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

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$48.11 $0.42 (0.87%) BBT stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BB&T Corp needs to disclose. Financials statements like the income statement and balance sheet show that the company has BB&T Corp profits and BB&T Corp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BB&T Corp stock analysis. BB&T Corp generated $300M cash from operating activities in 2016-Q3. The cash from operating activities for BB&T Corp is $300MĀ for 2016-Q3, which saw a decrease of -65.16% from previous quarter. View details of BB&T Corp cash flows for latest & last 40 quarters.

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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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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 has cash of $2.97B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BB&T Corp stock price.
  • Cash Flow from operating activities: BB&T Corp reported a positive operating cash flow of $300M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BB&T Corp used $432M 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: The cash inflow/outflow from financing activities was $1.45B for BB&T Corp. 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.
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