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

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$45.42 $0.13 (0.29%) BBT stock closing price Jan 20, 2017 (Closing)

For analyzing any company like BB&T Corp from an investment perspective, its important to check the cash flow statement. While its important to look at the BB&T Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BB&T Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BB&T Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   BB&T Corp saw a inflow of $1.64B from investing activities for 2016. View details of BB&T Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BB&T Corp Net Income Cash Flow
-2.12B2.23B1.73B2.03B1.33B854M877M1.52B1.73B
Depreciation Depletion Amortization Cash-Flow-461M424M421M391M363M414M396M392M404M
Net Increase (Decrease) in Assets Liabilities--613M36M2.24B106M1.13B-1.05B-4.63B1.85B-1.68B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-944M572M948M1.17B1.74B2.68B2.86B1.59B591M
BB&T Corp Net Cash from (used by) Operating Activities
-2.92B3.26B5.34B3.7B4.57B2.9B-493M5.36B1.05B
Increase (Decrease) in Prop Plant And Equipment----654M-224M-428M-174M-213M-239M
Acquisition Disposition of Subsidiaires-1.06B1.03B516M675M-86M-839M4.48B311M-141M
Increase (Decrease) in Investments--98M-625M-2.58B-1.85B-12.4B10.79B2.89B-10.77B-7.17B
Other Cash Inflow (Outflow) from Investment Activities--2.6B-4.46B-2.18B-6.57B-5.12B-3.54B42M-7.66B87M
BB&T Corp Net Cash from (used by) Invesment Activities
--1.64B-4.06B-4.24B-7.09B-17.83B5.98B7.23B-18.32B-7.46B
Issuance (Purchase) of Equity Shares---487M2.13B22M110M-474M3.29B-190M
Issuance (Repayment) of Debt Securities--161M1.6B2.53B-2.79B-180M164M137M-1.17B2.12B
Increase (Decrease) in Bank & Other Borrowings--982M-421M1.27B-702M-2.11B-2.43B-2.76B151M1B
Payment of Dividends & Other Cash Distributions--937M-814M-912M-564M-446M-415M-820M-1.02B-962M
Other Cash from (used by) Financing Activities
BB&T Corp Net Cash from (used by) Financing Activities
-109M965M-1.97B2.8B15.22B-9.14B-6.83B12.59B6.82B
Effect of Exchange Rate Changes on Cash----------
BB&T Corp Net Change in Cash & Cash Equivalents
-1.39B160M-874M-591M1.96B-264M-91M-377M405M
Cash & Equivalents at Beginning of Year-2.33B2.17B3.04B4.34B2.39B2.65B2.74B3.12B2.71B
Cash & Equivalents at Year End-3.71B2.33B2.17B3.75B4.34B2.39B2.65B2.74B3.12B
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. Apart from the BB&T Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back. .

Key Financial Ratios For BB&T Corp Cash Flow

FCF margin
-0.19