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

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$44.32 $0.23 (0.52%) BBT stock closing price Mar 23, 2017 (Closing)

The BB&T Corp cash flow statement is one of the three reports that the company generates every quarter. 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 $157M 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. The cash from operating activities for BB&T Corp is $2.67BĀ for 2016-Q4, which saw an increase of 790.67% 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BB&T Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow555M410M269M127M461M338M217M107M424M316M
Net Increase (Decrease) in Assets Liabilities-830M-2.42B-987M-1.08B-613M-738M-1.71B-1.43B36M-851M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net505M509M422M252M944M752M491M193M572M422M
BB&T Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-785M-789M-789M-1.06B1.31B1.74B1.92B1.03B1.03B
Increase (Decrease) in Investments2.37B-449M-124M-2.23B-98M536M764M-829M-625M-1.49B
Other Cash Inflow (Outflow) from Investment Activities-2.26B-1.25B-1.14B453M-2.6B-2.48B-1.85B-304M-4.46B-3.03B
BB&T Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares157M314M450M451M----3M--
Issuance (Repayment) of Debt Securities-1.97B-1.55B20M-1.14B-161M808M-249M16M1.6B743M
Increase (Decrease) in Bank & Other Borrowings-3.58B-923M-3.52B537M-982M-1.99B143M-587M-421M-753M
Payment of Dividends & Other Cash Distributions-1.09B-805M-519M-248M-937M-690M-442M-210M-814M-604M
Other Cash from (used by) Financing Activities4.72B4.41B3.66B1.38B2.19B1.04B137M258M602M2.45B
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 End3.94B2.97B2.61B2.78B3.71B2.78B2.62B2B2.33B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BB&T Corp stock price history provides insight into historical stock price fluctuations, and BB&T Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BB&T Corp has cash of $3.94B 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: 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 $2.67B 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 $2.67B for BBT in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.77B 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