People's United Financial (People's United Financial) Change In Working Capital : $494 Mil (TTM As of Dec. 2021)

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What is People's United Financial Change In Working Capital?

People's United Financial's change in working capital for the quarter that ended in Dec. 2021 was $128 Mil.

People's United Financial's change in working capital for the fiscal year that ended in Dec. 2021 was $494 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

People's United Financial Change In Working Capital Historical Data

The historical data trend for People's United Financial's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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People's United Financial Change In Working Capital Chart

People's United Financial Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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36.70

-40.20

-465.40

-487.20

494.40

People's United Financial Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Change In Working Capital	Get a 7-Day Free Trial															-40.80	270.50	26.50	69.40	128.00

People's United Financial Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $494 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

People's United Financial Change In Working Capital Related Terms

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People's United Financial (People's United Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » People's United Financial Inc (NAS:PBCT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

850 Main Street, Bridgeport, CT, USA, 06604

Website

https://www.peoples.com

People's United Financial Inc is a United States-based bank holding company. It operates in two segments: Commercial and Retail Banking. Commercial Banking includes commercial real estate lending, middle market, and business banking, mortgage warehouse and asset-based lending, and the equipment financing operations of PCLC, PUEFC, and LEAF. It also provides treasury management services, capital market capabilities, and commercial deposit products. Retail Banking includes consumer lending and consumer deposit gathering activities. The vast majority of its revenue is generated from the Commercial Banking segment.

Executives

Jeffrey J Tengel	officer: President	1900 EAST NINTH STREET, CLEVELAND OH 44114
Lee C Powlus	officer: Sr Ex VP & Chief Admin Officer	850 MAIN STREET, BRIDGEPORT CT 06604
Richard M Barry	officer: Chief Credit Officer	726 EXCHANGE STREET SUITE 618 BUFFALO NY 14210
Jane Chwick	director	C/O MARKETAXESS HOLDINGS, INC., 299 PARK AVENUE, NEW YORK NY 10171
Cruger William Frank Jr.	director	C/O MARKETAXESS HOLDINGS INC., 299 PARK AVENUE, NEW YORK NY 10171
Kevin T. Bottomley	director	DANVERS BANCORP, INC. ONE CONANT STREET DANVERS MA 01923
Nancy Mcallister,	director	30 CAMP WOODBINE ROAD, PORT JEFFERSON NY 11777
James A Thomas	director