Synovus Financial Cash Flow - Annual (NYSE:SNV)

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$41.21 $0.9 (2.23%) SNV stock closing price Jan 18, 2017 (Closing)

The Synovus Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Synovus Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Synovus Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Synovus Financial stock analysis. This report is very useful in measuring the short term viability of a company. View details of Synovus Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 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-Flow-56.74M54.95M59.31M64.4M47.62M46.42M52.44M550.23M208.27M
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 Net-170.74M164.06M195.57M-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 Securities-47.74M109.21M309.92M368.95M-436.41M61.56M-304.66M178.51M792.81M
Increase (Decrease) in Bank & Other Borrowings-50.1M-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 Year-485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M
Cash & Equivalents at Year End-367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Synovus Financial stock price history provides the price history of a stock, Synovus Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For Synovus Financial Cash Flow

    FCF margin
    0.37