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

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$46.49 $0.49 (1.07%) BBT stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BB&T Corp needs to disclose. 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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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
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
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
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
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 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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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BB&T Corp cash grew QoQ to $1.8B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BB&T Corp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $300M for BBT.
  • 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 $300M for BBT in last quarter report.
  • 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.

Key Financial Ratios For BB&T Corp Cash Flow

FCF margin