People's United Financial, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provisions for credit losses
Depreciation and amortization of premises and equipment
Amortization of other acquisition-related intangible assets
Expense related to operating leases
Expense related to share-based awards
Deferred income tax expense (benefit)
ESOP common stock committed to be released
Net security (gains) losses
Net security losses
Net gains on sales of loans
Net gains on sales of residential mortgage loans held-for-sale
Originations of loans held-for-sale
Proceeds from sales of loans held-for-sale
Net decrease in trading debt securities
Excess income tax benefits from stock options exercised
Net changes in other assets and other liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sales of equity securities
Proceeds from principal repayments and maturities of debt securities available-for-sale
Proceeds from sales of securities available-for-sale
Proceeds from sales of debt securities available-for-sale
Proceeds from principal repayments and maturities of debt securities held-to-maturity
Purchases of securities available-for-sale
Purchases of debt securities available-for-sale
Purchases of debt securities held-to-maturity
Net purchases of Federal Reserve Bank stock
Net redemptions of Federal Home Loan Bank stock
Proceeds from sales of loans
Net principal collections (disbursements) of loans
Purchases of loans
Purchases of premises and equipment
Purchases of leased equipment, net
Proceeds from sales of real estate owned
Return of premiums on bank-owned life insurance, net
Net cash acquired in acquisitions and dispositions
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Net increase (decrease) in deposits
Net (decrease) increase in borrowings with terms of three months or less
Repayments of borrowings with terms of more than three months
Repayments of notes and debentures
Cash dividends paid on common stock
Cash dividends paid on preferred stock
Repurchases of common stock
Proceeds from stock options exercised
Net cash (used in) provided by financing activities
Contingent consideration payments
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Information:
Interest payments
Income tax payments
Significant non-cash transactions:
Unsettled purchases of securities
Right-of-use assets obtained in exchange for lessee operating and finance lease liabilities
Real estate properties acquired by foreclosure
Assets (disposed) acquired and liabilities (disposed) assumed in acquisitions and dispositions (note 2):
Non-cash assets, excluding goodwill and other acquisition-related intangibles
Liabilities
Common stock issued in acquisitions

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