BB&T Corp Cash Flow - Annual (NYSE:BBT)

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$45.21 $0.63 (1.37%) BBT stock closing price Dec 02, 2016 (Closing)

For analyzing any company like BB&T Corp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BB&T Corp profits one has to check the income statement and for BB&T Corp debt one has to check the balance sheet. BB&T Corp had cash and cash equivalents of $2.33B at beginning of year and $3.71B at year end for 2015. BB&T Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for BB&T Corp is $2.92BĀ for 2015, which saw a decrease of -10.53% from previous year. View details of BB&T Corp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BB&T Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow461M424M421M391M363M414M396M392M404M458M
Net Increase (Decrease) in Assets Liabilities-613M36M2.24B106M1.13B-1.05B-4.63B1.85B-1.68B-1.43B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net944M572M948M1.17B1.74B2.68B2.86B1.59B591M225M
BB&T Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---654M-224M-428M-174M-213M-239M-81M
Acquisition Disposition of Subsidiaires1.06B1.03B516M675M-86M-839M4.48B311M-141M38M
Increase (Decrease) in Investments-98M-625M-2.58B-1.85B-12.4B10.79B2.89B-10.77B-7.17B-7.15B
Other Cash Inflow (Outflow) from Investment Activities-2.6B-4.46B-2.18B-6.57B-5.12B-3.54B42M-7.66B87M-102M
BB&T Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--487M2.13B22M110M-474M3.29B-190M-845M
Issuance (Repayment) of Debt Securities-161M1.6B2.53B-2.79B-180M164M137M-1.17B2.12B2.38B
Increase (Decrease) in Bank & Other Borrowings-982M-421M1.27B-702M-2.11B-2.43B-2.76B151M1B1.29B
Payment of Dividends & Other Cash Distributions-937M-814M-912M-564M-446M-415M-820M-1.02B-962M-863M
Other Cash from (used by) Financing Activities
BB&T Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
BB&T Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.33B2.17B3.04B4.34B2.39B2.65B2.74B3.12B2.71B2.8B
Cash & Equivalents at Year End3.71B2.33B2.17B3.75B4.34B2.39B2.65B2.74B3.12B2.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BB&T Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of BB&T Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BB&T Corp cash reduced YoY to $2.12B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BB&T Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BB&T Corp lost $343M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: BB&T Corp generated $2.43B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BB&T Corp spent $856M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BB&T Corp Cash Flow

FCF margin