Synovus Financial Cash Flow - Annual (NYSE:SNV)

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$33.13 $0.13 (0.39%) SNV stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Synovus Financial 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 Synovus Financial profits and Synovus Financial debt. Synovus Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Synovus Financial had cash and cash equivalents of $485.48M at the beginning of the year and $367.09M at year end for 2015.   Synovus Financial saw a outflow of $942.5M from investing activities for 2015. View details of Synovus Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Synovus Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow56.74M54.95M59.31M64.4M47.62M46.42M52.44M550.23M208.27M231.28M
Net Increase (Decrease) in Assets Liabilities-6.02M-27.32M190.26M-9.7M185.69M451.63M-408.99M337.97M-325.23M-145.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net170.74M164.06M195.57M-412.77M473.23M1.22B2.22B528.98M256.42M77.09M
Synovus Financial Net Cash from (used by) Operating Activities
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-138.94M
Acquisition Disposition of Subsidiaires--90.57M56.32M--69.46M---12.55M-53.66M
Increase (Decrease) in Investments-703.78M154.35M570.05M788.17M1.33B-1.42B176.04M-1.55B-2.34B-2.74B
Other Cash Inflow (Outflow) from Investment Activities-1.38B-1.19B-625.49M56.99M943.41M2.15B705.15M-2.35B-160.36M-85.5M
Synovus Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-198.56M-85.75M-669.35M--1.03B571.18M970.69M63.85M65.51M
Issuance (Repayment) of Debt Securities47.74M109.21M309.92M368.95M-436.41M61.56M-304.66M178.51M792.81M-633.73M
Increase (Decrease) in Bank & Other Borrowings50.1M-21.21M-53.11M-112.51M-185.46M24.16M-250.8M-1.59B736.92M361.4M
Payment of Dividends & Other Cash Distributions-65.59M-53.04M-72.89M-79.85M-79.8M-73.89M-73.56M-199.72M-264.93M-244.65M
Other Cash from (used by) Financing Activities
Synovus Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------4.97M-0.42M
Synovus Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M880.88M
Cash & Equivalents at Year End367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $15.85M in 2014 to $-118.39M in 2015. Apart from the Synovus Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $447.54M for Synovus Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $447.54M for SNV in last year report.
  • 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.

Key Financial Ratios For Synovus Financial Cash Flow

FCF margin