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

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$38.88 $0.04 (0.1%) BBT stock closing price Oct 25, 2016 (Closing)

The BB&T Corp cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $2.12B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BB&T Corp has a positive cash and cash equivalents change of $1.39B. 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.

While BB&T Corp stock price history provides the price history of a stock, BB&T Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BB&T Corp had a Net Change in Cash and Cash Equivalents of $1.39B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BB&T Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.64B for BBT stock. 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.
  • 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