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

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$39.15 $0.18 (0.46%) BBT stock closing price Oct 28, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BB&T Corp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BB&T Corp profits and BB&T Corp debt. BB&T Corp purchased $136M worth of BBT shares. The cash flow statement helps in the BB&T Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BB&T Corp saw a outflow of $432M from investing activities for 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 Year3.71B2.33B2.17B3.04B4.34B2.39B2.65B2.74B3.12B2.71B
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.

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 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: 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 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.

Key Financial Ratios For BB&T Corp Cash Flow

FCF margin