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Fulton Financial Corp (FULT)
NASDAQ:FULT

Fulton Financial (FULT) Cash flow

127 Followers

Fulton Financial Cash Flow

FULT's free cash flow for Q4 2023 was $-72.50M. For the 2023 fiscal year, FULT's free cash flow was decreased by $-246.99M and operating cash flow was $-57.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.72B$ 362.98M$ 598.27M$ 342.27M$ 157.37M$ 127.71M
Investing Cash Flow
$ -809.22M$ -809.22M$ -1.54B$ -213.97M$ -2.50B$ -893.35M
Financing Cash Flow
$ -1.04B$ 314.02M$ -15.90M$ -337.52M$ 3.67B$ 837.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.75B$ 549.71M$ 681.92M$ 1.64B$ 1.85B$ 517.79M
Income Tax Paid Supplemental Data
$ 25.32M$ 25.32M$ 32.67M$ 27.87M$ 16.19M$ 9.19M
Interest Paid Supplemental Data
$ 394.05M$ 394.05M$ 80.02M$ 63.05M$ 112.14M$ 178.61M
Issuance Of Capital Stock
$ 3.16M$ 3.16M$ 7.88M$ 7.44M$ 200.25M$ 6.36M
Issuance Of Debt
$ -384.43M$ -384.43M$ 1.55B$ -923.32M$ 495.90M$ 485.00M
Repayment Of Debt
$ -384.43M$ -384.43M$ 1.55B$ -923.32M$ -85.41M$ -596.06M
Free Cash Flow
$ 1.68B$ 330.03M$ 577.02M$ 324.59M$ 137.13M$ 94.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Fulton Financial Cash Flow

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