Synovus Financial Cash Flow - Quarterly (NYSE:SNV)

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$33.05 $0.15 (0.45%) SNV stock closing price Oct 20, 2016 (Closing)

The Synovus Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. View details of Synovus Financial 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
Synovus Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-28.5M13.78M56.74M42.72M28.16M13.79M54.95M39.52M26.34M
Net Increase (Decrease) in Assets Liabilities--43.67M-25.16M-6.02M-26.92M-109.06M-69.82M-27.32M-8.84M-49.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-102.86M49.35M170.74M129.84M83.96M40.84M164.06M122.13M82.25M
Synovus Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--16.76M-7.83M-28.38M-21.66M-8.8M-5.22M-38.68M-31.22M-23.93M
Acquisition Disposition of Subsidiaires--------90.57M-90.57M-90.57M
Increase (Decrease) in Investments--25.84M-41.55M-703.78M-571.07M-863.78M-623.52M154.35M75.99M127.74M
Other Cash Inflow (Outflow) from Investment Activities--636.46M-329.1M-1.38B-824.49M-403.55M-14.69M-1.19B-659.89M-529.2M
Synovus Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--174.11M-113.34M-198.56M-161.7M-110.7M-61.83M-85.75M1.51M0.83M
Issuance (Repayment) of Debt Securities--55.06M169.93M47.74M-100M-0.07M49.96M109.21M99.33M224.33M
Increase (Decrease) in Bank & Other Borrowings-70.15M26.95M50.1M8.55M61.36M-1.59M-21.21M-40.97M-20.29M
Payment of Dividends & Other Cash Distributions--35.13M-17.62M-65.59M-47.41M-31.78M-15.99M-53.04M-36.87M-24.57M
Other Cash from (used by) Financing Activities-682.8M207.04M1.71B1.25B1.12B577.96M846.48M304.56M308.25M
Synovus Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Synovus Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M
Cash & Equivalents at Year End-377.33M352.06M367.09M329.39M360.83M429.33M485.48M386.4M596.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

Synovus Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Synovus Financial stock price history. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. 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 Synovus Financial Cash Flow

FCF margin