779	-2.325	-7.467	-2.805	-4.138	-2.705	-4.505	-1.912	-2.047	-1.346	-2.239	-1.383	-1.489	-2.886	-1.606	-3.776	-6.303	-2.509	3.203	-0.668	-1.99	-0.545	-1.105	-1.136	-1.037	-0.944	-1.431	-1.284	-2.02	-0.942	1.483	-0.624	-0.612	-0.247	0.361	-5.188	-6.56	-4.156	-1.982	-11.992	-6.865	-8.848	-8.982	-5.049	-2.853	-2.427	-2.6	-2.6	-4.8	-3.4	-4.1	-5.8	-3.2	-5	-6.1	-3	-2.9	-12.6	-3.9	-6.3	-5.8	-2.5	-2.8	-1.3	-0.8	-2.5	-0.8	0	-0.8	-0.7	-1	-0.4	-0.3	-0.5	-0.2	-0.5	-1	-0.7	-0.9	-2.2	-1	-0.5	-0.5	-0.4	-0.3	-0.5	-0.4	-0.9	-0.5	-0.7
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	113	0	0	75	0	0	0	0	0	0	0	0	0	-266	0	0	-7.082	-194.23	0	0	-213.537	-304.708	-0.718	197.682	-149.68	0	198.908	46.854	-3.53	148.159	-234.531	-167.685	-0.055	32.977	0.094	26.964	99.651	-211.344	41.986	0	-203.538	0	0	203.538	-23.374	-0.001	0.014	23.361	-107.98	-58.723	0	0	-49.706	0	0.064	-0.017	-0.184	7.155	6.303	2.509	-3.203	0.668	1.99	0.545	-16.979	-0.144	1.037	0.944	12.571	1.284	2.02	8.799	2.65	0.624	0.612	0.247	0.929	-9.342	-0.005	-141.708	1.982	11.992	6.865	-66	8.982	5.049	2.853	2.427	2.6	2.6	4.8	3.4	4.1	5.8	3.2	5	6.1	3	2.9	12.6	3.9	6.3	5.8	2.5	2.8	1.3	0.8	2.5	0.8	0	0.8	0.7	1	0.4	0.3	0.5	0.2	0.5	1	0.7	0.9	2.2	1	0.5	0.5	0.4	0.3	0.5	0.4	0.9	0.5	0.7
Purchases Of Investments Numbers are in millions	-153	-342	-556	-832	-156	-135	-75	-316	-355	-768	-641	-931	-621	-647	-932	-1,330	-820	-398	-113	-490	-448	-11	-200	-313.37	-467.632	-384.296	-421.702	-442.675	-509.922	-351.095	-1,023.787	-500.493	-418.459	-482.837	-727.845	-327.864	-112.668	-226.304	-220.662	-182.752	-270.168	-267.641	-584.818	-162.101	-139.334	-241.226	-205.697	-182.01	-210.427	-240.659	-817.903	-89.872	-145.211	-214.813	-223.43	-254.248	-157.209	-236.232	-220.513	-104.266	-217.85	-243.489	-144.073	-71.425	-146.144	-338.231	-92.879	-112.46	-33.793	-75.962	-130.663	-65.928	-0.2	4.949	-8.5	-487.325	-61.466	-53.36	-168.396	-33.614	-3.813	-254.32	-169.595	-51.569	-205.962	-559.909	-358.709	-179.255	-209.528	104.162	-287.952	21.14	-39.494	17.593	-180.855	-45.9	-39.2	-16.8	-32.6	-19.2	-26.6	-74.7	-48.4	-28.6	-77.6	3.6	-128.8	-55.2	-89	-12.8	-104.6	-4.5	-5.1	-15.7	-64	-25.3	-29	-64.7	-3.9	-14.6	-10.3	-46.3	-34	-21.3	7.9	-86.4	-27.1	-25.7	-244.9	-58.1	-36.4	-17.5	-16.2	-69.3	-14.8	-24.1	-37.3	-33.8	-55.1
Sales Maturities Of Investments Numbers are in millions	193	207	590	837	221	203	206	397	295	350	721	411	453	591	1,023	1,049	1,097	432	369	372	355	262	249	264.546	240.784	222.777	233.893	251.079	337.396	429.884	790.225	204.426	281.646	167.327	862.834	146.621	153.312	127.119	168.897	118.039	162.506	156.825	260.677	122.148	147.904	193.54	207.176	162.68	221.053	242.898	253.838	316.36	188.899	147.146	143.094	179.33	161.347	145.573	193.392	107.171	128.103	160.628	142.258	79.843	68.708	123.427	101.56	121.665	33.46	76.871	125.425	117.034	32.154	51.276	32.33	609.314	61.086	50.17	159.099	94.287	58.291	91.066	64.095	118.371	198.147	530.053	178.716	106.137	140.421	220.241	205.319	54.522	81.408	77.005	62.108	23.2	22.4	20.5	40.2	45	52.4	97.6	83.4	70.1	79.7	55.4	94.9	62.3	46.1	42.5	92.4	41.4	38.8	38.8	52.9	31.8	33.3	24.5	37.6	11.2	46	41.7	55.8	37.5	46.1	40.2	69.9	144.5	15.4	36.2	25	26.3	45.9	17.6	22.3	18	28	35.4	28
Other Investing Activites Numbers are in millions	23	-1,197	76	-525	-825	-677	-415	-819	-737	-1,201	-74	-242	419	440	-59	741	-31	-2,277	-500	-227	-5	-209	-467	-339.06	0.063	-435.495	-284.196	-25.022	-19.297	-379.083	-208.958	-0.008	-227.965	-331.981	-123.046	-328.413	-255.37	-0.016	-0.008	-300.922	-327.867	-397.222	-144.655	-209.626	0.006	-5.022	-83.737	28.785	-131.627	-75.473	-31.878	-65.191	-97.701	-146.742	-79.454	-0.008	0.355	-91.337	-54.546	-0.008	-83.613	72.665	-47.963	31.685	-116.388	-37.53	-103.616	11.757	-73.128	-38.605	-9.914	-1.845	-36.084	-105.855	-84.355	40.418	-14.147	-70.422	12.169	-36.308	-1.379	15.193	8.239	-139.6	-45.379	-130.948	-32.53	-33.34	-127.272	-57.182	-158.382	-128.868	-22.895	3.965	5.923	-5.4	16.2	-83.1	-108.1	-133	-120	-67.1	-90.9	-22.6	-85.7	-53.5	-55.5	-88	-43	-75.9	-25.5	-14.6	-26.1	-40.4	-22.9	-19.8	3.4	29.4	-44	32.2	-33.9	-29.3	5.5	-18	-45.1	28.3	-37.2	-127.2	234.9	-9.7	-5	-33.3	-33.1	22.5	-3.7	-14.8	-11.5	-9.3	16.2
Investing Cash Flow Numbers are in millions	31	-1,362	76	-537	-771	-636	-317	-642	-825	-1,642	54	-777	240	360	24	452	233	-2,255	-252	-360	-374	31	-428	-410.699	-429.949	-598	-481.352	-440.248	-508.48	-312.658	-268.024	-468.008	-374.541	-462.016	44.919	-515.605	-65.22	-336.184	-225.657	-373.348	-407.111	-509.923	-447.874	-157.065	-208.66	-196.427	-82.258	-198.923	-120.837	-79.013	-394.73	130.456	-56.819	-218.533	-139.134	-187.411	-56.142	-184.043	-83.013	-49.048	-174.743	-11.621	-52.681	38.313	-190.445	-252.334	-94.935	20.962	-73.461	-37.696	-15.152	31.177	-5.41	-49.63	-60.525	173.547	-14.527	-73.612	10.729	28.498	53.099	-148.061	-97.261	-71.508	-67.724	-167.369	-358.387	-106.458	-196.379	267.221	-315.863	-53.206	19.019	98.563	-112.824	-28.1	-0.6	-79.4	-100.5	-107.2	-94.2	-44.2	-55.9	18.9	-83.6	5.5	-89.4	-80.9	-85.9	-46.2	-37.7	22.3	7.6	-17.3	-34	-13.3	7.7	-10.8	-10.3	28.8	1.8	-33.9	27.3	-1.8	8.9	-17.9	5.6	-8.4	5.4	-31.6	-16.4	-24.5	-3.4	-29.2	3.8	-20.9	-20.8	-7.7	-10.9
Financing Activities:
Debt Repayment Numbers are in millions	-1,556	1,436	-282	443	-338	925	982	-18	352	-35	-328	-231	-90	-239	-120	-398	-745	-1,035	520	71	-564	264	31	449.508	-656.464	502	116	-184.379	-551.231	800.573	270.257	218.902	-93.649	695.924	-696.584	860.407	-220.218	-231.827	-301.139	440.5	216.392	377.678	43.498	-29.08	134.951	18.25	-135.823	62.652	84.75	57.03	-142.781	-100.808	90.865	11.72	-42.501	-75.346	79.394	-20.015	-33.091	8.212	8.328	9.433	-119.116	26.311	58.074	3.805	30.846	46.309	30.677	-10.731	-18.866	-26.363	-49.365	19.2	-40.459	-201.484	32.474	45.906	52.274	28.414	-133.188	111.331	189.075	70.196	0.068	126.165	211.65	23.793	202.802	-49.789	46.328	8.784	-71.234	56.413	-0.132	-30.8	18.906	79.124	-83	58.1	68.16	93.2	9	-40.2	48.7	19	-6.5	-10.7	15.7	26.4	-17.5	-7.5	22.7	29.9	0.1	-0.6	1.4	3.1	-17.2	4.1	9	-4.3	2.8	3.9	-3.6	2.3	4.2	-7.6	8.8	6.4	-5.9	1.5	-7	2	-0.1	-5.2	3.3	-12.7	2.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	3	3	1	3.749	3	3	4.249	4.218	3.261	2.745	0.957	9.114	2.755	5.371	1.232	2.216	2.743	2.997	4.775	5.062	1.419	2.621	3.755	57.483	2.636	0	-0.696	2.309	2.205	3.17	1.211	2.445	2.46	64.962	1.186	1.833	1.576	1.9	1.414	0.989	-3.632	130.954	99.992	0	0	0	-0.342	7.154	0	0	0	0	0	0	0	0	0	0	9.494	27.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4	-3	-111	1	0	-25	-12	0	0	-13	-30	0	-7	0	-36	-13	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.665	-9.649	0	0	-4.921	-10.926	0	0	-3.789	-21.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-44	-43	-46	-46	-45	-45	-46	-44	-45	-45	-45	-41	-41	-41	-41	-41	-41	-42	-41	-41	-42	-41	-41	-41.476	-41.224	-41.22	-41.08	-41.045	-41.033	-41.023	-27.558	-27.548	-27.435	-27.424	-27.304	-23.192	-23.188	-23.17	-23.002	-22.996	-22.121	-22.117	-22.338	-19.218	-17.56	-17.541	-16.927	-16.941	-16.93	-16.917	-16.858	-15.572	-15.362	-15.349	-14.403	-13.843	-13.828	-13.816	-13.768	-13.73	-14.675	-12.07	-11.9	-21.565	-21.447	-20.687	-14.584	-14.531	-14.535	-14.191	-14.193	-14.188	-14.152	-13.519	-13.503	-13.469	-12.984	-12.94	-12.943	-11.474	-10.748	-10.642	-10.612	-11.053	-11.075	-11.056	-9.688	-9.684	-9.675	-9.758	-8.399	-5.209	-5.2	-4.681	-4.161	-4	-4.1	-4.1	-3.8	-5.5	-3.7	-3.7	-3.6	-3.3	-3.4	-3.1	-2.9	-2.6	-2.4	-2.6	-2	-1.7	-1.6	-1.6	-1.6	-1.3	-1.1	-0.8	-0.8	-0.8	-0.8	-0.7	-0.8	-0.7	-0.8	-0.8	-0.7	-0.7	-0.7	-0.6	-0.5	-0.5	-0.5	-0.5	-0.4	-0.4	-0.4	-0.3	-0.4
Other Financing Activities Numbers are in millions	1,781	258	-82	98	793	-368	-577	-75	416	-427	355	286	980	111	1,243	289	445	3,652	-32	193	866	-148	430	-44.651	961.235	43.478	99.174	471.95	879.051	-272.915	84.712	90.877	449.137	-164.834	440.692	-132.076	247.528	552.471	425.587	-68.113	100.719	119.774	211.116	-43.49	78.649	87.681	131.279	-41.745	141.688	-66.406	243.127	-77.872	-28.244	7.667	200.701	48.322	63.169	40.552	113.679	121.439	-129.91	125.488	108.424	-87.152	10.358	150.587	38.862	-86.447	29.822	59.612	22.49	-26.828	34.252	32.195	78.244	28.478	-37.099	43.996	-61.172	-89.294	66.685	44.411	-126.129	-63.884	51.147	45.056	0.557	76.848	18.985	-189.674	218.688	49.4	-7.181	-107.92	102.712	55.2	-8.188	-9.024	134.8	101.2	1.416	-50.8	10	106.3	15.3	-20.2	117	96.1	52.2	14.7	48.6	-16.4	-12	-8.8	24.7	10.8	-20.7	18.3	8.2	-10	-9.7	-4.5	-9.2	-1.9	-7.6	14.6	-26.1	18.8	-3.6	13.9	20.5	15.5	8.7	19	-4.7	24.9	11.9	22.9	-1.9
Financing Cash Flow Numbers are in millions	181	1,648	-410	496	410	487	347	-137	723	-520	-48	14	842	-169	1,046	-163	-341	2,575	422	228	260	75	420	367.13	266.547	506.478	177.845	250.744	290.048	489.38	328.368	291.345	330.808	509.037	-281.964	707.355	6.865	300.471	106.221	354.453	296.409	477.956	236.031	-34.305	198.676	91.059	-22.167	6.275	211.713	-23.123	84.699	-191.807	49.637	69	144.983	-39.034	130.311	8.621	68.234	116.91	-139.889	253.805	77.4	-81.307	52.555	135.423	54.782	-53.758	45.452	33.935	-12.234	-73.62	-28.153	37.989	21.178	-186.004	-13.876	76.316	-16.136	-71.974	-69.627	145.383	49.998	3.395	35.649	157.372	326.743	92.518	205.587	-249.2	254.491	52.975	-15.524	-118.268	99.307	16.3	-7.5	69.2	45.8	154.4	60.4	37	15.7	59.7	59.8	-9.4	82.9	82.1	48.4	38.7	14.6	-25.8	-18.2	18.6	23.3	8.9	-20.3	20.3	-9.7	-6.7	-1.7	-9.5	-7.1	1.1	-12	16.1	-22.6	10.5	4.5	29.8	14.2	16.6	1.2	20.5	-5.2	19.3	14.8	9.9	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	70.826	71	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.294	0	0	0	0	0	0	-0.1	0.1	0	0.1	8.1	6.3	0.2	70.4	0	12.5	0	0	0	0	0	0	0.1	-1	0	-2.9	-6.5	-15	-1	-2.4	-13.1	6.6	-11.2	3	-7.9	28.3	14.8	0	1	21.8	-5.4	15.6	21.3	4.7	7.4
Net Change In Cash Numbers are in millions	198	393	-89	-61	-67	-19	49	-602	247	-1,828	364	-617	1,166	276	1,285	483	-31	367	-35	-10	110	2	9	50.147	4.154	47.37	-93.114	-35.897	-7.278	72.235	78.976	-73.843	46.223	53.082	-143.174	230.353	21.287	3.233	-53.147	49.425	-32.752	24.467	32.272	-69.528	53.407	68.506	-77.448	-128.55	144.836	-41.964	55.769	-23.782	43.602	-100.775	158.337	-175.45	106.154	-128.461	18.778	79.642	-266.682	275.741	47.238	0.648	-20.758	80.817	-21.718	-2.721	-4.682	15.587	-0.311	-0.513	-13.873	18.238	-13.094	13.99	-6.076	15.923	6.928	3.588	-1.92	8.282	-14.271	-30.08	-15.628	11.234	-7.504	4.065	24.193	34.213	-62.45	24.049	-12.848	3.413	-1.904	20.6	-16.5	2.8	-36.3	66.6	-19.1	6.2	-17.3	19.1	7.2	11.6	-2.1	82.1	-18.2	14.9	-15.5	4	-1.6	7.2	0.9	5.4	-9.8	9.4	-5.7	-6.7	-1.7	-9.5	-7.1	1.1	-12	16.1	-22.6	10.5	4.5	29.8	14.2	0	1.2	20.5	-5.2	19.3	14.8	9.9	0.3
Cash At End Of Period Numbers are in millions	2,078	1,880	1,487	1,576	1,637	1,704	1,723	1,674	2,276	2,029	3,857	3,493	4,110	2,944	2,668	1,383	900	931	564	599	609	499	497	488	437.853	433.699	386.329	479.443	515.34	522.618	450.383	371.407	445.25	399.027	345.945	489.119	258.766	237.479	234.246	287.393	237.968	270.72	246.253	213.981	283.509	230.102	161.596	239.044	367.594	222.758	264.722	208.953	232.735	189.133	289.908	131.571	307.021	200.867	329.328	305.163	225.521	492.203	216.462	169.224	168.576	189.334	108.517	130.235	132.956	137.638	122.051	122.362	122.875	136.748	118.51	131.604	117.614	123.69	107.767	100.839	97.251	99.171	90.889	204.824	234.904	250.532	239.298	246.802	242.737	218.544	184.331	155.946	131.897	144.745	141.332	141.8	121.2	137.7	134.9	171.2	104.6	123.7	117.5	128.9	109.8	102.6	91	158.3	76.2	94.4	79.5	70.3	66.3	67.9	60.7	59.8	54.4	64.2	54.8	-6.7	-1.7	-9.5	52.9	1.1	-12	16.1	34.8	10.5	4.5	29.8	50.8	0	1.2	20.5	31.6	19.3	14.8	9.9	41.7

F.N.B. Corporation

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NYSE:FNB