Synovus Financial Cash Flow - Annual (NYSE:SNV)

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$42.23 $0.38 (0.89%) SNV stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Synovus Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Synovus Financial profits and Synovus Financial debt. 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 Synovus Financial stock analysis. Synovus Financial generated $447.54M cash from operating activities in 2015. SNV decrease in investments stood at a negative value of $-2.11B for the latest 2015. View details of Synovus Financial cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Synovus Financial Net Income Cash Flow
226.08M195.24M159.38M830.2M-60.84M-790.85M-1.43B-582.43M526.3M
Depreciation Depletion Amortization Cash-Flow56.74M54.95M59.31M64.4M47.62M46.42M52.44M550.23M208.27M
Net Increase (Decrease) in Assets Liabilities-6.02M-27.32M190.26M-9.7M185.69M451.63M-408.99M337.97M-325.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net170.74M164.06M195.57M-412.77M473.23M1.22B2.22B528.98M256.42M
Synovus Financial Net Cash from (used by) Operating Activities
447.54M386.94M604.52M472.13M645.7M923.15M433.18M834.75M665.76M
Increase (Decrease) in Prop Plant And Equipment-28.38M-38.68M-28.47M-27.1M-11.05M-18.61M-32.74M-110.58M-167.41M
Acquisition Disposition of Subsidiaires--90.57M56.32M--69.46M---12.55M
Increase (Decrease) in Investments-703.78M154.35M570.05M788.17M1.33B-1.42B176.04M-1.55B-2.34B
Other Cash Inflow (Outflow) from Investment Activities-1.38B-1.19B-625.49M56.99M943.41M2.15B705.15M-2.35B-160.36M
Synovus Financial Net Cash from (used by) Invesment Activities
-2.11B-1.17B-27.58M818.05M2.27B788.11M848.45M-4.01B-2.68B
Issuance (Purchase) of Equity Shares-198.56M-85.75M-669.35M--1.03B571.18M970.69M63.85M
Issuance (Repayment) of Debt Securities47.74M109.21M309.92M368.95M-436.41M61.56M-304.66M178.51M792.81M
Increase (Decrease) in Bank & Other Borrowings50.1M-21.21M-53.11M-112.51M-185.46M24.16M-250.8M-1.59B736.92M
Payment of Dividends & Other Cash Distributions-65.59M-53.04M-72.89M-79.85M-79.8M-73.89M-73.56M-199.72M-264.93M
Other Cash from (used by) Financing Activities
Synovus Financial Net Cash from (used by) Financing Activities
1.54B795.68M-721.94M-1.19B-2.79B-1.89B-1.24B3.01B1.8B
Effect of Exchange Rate Changes on Cash--------4.97M
Synovus Financial Net Change in Cash & Cash Equivalents
-118.39M15.85M-145M104.2M121.4M-175.46M40.15M-158.25M-207.39M
Cash & Equivalents at Beginning of Year485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M
Cash & Equivalents at Year End367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Synovus Financial stock price history and Synovus Financial stock comparison chart inevitably reflect its cash flow situation.
  • Synovus Financial had a Net Change in Cash and Cash Equivalents of $-118.39M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Synovus Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Synovus Financial reported a positive operating cash flow of $447.54M for 2015 and has seen an increase from the previous year. 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: Synovus Financial used $942.5M 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: 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. Synovus Financial earned $747.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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