People's United Financial... (PBCT)

NASDAQ: PBCT · Real-Time Price · USD

19.41

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

People's United Financial Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	604.9M	219.6M	520.4M	468.1M	337.2M	281M
Depreciation & Amortization	n/a	84.2M	74.2M	58.1M	69.1M	60.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	494.4M	-487.2M	-465.2M	-40.2M	35.7M	-104.3M
Other Non-Cash Items	-634.3M	1.01B	66.5M	72.8M	108M	74M
Deferred Income Tax	n/a	-18.7M	14.3M	1.9M	25.8M	3.7M
Change in Working Capital	494.4M	-487.2M	-465.2M	-40.2M	35.7M	-104.3M
Operating Cash Flow	465M	842.9M	240.8M	589.3M	602M	335.6M
Capital Expenditures	n/a	-45.8M	-67.7M	-87.9M	-29M	-42.4M
Cash Acquisitions	n/a	114.8M	519.4M	6.2M	28.9M	-59.8M
Purchase of Investments	n/a	-2.81B	-1.09B	-1.13B	-2.18B	-2B
Sales Maturities Of Investments	n/a	1.57B	1.1B	966.9M	1.99B	1.69B
Other Investing Acitivies	6M	-153.3M	-780.1M	248.6M	-498.7M	-1.34B
Investing Cash Flow	6M	-1.32B	-310.5M	-400K	-693.5M	-1.75B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2M	-306.1M	-4.5M	-2.5M	-3.4M	-3.4M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-287M	3.92B	-61.3M	-539.5M	360M	1.32B
Financial Cash Flow	-287M	3.92B	-61.3M	-539.5M	360M	1.32B
Net Cash Flow	185M	3.44B	-131M	49.4M	268.5M	-101.2M
Free Cash Flow	465M	797.1M	173.1M	501.4M	573M	293.2M