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

Add to My Stocks
$47.99 $0.03 (0.06%) BBT stock closing price Feb 21, 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 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. BBT increase in investments stood at a negative value of $-1.64B for the latest 2015. View details of BB&T Corp cash flows for latest & last ten financial years.

show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
BB&T Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow461M424M421M391M363M414M396M392M404M
Net Increase (Decrease) in Assets Liabilities-613M36M2.24B106M1.13B-1.05B-4.63B1.85B-1.68B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net944M572M948M1.17B1.74B2.68B2.86B1.59B591M
BB&T Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---654M-224M-428M-174M-213M-239M
Acquisition Disposition of Subsidiaires1.06B1.03B516M675M-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
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
Effect of Exchange Rate Changes on Cash---------
BB&T Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.33B2.17B3.04B4.34B2.39B2.65B2.74B3.12B2.71B
Cash & Equivalents at Year End3.71B2.33B2.17B3.75B4.34B2.39B2.65B2.74B3.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • BB&T Corp saw an increase in Net Change in Cash and Cash Equivalents from $160M in 2014 to $1.39B in 2015. 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.
  • The cash generated from the core business or operations was positive at $2.92B for BB&T Corp in the latest year. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.92B for BBT in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $109M for BB&T Corp.