Fulton Financial Corporation (FULT) - Quarterly Cash Flow Statement

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FULT
Financials

18.52 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	92.987	68.621	63.206	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	42.127	41.605	41.436	40.087	35.877	37.864	35.846	35.693	34.382	34.062	34.043	33.907	33.821	32.99	32.23	30.849	24.162	30.327	28.251	26.462	29.588	25.907	25.314	25.2	24.379	24.1	23.5	23.4	22.3	21.6	21.2	16.9	20.2	19.2	18	13.7	10.6	15	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	13.491	22.657	13.403	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	6.941	6.705	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	6.651	6.75	6.761	5.342	7.457	8.927	6.319	3.544	7.812	9.365	5.861	6.734	6.505	5.87	5.698	5.977	3.018	7.892	6.574	6.836	10.699	8.564	7.582	6.468	4.437	3.939	3.754	0.066	4.828	3.922	4.174	3.46	4.156	2.952	2.995	4	2.3	3	3.1	3.4	1.8	2.7	2.8	2.2	2.4	1.6	2.6	2	1.7	2.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.097	3.054	3.683	2.943	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	0	0	0	0.508	0	0	0	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-118.164	35.784	-116.418	91.826	62.227	-153.237	112.269	75.865	-60.588	-39.716	423.94	-4.747	-187.076	-79.186	1.089	-37.079	73.618	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	46.477	-43.619	-0.662	-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	1.804	13.791	-4.275	10.413	1.321	-2.615	9.505	19.591	-19.491	-0.332	10.286	9.952	-38.225	-41.203	44.631	-15.547	-5.882	-19.997	18.325	16.484	-22.984	-38.797	22.357	-83.887	40.64	7.432	49.577	5.289	30.093	-78.118	39.911	-0.758	-4.888	-7.663	4.267	15.502	-14.43	4.064	3.665	-14.578	3.521	-16.155	9.714	-6.229	3.332	-7.657	1.881	0.018	-17.121	-20.013	19.6	1.769	-10.761	-3.875	13.612	-0.2	-3.4	-6.6	19.7	-31.1	-13.2	6.7	8.4	-7.9	15.4	-7	15.2	-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	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	-1.073	1.491	0.963	1.326	-0.404	3.926	-0.174	1.918	-2.356	1.292	-0.803	0	-0.652	4.499	7.57	0	0	0	4.245	0	0	0	-0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	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	-118.164	35.784	-116.418	91.826	62.227	-153.237	112.269	75.865	-60.588	-39.716	423.94	-4.747	-187.076	-79.186	1.089	-37.079	73.618	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	46.192	-37.669	-3.475	-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	1.857	15.704	-4.639	8.903	4.729	-1.63	7.666	20.221	-16.652	3.125	8.264	10.695	-29.931	-39.174	42.154	-14.099	7.983	-16.069	6.115	16.484	-18.243	-28.698	17.388	-83.887	40.64	7.432	43.24	5.289	30.093	-78.118	33.698	-0.758	-4.888	-7.663	4.267	15.502	-14.43	4.064	3.665	-14.578	3.521	-16.155	9.714	-6.229	3.332	-7.657	1.881	0.018	-17.121	-20.013	19.6	1.769	-10.761	-3.875	13.612	-0.2	-3.4	-6.6	19.7	-31.1	-13.2	6.7	8.4	-7.9	15.4	-7	15.2	-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
Other Non Cash Items Numbers are in millions	10.292	-2.222	3.773	-34.186	19.528	18.561	7.243	4.476	28.576	24.834	25.097	15.482	4.686	26.889	2.701	-6.894	47.844	6.093	1.934	-6.524	51.743	27.42	20.497	-2.487	14.807	8.932	19.847	31.574	23.106	39.77	23.851	8.06	19.32	16.028	13.544	-9.563	-0.051	27.295	14.15	1.87	-22.884	29.059	15.775	-7.828	0.844	33.402	31.064	14.964	21.139	44.391	11.664	25.075	6.476	60.309	15.619	20.4	90.456	49.056	30.167	31.361	43.025	-39.684	191.828	-89.518	41.004	106.783	65.806	12.238	10.342	102.222	5.591	2.221	-0.376	-5.564	-0.468	-1.289	-1.234	22.051	2.482	-39.348	-20.533	-9.335	0.827	-27.261	-0.145	22.06	2.619	17.763	-8.875	-25.754	4.32	-14.439	-12.224	17.541	-7.956	-5.519	-8.722	-3.872	5.196	-1.695	-0.854	1.6	2.821	5.1	-1	-4.2	-3.4	-2.6	-1.9	3.7	-1.1	1.2	5.7	1.3	0.5	0.6	-0.2	4.3	-3.7	1.1	-0.4	-0.5	1.3	1.9	6.9	-4.5	6.3	-7.7	4.2	-4.5	7.4	5.9	-8.4	3.5	-2.7	-1.7	-0.2	-10.1	-0.2	-3.2	1.5	3.8	4.2
Operating Cash Flow Numbers are in millions	0.703	127.894	-32.353	168.123	152.901	-57.404	203.478	170.947	45.963	79.047	532.053	92.094	-107.781	20.1	88.588	30.172	203.412	124.994	64.834	14.415	-46.877	84.179	-35.314	40.577	38.271	64.129	97.857	63.008	71.826	64.379	127.842	17.885	69.804	41.576	69.72	40.006	34.108	42.045	58.042	46.651	30.656	62.494	53.52	33.886	60.472	77.063	80.917	78.638	63.643	102.468	62.126	70.967	60.954	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	85.779	-23.341	88.761	68.933	46.226	0.464	30.868	52.231	25.292	22.559	45.94	50.011	51.221	44.234	42.464	8.392	45.91	14.833	25.641	48.474	3.913	8.717	43.303	27.819	28.179	23.289	41.067	30.6	26.1	25.6	45.3	-8.5	7.5	28.4	30.5	14.9	36.9	15	41.5	11.7	10.5	15	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	-9.356	-41.212	2.301	-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	-4.07	-5.202	-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	-7.72	-8.982	-7.966	-7.198	-7.912	-7.382	-5.844	0	-3.156	-3.357	-2.609	-1.985	1.404	-2.611	-1.538	-3.968	-2.018	-2.452	-2.181	-0.759	-3.981	-10.744	-6.716	-6.059	-10.888	-5.99	-4.771	-4.2	-3.2	-3.4	-2.6	-2.3	-3	-3.2	-3.1	-3.8	-3.2	-2.2	-3	-1.5	-1.5	-3.1	-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	0	0	0	0	0	0	0	0	0	-0.015	-21.796	0	0	-2.274	0	0	0	-1.884	0	0	0	-1.267	0	0	-3.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.838	0.522	-0.147	-105.266	0.086	0	0	0	-9.757	-5.636	1.362	-2.13	0	0	0	0	0	0	0	0	16.224	-16.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-382.742	-485.187	-405.207	-848.663	-226.367	-15.609	-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	-194.85	-56.955	-113.848	-162.151	-149.824	-185.81	-284.98	-82.891	-254.626	-28.596	-317.726	-45.597	-175.785	-47.708	-70.601	-7.888	-108.186	-312.481	-334.66	-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	-251.311	-331.293	-210.265	-34.256	-91.623	-35.95	-34.821	-17.6	-45.6	-159	-87.5	-243.2	-152	-170.5	-184.3	-76.2	-181.2	-130.4	-93.5	-10.5	-24.4	-38.1	-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	118.744	156.191	126.872	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	139.278	79.594	236.834	110.267	148.547	106.759	164.052	144.106	204.042	163.762	289.458	86.928	142.98	117.214	160.879	99.099	98.215	91.593	95.256	220.374	244.248	330.116	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	500.662	435.655	173.461	140.025	167.305	385.246	160.36	193.316	151.802	279.25	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	150.404	123.212	209.751	61.365	93.999	71.596	54.516	65	118.9	107.9	118.6	144.3	95.3	99.6	111	80.4	160.3	62.2	138.7	40.6	51.7	57.8	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	199.006	171.791	-81.337	954.391	-98.983	-197.463	-120.011	-393.036	-382.261	-636.398	-214.782	-475.999	-149.809	-55.261	320.992	401.146	-70.427	132.978	-324.463	-1,603.493	-272.56	-180.939	-321.879	-115.996	-107.373	-216.62	-134.376	-143.105	71.79	-286.743	-450.457	-459.634	-267.383	-306.878	-240.159	-287.926	-38.976	-302.974	-293.189	-141.13	-6.362	-89.488	-196.728	-114.783	40.017	-15.432	-149.769	-285.531	-249.229	-227.098	24.807	-71.432	-16.821	-115.64	-73.98	-17.806	17.757	-32.065	-42.737	-7.421	-20.715	-33.366	-125.661	113.109	3.51	-346.299	-241.63	-285	-188.589	-220.143	-246.274	-269.351	-73.794	-76.774	-259.777	-333.773	-228.95	-131.16	-162.07	-103.193	-196.507	-111.186	-161.546	-198.649	-58.252	-303.316	-70.186	-102.236	25.061	9.592	36.379	-6.46	4.587	-106.304	143.833	-88.076	0.238	-66.121	-84.818	-72.131	-82.784	-143	-112.5	-124	-20.6	-61.2	-35.6	1.3	21	-72.4	-138.1	-47.9	-96.7	-75.9	-68.1	-102.4	-38.2	-64.3	-39.2	-37.6	17.6	-100.7	-40.2	-45.1	-20.3	-41.9	-42.4	-3.4	1.4	-40.8	-8.9	-43.6	1.2	-42.9	25.1	11.8	-10.8	29.9	-32	-3.7	-11	-28.3	-18.6
Investing Cash Flow Numbers are in millions	-74.348	-198.417	-357.371	2,485.008	-299.888	-10.722	-94.328	-366.151	-338.014	-610.664	-256.089	-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	-215.033	-173.49	-46.183	-7.365	-546.072	-376.371	-279.869	-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	-47.05	-357.834	-258.975	-272.294	24.744	61.987	-134.703	-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	-417.418	-319.305	-382.131	-166.415	-139.537	-91.066	-191.485	-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	22.721	-306.901	-6.992	-45.071	-93.33	-42.475	-67.86	-99.8	-42.4	-178.5	7.9	-162.4	-95.3	-72.8	-55.4	-72	-162.2	-118.3	-54.5	-47.3	-42.3	-85.8	-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	-124.928	-248.131	-126.546	-1,553.594	-191.668	117.204	-349.182	272.164	-424.617	1,446.352	127.195	4.208	-29.381	-59.155	-64.839	12.921	-812.242	18.297	42.578	-900.7	1,000.015	205.522	-616.595	281.268	147.213	269.169	-498.309	95.941	220.287	318.734	-396.147	141.38	120.338	241.122	-458.592	369.19	-128.822	36.141	-132.613	36.922	35.343	-114.109	-393.461	23.557	-189.068	54.514	-421.786	493.308	253.525	367.058	-444.896	-58.041	261.349	162.413	-97.658	122.031	-343.44	122.933	-153.428	-241.383	-344.308	36.225	-694.772	86.188	-568.495	-859.288	93.04	196.719	94.019	620.014	354.305	337.032	-270.262	42.124	152.997	200.686	165.655	95.947	-47.678	47.839	159.729	-6.528	-50.066	-89.756	-211.004	545.434	178.468	91.334	-124.632	334.537	-93.648	13.151	56.572	74.189	-1.02	-58.952	-163.012	-54.616	70.436	45.79	-41.206	63.7	19	182.3	19.2	116.9	86.6	-0.6	27.4	33.7	-12.7	46.4	-61.4	14.4	16.6	47	21.5	24.1	0.2	12.1	-84.6	42.9	-11.1	35.1	37.9	3.6	23.5	3.2	14.4	4.7	-12.5	-5.6	22.3	-15.1	-5.9	-8.4	-10.5	-47.8	4.9	3.5	-0.5	3.1	93.4
Common Stock Issued Numbers are in millions	1.55	-0.024	0.409	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	1.486	0	0	0	3.28	0	0	0	4.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.55	0	0	0	-30.348	-6.116	-30.491	0	-40.449	0	0	0	0	-17.783	-26.126	0	0	0	0	0	-39.748	0	-48.071	-57.509	-5.877	-95.308	0	0	0	0	0	0	0	0	-2.291	-5.058	-11.196	0	-30.987	-19.013	0	-100	-45.451	0	-49.804	0	-19.59	-24.291	-47.046	0.001	-20.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.377	0	0	0	-4.253	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	-35.381	-35.603	-32.23	-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	-27.57	-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	0	-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	199.539	-22.528	592.489	-294.621	204.327	116.703	215.049	-110.054	667.056	-727.017	-299.492	-397.308	-32.325	-500.542	349.729	90.721	794.631	302.035	845.842	2,519.183	-28.887	51.196	953.822	10.917	1.819	127.145	649.215	122.696	-320.429	-344.248	784.419	267.156	77.48	61.291	659.945	-111.698	271.973	47.888	578.708	-8.74	147.006	33.906	639.97	23.769	178.756	-229.87	463.401	-130.591	-95.615	-128.205	364.878	-106.834	-182.675	-111.885	374.729	-145.715	20.029	-179.536	-164.655	189.017	58.541	65.234	316.383	302.315	862.066	1,011.861	-21.625	-110.73	-56.515	-185.741	-27.093	82.696	3.225	-43.776	130.376	192.222	180.655	-11.293	204.518	161.962	80.638	8.98	29.082	48.424	32.392	-82.384	-57.206	92.455	99.04	-13.676	230.339	85.09	-43.029	4.445	-3.239	363.265	111.709	109.911	-23.211	22.398	100.715	40.7	11	-13.2	-84.6	87.1	3.1	68.4	15.8	18.5	115.1	77.8	98.8	0.4	50.1	36.6	51.7	26.6	25.7	42.2	44.9	-20.2	22.1	-11.1	17.4	14.3	-6	-0.3	-58.3	62.3	20.8	33.8	-12.7	15	18.1	33.7	17.1	27	26.3	20.3	10.3	18	-87.2
Financing Cash Flow Numbers are in millions	40.23	-306.286	434.122	-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	295.091	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	401.486	-4.208	169.961	-195.803	187.334	34.084	-73.377	-187.929	9.127	324.661	113.511	208.919	-112.497	-177.14	68.026	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	137.762	113.144	218.591	-43.013	-62.618	-81.911	-197.135	439.001	74.476	162.548	-51.991	289.846	98.118	85.11	-5.087	68.883	-17.079	298.113	-57.223	46.517	30.137	28.628	39.636	88.4	14.2	155.8	-75.2	193.6	77.7	61.4	34.5	42.6	99.7	117	30.8	9.7	61.9	78	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170.9	89.2	50.6	0	57.1	101.7	85	0	35.6	35.6	67	0	55.5	33.4	34.1	0	25.1	-14.2	29.6	0	15.5	11.4	17.3	-35.7	61	-7.4	18.7	0	20.6	-7.5	-0.3	0	-10.4	19.7	16.6	0	19	6.5
Net Change In Cash Numbers are in millions	-33.415	-376.809	44.398	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	14.862	86.771	-91.038	8.488	-47.032	148.963	-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	9.555	-0.071	-20.912	29.265	-14.417	9.442	12.843	19.2	-2	2.8	-22	193.6	224.7	66.9	-208.3	42.6	74.8	96.5	-203.5	9.7	65.1	74.8	-152.1	44.5	20.4	50.1	-144.8	16.1	3.2	24.1	-113.8	14.5	14.7	-0.6	-139.9	64.5	5.7	25.7	-105.7	-2.2	9.9	27	-97.8	-17.2	28.2	21.9	-86.1	19.4	4.7
Cash At End Of Period Numbers are in millions	1,030.456	1,063.871	1,440.68	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	412.691	397.829	311.058	108.291	195.775	242.807	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	261.603	261.674	267.178	253.44	267.857	258.415	245.6	226.4	228.4	225.6	193.6	224.7	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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