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

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$46.2 $0.64 (1.4%) BBT stock closing price Jan 18, 2017 (Closing)

For analyzing any company like BB&T Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows BB&T Corp profits, the balance sheet shows BB&T Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 had cash and cash equivalents of $2.33B at the beginning of the quarter and $2.97B at quarter end for 2016-Q3.   BBT decrease in investments stood at a negative value of $-2.49B for the latest 2016-Q3. View details of BB&T Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BB&T Corp Net Income Cash Flow
1.8B1.16B570M2.12B1.58B1.05B547M2.23B1.62B1.06B
Depreciation Depletion Amortization Cash-Flow410M269M127M461M338M217M107M424M316M207M
Net Increase (Decrease) in Assets Liabilities-2.42B-987M-1.08B-613M-738M-1.71B-1.43B36M-851M-667M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net509M422M252M944M752M491M193M572M422M281M
BB&T Corp Net Cash from (used by) Operating Activities
300M861M-130M2.92B1.93B46M-583M3.26B1.5B877M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-789M-789M-1.06B1.31B1.74B1.92B1.03B1.03B1.03B
Increase (Decrease) in Investments-449M-124M-2.23B-98M536M764M-829M-625M-1.49B-892M
Other Cash Inflow (Outflow) from Investment Activities-1.25B-1.14B453M-2.6B-2.48B-1.85B-304M-4.46B-3.03B-3.68B
BB&T Corp Net Cash from (used by) Invesment Activities
-2.49B-2.05B-1.78B-1.64B-639M661M783M-4.06B-3.49B-3.54B
Issuance (Purchase) of Equity Shares314M450M451M----3M---
Issuance (Repayment) of Debt Securities-1.55B20M-1.14B-161M808M-249M16M1.6B743M367M
Increase (Decrease) in Bank & Other Borrowings-923M-3.52B537M-982M-1.99B143M-587M-421M-753M-159M
Payment of Dividends & Other Cash Distributions-805M-519M-248M-937M-690M-442M-210M-814M-604M-395M
Other Cash from (used by) Financing Activities4.41B3.66B1.38B2.19B1.04B137M258M602M2.45B3.14B
BB&T Corp Net Cash from (used by) Financing Activities
1.45B95M978M109M-839M-411M-526M965M1.84B2.95B
Effect of Exchange Rate Changes on Cash----------
BB&T Corp Net Change in Cash & Cash Equivalents
-739M-1.1B-933M1.39B455M296M-326M160M-148M283M
Cash & Equivalents at Beginning of Year2.33B2.17B3.04B4.34B2.39B2.65B2.74B3.12B2.71B2.8B
Cash & Equivalents at Year End2.97B2.61B2.78B3.71B2.78B2.62B2B2.33B2.02B2.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-1.1B in 2016-Q2 to $-739M in 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BB&T Corp lost $561M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.49B for BBT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $1.35B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BB&T Corp Cash Flow

FCF margin
-0.19