Fulton Financial Corporation (FULT) - Quarterly Cash Flow Statement

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FULT
Financials

18.38 (USD) • At close November 5, 2024

Overview | Financials

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

	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	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	94.975	61.941	64.263	72.097	79.606	68.314	81.833	70.871	69.989	64.288	61.886	75.584	64.964	73.063	50.827	61.607	39.559	26.047	47.789	62.108	59.779	56.663	58.083	65.633	35.197	49.48	34.001	48.905	45.467	43.38	42.15	41.468	39.75	38.257	38.535	34.251	36.68	40.036	37.949	38.566	39.596	41.783	42.083	39.948	40.582	39.227	40.24	41.582	39.891	38.132	36.079	39.324	36.385	33.785	31.49	37.68	31.682	27.48	24.382	23.346	13.111	13.085	-101.867	29.076	25.678	41.496	38.179	33.566	39.845	41.128	46.605	48.342	46.701	43.879	40.906	42.057	41.58	41.531	40.087	39.12	37.864	35.846	35.693	34.382	34.062	34.043	33.907	34.104	32.848	32.089	30.849	27.455	28.041	27.244	26.462	26.121	25.907	25.314	25.2	24.4	24.1	23.5	23.4	23.6	20.9	20.6	16.9	17.2	15.7	15.4	13.7	12.5	13.1	12.7	12	11.7	11	10.9	10.8	11.6	8.9	8.7	8.4	8.4	8.2	7.9	6.8	6.8	6.7	6.3	6.3	6.4	6.2	6	7.3	5.9	5.7	6	4.9	4.9
Depreciation & Amortization Numbers are in millions	12.565	8.369	8.44	8.138	8.428	7.993	8.262	8.354	7.63	7.686	8.301	7.022	7.083	6.985	7.282	7.455	7.302	7.293	7.358	8.131	7.143	6.995	6.733	6.843	7.251	7.329	7.083	7.039	6.942	7.032	6.856	6.743	6.855	6.949	7.309	6.387	6.665	7.491	6.458	6.372	6.04	6.944	7.581	7.122	7.604	6.042	6.553	6.646	6.279	6.128	6.211	6.315	6.53	6.282	6.398	6.403	6.439	6.477	6.627	6.676	6.67	6.375	6.321	6.493	6.91	7.131	5.342	7.457	8.927	6.319	3.544	7.221	7.171	6.876	6.734	6.505	5.87	5.698	5.977	6.598	7.892	6.574	6.836	10.699	8.564	7.582	6.468	4.003	4.156	3.971	0.066	5.588	3.822	3.514	3.46	2.689	2.952	2.995	4	2.3	3	3.1	3.4	1.9	2.7	2.7	2.2	2.3	2.2	2.1	2	2	1.8	1.8	1.6	2.1	1.9	2.5	2	1.8	1.5	1.5	2.2	1.4	1.5	1.4	1	0.8	0.8	0.9	0.7	0.8	0.8	0.6	2	0.4	0.2	0.5	-0.2	0
Deferred Income Tax Numbers are in millions	0	-2.33	24.666	10.885	10.978	28.174	31.103	-52.249	-41.503	-55.2	12.41	4.725	2.335	-4.817	-15.325	-1.633	10.528	48.129	27.033	2.957	10.109	12.143	5.436	7.608	39.963	12.187	45.11	-0.445	4.135	3.036	12.901	2.039	0.569	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.378	0	0	0	5.544	0	0	43.025	-20.432	0	0	0	0	0	0	-1.833	-13.646	0	0	0	-22.457	0	0	37.618	-26.506	0	0	0	0	0	0	0	4.709	-8.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	4.3	-4.8	0	0	0.6	-0.7	-0.9	-0.3	-1.6	-0.1	-0.1	-0.2	-0.8	-0.1	0	0	-0.4	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.758	0.836	4.569	3.731	2.572	1.668	3.834	3.791	3.74	2.635	2.21	2.192	2.098	1.902	2.126	1.873	1.911	1.619	1.955	2.11	1.788	1.56	1.958	1.823	2.674	1.51	1.87	1.57	1.035	0.734	1.748	1.552	1.82	1.436	1.567	1.533	1.767	1.071	1.555	1.288	1.989	1.033	1.144	0.979	2.36	0.847	0.871	0.913	2.337	0.713	0.776	2.372	0.554	0.547	0.568	0.817	0.318	0.293	0.412	0.542	0.447	0.38	0	0.592	0.472	0.587	2.131	0	0	0.508	1.687	0	0	0.344	1.041	0	0	0	0	0	0	0	0	1.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	92.001	69.103	-173.894	112.269	75.728	-60.451	-39.716	426.793	-4.747	-187.076	-79.186	-5.91	-44.146	66.683	58.666	-8.035	-27.833	-133.579	-0.343	-128.16	-25.646	-41.754	-11.577	3.711	-13.688	-9.599	-18.345	48.303	-42.257	3.183	-25.206	6.413	1.144	-12.483	-32.661	1.721	-0.331	4.942	-12.527	-8.481	-5.911	9.868	-7.147	3.039	-0.929	10.566	10.413	-2.615	-1.1	11.693	19.591	-19.491	-53.369	63.323	9.952	-56.081	-9.617	13.045	-15.547	-16.956	-13.804	12.132	16.484	-10.617	-51.164	22.357	-83.887	40.64	7.432	49.577	5.289	-2.168	-11.985	-1.3	-0.758	-3.289	-4.232	-0.763	15.502	-13.984	4.064	3.665	-14.578	3.521	-16.155	9.714	-6.229	3.483	-7.732	1.805	0.018	-15.489	-17.608	15.563	1.769	-2.342	-3.875	13.612	-0.2	-3.4	-6.6	19.7	-31.1	-13	5.7	9.2	-7.9	2.4	-7.8	14.7	-5.3	-2.3	-2.7	4.9	-19	14.1	-1.2	5.3	-5	3.2	-8	4.4	2.2	-10.7	10.2	-1.3	-2.2	1.9	-5.9	0.8	0	-1.6	-2	1.3	3.9	0	0	4	-1.5	-1
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.777	-3.328	-0.295	-3.376	-2.148	-0.15	-2.828	-2.479	-1.248	-0.061	-2.694	-0.284	1.063	-1.612	0.079	-1.653	1.023	-0.398	1.726	-1.428	1.26	0.661	0.678	0.998	1.772	-1.699	3.998	-1.501	2.964	-0.149	1.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.001	0.69	-0.622	2.858	-1.388	0.364	-1.251	2.764	-4.702	2.874	-4.013	5.309	-5.231	2.843	-4.003	-0.445	-3.185	0.312	0.62	0.778	-0.325	1.754	-1.439	-1.051	-3.685	2.063	-2.488	-1.907	-3.949	1.988	-1.992	-1.766	-4.948	1.059	-2.069	-7.89	-5.955	2.651	-3.366	-11.509	-5.22	13.013	0	-4.089	-14.598	-2.601	-2.092	0	0	2.092	0	0	0	6.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60.368	79.328	-173.894	112.269	75.728	-60.451	-39.716	426.793	-4.747	-187.076	-79.186	-5.91	-44.146	66.683	58.666	-8.035	-27.833	-133.579	-0.343	-128.16	-22.868	-39.116	-10.66	4.229	-10.152	-9.813	-14.266	48.018	-36.307	0.37	-18.499	1.388	5.312	-13.714	-28.737	3.819	1.831	5.028	-14.873	-7.831	-6.846	7.453	-6.386	3.092	0.984	10.202	12.901	-0.708	2.849	9.705	20.221	-17.725	-48.421	62.264	12.021	-48.191	-3.662	10.394	-12.181	-5.447	-8.584	-0.881	0	-5.16	-7.404	0.29	-81.795	0	0	47.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	89.1	23.995	8.398	-3.642	-6.365	0.265	-6.269	77.346	56.985	59.886	14.479	4.975	-2.162	59.596	21.418	3.567	-19.93	3.614	0.387	17.54	-12.596	2.664	3.496	12.239	-8.389	10.919	-5.34	14.111	-4.879	7.156	3.127	11.505	-10.132	-0.009	27.295	13.997	1.738	-23.031	29.059	15.775	-7.828	0.844	33.402	31.064	14.964	21.139	44.391	11.664	25.075	6.476	55.931	15.619	73.437	37.419	43.512	48.023	-0.225	31.586	-19.252	202.902	-95.711	47.197	106.783	54.189	24.917	11.805	113.737	5.591	2.221	-0.376	15.206	31.793	-66.407	1.344	47.516	4.264	-55.016	-6.647	-9.335	-6.587	-27.261	-0.145	44.758	9.609	17.763	-8.875	-25.754	4.32	-14.439	-12.224	17.541	-6.163	-5.913	-10.121	-3.872	0.721	-1.695	-0.854	1.6	2.8	5.1	-1	-4.2	-3.4	0.5	-5	3.7	-1.5	0.5	-0.2	1.3	1.2	-0.1	-0.2	4.3	-3.7	1.1	-0.1	11.3	42.7	1.9	6.9	1.5	3.6	-5.5	4.7	-2.4	8	6.4	-8.2	3.5	-2	-1.7	-0.2	-9.6	-0.2	-3.2	1.5	3.8	4.2
Operating Cash Flow Numbers are in millions	263.511	146.67	-63.558	203.478	170.947	45.963	79.047	534.906	92.094	-107.781	20.1	88.588	30.172	203.412	124.994	64.834	11.537	-46.877	84.179	-35.314	40.577	38.271	64.129	97.857	63.008	71.826	64.379	119.483	10.443	64.521	41.576	69.72	40.006	34.108	42.045	57.889	46.519	30.509	62.494	53.52	33.886	60.472	77.063	82.152	64.581	77.821	102.468	58.19	72.482	63.142	122.966	44.139	63.537	141.356	97.464	36.842	28.597	121.906	-23.81	216.51	-89.287	79.169	27.721	79.141	6.341	81.543	61.856	87.254	58.425	97.156	49.874	85.188	-24.52	88.761	68.933	49.537	-11.798	39.819	52.231	25.147	22.559	45.94	50.011	51.221	44.234	42.464	8.392	45.91	14.833	25.641	48.474	11.391	8.342	36.2	27.819	27.189	23.289	41.067	30.6	26.1	25.6	45.3	-8.5	9.1	29.8	27.5	14.9	20.4	10.6	32	11.7	13.4	12.1	19.2	-1.1	24.2	12.8	18	11.6	13.1	4.3	21.5	8.9	4.7	11.3	11.9	-0.5	16.8	7.4	-0.6	9.7	2.8	3.3	7.7	2.7	6.1	2.7	12	7	8.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.773	-1.769	-15.098	-6.841	-8.582	-2.437	-11.223	-3.778	-0.835	-5.41	-0.333	-6.698	-6.223	-4.425	-1.687	-4.669	-9.858	-4.023	-9.918	-1.104	-11.332	-11.363	-10.026	-7.884	-7.133	-14.84	-8.334	-11.032	-8.329	-5.397	3.347	-5.891	-7.659	-9.471	-7.133	-5.293	-7.112	-7.575	-7.729	-5.331	-5.246	-6.255	-5.468	-9.469	-4.733	-4.539	-7.792	-9.578	-11.845	-8.809	-11.361	-4.355	-4.165	-5.458	-9.121	-3.812	-6.248	-5.109	-4.889	-4.693	-4.815	-7.75	-8.11	-7.451	-4.461	-9.032	-8.114	-6.126	-3.989	-3.377	-7.379	-7.129	-7.803	-7.966	-7.198	-7.912	-7.382	-5.844	9.122	-3.156	-3.357	-2.609	-1.985	0	-2.611	-1.538	-3.968	-2.018	-2.452	-2.181	-0.759	-3.92	-10.744	-21.131	-6.059	-7.523	-5.99	-4.771	-4.2	-3.2	-3.4	-2.6	-2.3	-3.5	-3	-2.8	-3.8	-2.9	-1.8	-2.3	-1.5	-2.7	-1.9	-3	-3	-0.7	-2	-1	-1.1	-1.4	-1.3	-1	-0.9	-1.2	-1.2	-0.7	-2.2	-0.8	-1.4	-0.7	-1.2	-0.4	-2.7	-1.4	-2.5	-0.6	-1	-1.6	-1.6	-1.8
Acquisitions Net Numbers are in millions	1,018.371	0	-193.473	-137.921	8.582	0	-0.015	-21.796	0	0	-2.274	319.654	397.568	-96.347	-1.884	-321.541	-1,631.44	-250.993	-1.267	1.104	11.332	-3.907	10.026	7.884	7.133	14.84	8.334	11.032	8.329	5.397	0	5.891	7.659	9.471	7.133	5.293	7.112	7.575	7.729	5.331	5.246	6.255	5.468	9.469	4.733	4.539	7.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.11	7.451	4.461	9.032	8.114	6.126	3.989	3.377	-4.838	0.522	-0.147	-105.266	0.086	7.912	7.382	5.844	-9.757	-5.636	1.362	-2.13	17.222	0	2.611	1.538	3.968	2.018	2.452	2.181	16.224	-16.224	0	21.131	6.059	7.523	5.99	4.771	4.2	3.2	3.4	2.6	2.3	3.5	3	2.8	3.8	2.9	1.8	2.3	1.5	2.7	1.9	3	3	0.7	2	1	1.1	1.4	1.3	1	0.9	1.2	1.2	0.7	2.2	0.8	1.4	0.7	1.2	0.4	2.7	1.4	2.5	0.6	1	1.6	1.6	1.8
Purchases Of Investments Numbers are in millions	-841.77	-208.968	-6.801	-6.765	-6.024	-77.408	-19.421	-356.435	-169.227	-360.691	-546.376	-222.212	-469.169	-533.157	-411.117	-315.254	-32.204	-391.064	-303.481	-303.628	-398.13	-151.591	-108.787	-161.638	-162.53	-182.727	50.878	-439.445	-151.103	-108.565	-162.151	-149.824	-185.81	-284.98	-82.891	-290.385	7.163	-317.726	-45.597	-175.785	-47.708	-70.601	-7.888	-97.438	-334.521	-339.707	-306.088	-221.315	-62.859	-539.797	-286.677	-391.67	-115.859	-332.148	-326.899	18.371	-586.713	-76.38	-346.503	-303.286	-624.7	-731.927	-52.642	-362.496	-268.036	-307.134	-372.127	-320.611	-311.202	-109.55	-78.411	-343.759	-128.205	-319.199	-270.962	-184.81	-210.001	-200.527	-108.609	-45.053	-60.785	-75.919	-569.051	-725.566	-544.435	-615.054	-666.669	-388.864	-195.999	-283.252	-185.11	-217.621	-411.833	-163.415	-34.256	-55.587	-35.95	-34.821	-17.6	-45.6	-159	-87.5	-243.2	-152.8	-177.2	-176.8	-76.2	-150	-106.3	-82.4	-10.5	-28.2	-34.3	-167.4	-47.6	-95.8	-74.7	-40.9	-39.5	-37.2	-53.2	-141.2	-46.9	-114.9	-70.8	-75.2	-70.4	-81.7	-38.2	-74.1	-37.2	-59.4	-53.8	-34.2	-49.3	-47.3	-39.8	-48.2	-28.5	-52.8
Sales Maturities Of Investments Numbers are in millions	2,381.053	27.231	217.448	39.289	41.491	124.092	56.393	340.702	265.532	226.987	364.54	150.927	207.929	257.054	174.568	189.506	234.684	141.06	99.228	492.17	329.72	107.444	73.482	88.865	52.518	166.354	236.834	110.267	148.547	106.759	164.052	144.106	204.042	163.762	289.458	122.687	107.221	117.214	160.879	99.099	98.215	91.593	95.256	208.391	266.287	335.043	268.684	230.853	208.245	430.724	248.92	164.185	123.437	573.044	275.073	304.655	398.565	266.505	348.125	556.446	260.353	323.159	264.164	378.872	400.146	435.655	173.461	140.025	167.305	385.246	160.36	180.414	164.931	266.121	242.819	215.255	229.51	211.393	192.704	223.236	347.688	297.408	353.053	647.666	448.509	634.43	366.053	239.854	130.71	160.243	243.973	190.391	97.385	195.591	61.365	56.415	71.596	54.516	65	118.9	107.9	118.6	144.3	98.6	98.8	108.5	80.4	118.5	53	121.3	40.6	53.8	55.7	122.5	60.5	78.1	67.4	50.6	104.6	79.9	65.7	99	65.3	142.4	46.8	98.3	52.9	82	57.1	70	51	39.4	41.7	20.3	29.6	54.1	25.2	43.5	32.4	58.6
Other Investing Activites Numbers are in millions	44.957	-17.163	-6.644	17.91	-401.618	-382.261	-636.398	-217.635	-475.999	-149.809	-55.261	1.338	3.578	25.92	132.978	-2.922	27.947	-21.567	-180.939	-322.983	-127.328	-107.373	-226.646	-188.794	-143.902	53.088	-295.077	-156.638	-396.118	-272.78	-303.531	-246.05	-295.585	-48.447	-310.107	-298.482	-148.242	-13.937	-97.217	-202.059	-120.029	33.762	-20.9	-159.238	-290.264	-253.768	-234.89	24.784	-71.554	-16.67	-115.64	-73.98	-17.806	17.757	-32.065	-42.737	-7.421	-20.715	-33.366	-125.661	113.109	3.51	-354.409	-249.081	-188.945	-197.621	-228.257	-252.4	-273.34	-77.171	-76.774	-246.875	-346.902	-215.821	-131.16	-171.585	-94.99	-216.333	-120.308	-161.546	-198.649	-58.252	-320.538	-68.782	-104.847	23.523	5.624	34.361	-8.912	2.406	-106.304	45.256	-2.732	-4.05	-72.18	-58.099	-78.121	-87.555	-147.2	-115.7	-127.4	-23.2	-63.5	-44.1	-2	23.5	-76.2	-90.6	-42.3	-87.6	-77.4	-74.6	-100.5	-41.2	-67.3	-39.9	-39.6	16.6	-101.8	-41.6	-46.4	-21.3	-42.8	-43.6	-4.6	0.7	-43	-9.7	-45	0.5	-44.1	24.7	9.1	-12.2	27.4	-32.6	-4.7	-12.6	-29.9	-20.4
Investing Cash Flow Numbers are in millions	2,389.62	-293.657	-4.568	-94.328	-366.151	-338.014	-610.664	-258.942	-380.529	-288.923	-239.704	243.009	133.683	-350.955	-107.142	-454.88	-1,410.871	-526.587	-396.377	-134.441	-195.738	-166.79	-261.951	-261.567	-253.914	36.715	-7.365	-485.816	-398.674	-274.586	-301.63	-251.768	-277.353	-169.665	-103.54	-466.18	-33.858	-214.449	18.065	-278.745	-69.522	54.754	66.468	-48.285	-358.498	-258.432	-272.294	24.744	61.987	-134.552	-164.758	-305.82	-14.393	253.195	-93.012	276.477	-201.817	164.301	-36.633	122.806	-256.053	-413.008	-142.887	-232.705	-56.835	-69.1	-426.923	-432.986	-417.237	198.525	-7.042	-416.827	-318.126	-382.131	-166.415	-141.14	-75.481	-205.467	-36.848	7.845	86.259	158.498	-521.299	-146.682	-200.773	42.899	-294.992	-114.649	-74.201	-120.603	-31.976	-2.118	-317.18	28.126	-45.071	-57.271	-42.475	-67.86	-99.8	-42.4	-178.5	7.9	-162.4	-98.3	-80.4	-44.8	-72	-122.1	-95.6	-48.7	-47.3	-49	-79.1	-86.1	-54.4	-57.6	-46.9	26.3	-36.7	1.1	-33.9	-63.5	-24.4	-16.1	-28.6	23.8	-60.5	-9.4	-26.1	-3.6	-30.3	4.7	-3	-26.1	7.7	-25.8	-19.3	-17.3	-26	-14.6
Financing Activities:
Debt Repayment Numbers are in millions	-1,553.594	-191.668	-501.635	-349.182	-152.453	-424.617	-1,446.352	-16.356	-0.083	-65.057	-154.147	-64.839	-96.776	-703.165	-123.817	-3.402	-86.443	-496.448	-24.859	-461.065	-108.106	-2.026	-0.043	-0.041	-0.04	-100.041	-0.039	-0.039	-100.038	-15.037	-36.153	-0.42	-0.141	-15.958	-29.891	-354.735	-109.975	-44.896	-0.989	-0.106	-5.066	-0.123	-5.538	-0.045	-0.044	-5.042	-89.992	-444.896	-58.041	-261.349	-137.413	-97.658	-122.031	-343.44	-122.933	-156.328	-241.383	-389.308	-930.055	-694.772	-86.188	-568.495	-32.092	-0.239	-71.541	-95.154	-730.847	-122.164	-254.772	-17.865	-28.365	-45.923	-57.888	-54.323	0	0	-6.096	-10.457	-41.028	-11.895	0	0	-152.12	-4.141	-0.754	-0.345	-13.747	-0.384	-2.102	-5.42	-36.83	-5.848	-0.055	-59.968	0	0	-16.557	-5.056	0	0	0	-0.2	0	0	0	0	0	0	0	0	-0.6	-0.2	-7.5	-5.9	0	0	0	-0.9	-10.3	0	0	0	0	0	-0.1	-6.6	-0.1	-0.6	-0.1	-2.6	-0.2	-0.1	-10.2	-10.4	-0.2	-0.1	-0.1	-0.1	-10	-103.1
Common Stock Issued Numbers are in millions	269.195	1.002	0.669	1.482	-1.586	2.595	3.084	2.094	-0.095	2.793	2.755	1.967	0.247	2.468	2.329	1.848	1.197	2.001	2.549	2.16	-0.004	1.657	1.987	2.293	-0.335	2.79	1.501	2.167	0.139	4.731	10.699	2.148	1.683	1.637	3.755	2.22	2.706	1.926	2.79	1.393	1.866	2.152	2.814	2.595	1.88	2.647	1.92	1.942	1.781	1.362	1.987	1.772	1.845	1.231	1.271	1.232	227.758	1.249	1.478	1.235	1.195	3.511	0	3.829	4.146	1.485	4.088	0	0	3.28	9.857	0	0	4.731	10.991	0	0	4.988	7.712	0	0	2.333	5.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-30.348	-6.116	-30.491	-1.586	-40.449	-1,446.352	0	-0.095	0	-17.783	-26.126	0	0	0	0	0	-39.748	0	-48.071	-57.509	-5.877	-95.308	0	-0.335	0	0	0	0	0	0	-2.291	-5.058	-11.196	113.955	-30.987	-19.013	227.377	-100	-45.451	52.365	-49.804	-169.883	-19.59	-24.291	-47.046	0.001	348.466	-108.238	-185.017	274.826	0	244.062	0	245.866	0	0	0	1,860.11	0	172.376	0	0	0	0	132.656	16.377	0	0	-16.377	-9.857	0	0	-4.731	0	0	0	0	-7.712	0	0	0	-5.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35.162	-28.703	-30.415	-30.25	-27.371	-27.702	-37.596	-26.72	-26.661	-25.032	-38.066	-25.378	-25.314	-23.27	-27.569	-21.054	-20.985	-21.348	-27.891	-21.759	-22.088	-20.592	-28.115	-21.161	-21.049	-19.329	-24.513	-19.241	-19.211	-17.403	-20.792	-17.312	-15.602	-15.676	-19.122	-15.842	-16.083	-14.314	-18.39	-15.117	-15.108	-15.413	-15.387	-15.493	-15.645	-14.721	-31.855	-14.061	-14.046	-12.01	-9.995	-9.983	-7.967	-5.972	-5.966	-9.039	-10.001	-9.997	-9.99	-9.976	-9.971	-28.976	-25.78	-26.112	-25.969	-26.115	-26.009	-25.967	-25.55	-25.596	-25.59	-25.552	-24.114	-22.766	-22.746	-22.308	-20.651	-19.79	-19.906	-20.134	-17.425	-17.337	-17.415	-16.863	-15.166	-15.184	-15.399	-15.477	-14.036	-14.042	-14.507	-12.521	-12.281	-12.177	-11.362	-13.223	-10.2	-10.288	-10.4	-9.4	-10.4	-9.4	-9.4	-9	-6.9	-8.6	-6.9	-7.7	-7.3	-6.8	-5.6	-4.9	-5.8	-4.8	-4.4	-5.3	-4.2	-4.3	-3.7	-8.2	0	-3.5	-3.5	-3	-3.6	-2.6	-2.6	-2.7	-2.6	-2.6	-2.4	-2.4	-2.3	-2.3	-3.5	-2.3	-1.8	-1.8	-1.6	-1.6
Other Financing Activities Numbers are in millions	-25.426	-17.689	734.873	215.049	316.149	667.056	3,612.039	-155.941	-393.017	3.351	-405.55	349.729	200.171	685.554	443.6	886.866	1,706.123	476.681	281.577	798.292	400.291	151.058	301.049	150.947	218.677	-0.101	-25.475	388.311	508.435	212.855	349.265	203.921	259.316	128.83	0.115	800.983	138.289	0.015	-79.214	246.615	0.027	-10.189	0.065	41.66	362.761	162.952	328.845	0.011	0.011	522.701	-86.885	374.729	-145.715	20.029	-179.536	-161.755	189.017	103.541	-828.596	316.383	302.315	862.066	188.361	75.485	161.675	0.002	1,145.435	449.455	675.879	-249.172	27.543	331.149	437.1	400.527	74.248	158.362	130.467	238.429	17.921	-30.444	-64.486	-182.131	608.536	95.48	178.468	-36.462	318.992	113.979	101.248	14.375	120.22	20.934	320.238	-14.511	57.879	11.428	55.385	54.98	98.8	23.6	166.2	-65.6	203	88.6	73.8	35.7	49.5	82	102.6	44	15.9	70.9	87.4	79	48.9	25.7	54.3	-39.1	30.1	11.4	24.1	55.6	18	17.7	3.1	-37	67.2	9	28.4	12.3	0.4	12.4	39.5	17.1	-13.5	30.6	23.8	8.1	31	109.4
Financing Cash Flow Numbers are in millions	-1,614.182	-45.39	197.376	-193.392	133.153	176.883	684.823	-196.923	-419.856	-83.945	-612.791	235.353	78.328	-38.413	292.214	869.214	1,598.695	912.033	231.376	269.557	212.584	124.22	274.878	132.038	197.253	-116.681	-48.526	371.198	389.325	185.146	292.32	183.898	238.515	117.916	68.812	401.639	-4.076	170.108	-195.803	187.334	34.084	-73.377	-187.929	9.127	339.382	98.79	208.919	-108.538	-178.533	65.687	42.52	268.86	-29.806	-328.152	-61.298	-325.89	165.391	-294.515	92.947	-387.13	379.727	268.106	130.489	49.132	64.166	12.875	409.044	301.324	395.557	-305.73	-26.412	259.674	355.098	323.438	62.493	136.054	109.821	223.622	-43.013	-62.473	-81.911	-197.135	439.001	74.476	162.548	-51.991	289.846	98.118	85.11	-5.087	68.883	1.178	308.641	-86.008	46.517	0.138	28.628	39.636	88.4	14.2	155.8	-75.2	193.6	79.6	66.9	27.1	42.6	74.8	96.5	38.4	9.7	65.1	74.8	68.3	44.5	20.4	50.1	-44.3	16.1	3.2	24.1	52.1	14.5	14.7	-0.6	-46.2	64.5	5.7	25.7	7.1	-2.2	9.9	27	4.4	-17.2	28.2	21.9	6.2	19.4	4.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-549.71	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	155.37	0	138.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.408	0	0	0	0	0	0	0	16.3	152.9	-53.2	170.9	89.2	50.6	17.3	57.1	101.7	85	16.7	35.6	35.6	67	66.9	55.5	33.4	34.1	0	25.1	-14.2	29.6	42	15.5	11.4	17.3	-35.7	61	-7.4	18.7	4.2	20.6	-7.5	-0.3	18.4	-10.4	19.7	16.6	5.3	19	6.5
Net Change In Cash Numbers are in millions	1,038.949	-192.377	129.25	-84.242	-62.051	-115.168	153.206	79.041	-708.291	-480.649	-832.395	566.95	242.183	-185.956	312.942	476.291	202.239	338.569	-80.822	99.802	57.423	-4.299	232.426	-31.672	144.782	-8.14	8.488	4.865	1.094	-24.919	32.266	1.85	1.168	-17.641	7.317	-6.652	8.585	-13.832	-115.244	-37.891	-1.552	41.849	-44.398	42.994	45.465	-81.821	39.093	-25.604	-44.064	-5.723	0.728	7.179	19.338	66.399	-56.846	-12.571	-7.829	-8.308	32.504	-47.814	34.387	-65.733	15.323	-104.432	13.672	25.318	43.977	-44.408	36.745	-10.049	16.42	-71.965	12.452	30.068	-34.989	44.451	22.542	57.974	-27.63	-29.481	26.907	7.303	-32.287	-20.985	6.009	33.372	3.246	29.379	25.742	-100.049	85.381	25.859	-0.197	-21.682	29.265	-29.944	9.442	12.843	19.2	14.2	-69.8	-75.2	193.6	79.6	66.9	27.1	42.6	74.8	96.5	38.4	9.7	65.1	74.8	68.3	44.5	20.4	50.1	0	16.1	3.2	24.1	52.1	14.5	14.7	-0.6	-46.2	64.5	5.7	25.7	7.1	-2.2	9.9	27	4.4	-17.2	28.2	21.9	6.2	19.4	4.7
Cash At End Of Period Numbers are in millions	1,396.282	357.333	549.71	420.46	504.702	566.753	681.921	528.715	449.674	1,157.965	1,638.614	2,471.009	1,904.059	1,661.876	1,847.832	1,534.89	1,058.599	856.36	517.791	598.613	498.811	441.388	445.687	213.261	244.933	100.151	108.291	99.803	94.938	93.844	118.763	86.497	84.647	83.479	101.12	93.803	100.455	91.87	105.702	220.946	258.837	260.389	218.54	262.938	219.944	174.479	256.3	217.207	242.811	286.875	292.598	291.87	284.691	265.353	198.954	255.8	268.371	276.2	284.508	252.004	299.818	265.431	331.164	315.841	420.273	406.601	381.283	337.306	381.714	344.969	355.018	338.598	410.563	398.111	368.043	403.032	358.581	336.039	278.065	305.695	335.176	308.269	300.966	333.253	354.238	348.229	314.857	311.611	282.232	256.49	356.539	271.158	245.299	245.496	267.178	237.913	267.857	258.415	245.6	226.4	155.8	172.4	193.6	79.6	66.9	224.1	42.6	74.8	96.5	213.8	9.7	65.1	74.8	220.4	44.5	20.4	50.1	144.8	16.1	3.2	24.1	165.9	14.5	14.7	-0.6	93.7	64.5	5.7	25.7	112.8	-2.2	9.9	27	102.2	-17.2	28.2	21.9	92.3	19.4	4.7

Fulton Financial Corporation

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