Synovus Financial Cash Flow - Quarterly (NYSE:SNV)

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

The cash flow statement is one of the reports a publicly traded company like Synovus Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Synovus Financial profits and Synovus Financial debt, while the cash flow statement provides details of cash flow movments. 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 quarter and $367.34M at quarter end for 2016-Q3.   SNV decrease in investments stood at a negative value of $-947.51M for the latest 2016-Q3. View details of Synovus Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
178.23M112.98M52.53M226.08M167.68M109.75M53.96M195.24M142.07M95.28M
Depreciation Depletion Amortization Cash-Flow43.61M28.5M13.78M56.74M42.72M28.16M13.79M54.95M39.52M26.34M
Net Increase (Decrease) in Assets Liabilities-39.9M-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 Net146.39M102.86M49.35M170.74M129.84M83.96M40.84M164.06M122.13M82.25M
Synovus Financial Net Cash from (used by) Operating Activities
328.34M200.67M90.49M447.54M313.33M112.82M38.78M386.94M294.89M154.21M
Increase (Decrease) in Prop Plant And Equipment-24.49M-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-83.34M-25.84M-41.55M-703.78M-571.07M-863.78M-623.52M154.35M75.99M127.74M
Other Cash Inflow (Outflow) from Investment Activities-839.67M-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
-947.51M-679.07M-378.49M-2.11B-1.42B-1.28B-643.44M-1.17B-705.69M-515.96M
Issuance (Purchase) of Equity Shares-264.75M-174.11M-113.34M-198.56M-161.7M-110.7M-61.83M-85.75M1.51M0.83M
Issuance (Repayment) of Debt Securities-30.1M-55.06M169.93M47.74M-100M-0.07M49.96M109.21M99.33M224.33M
Increase (Decrease) in Bank & Other Borrowings18M70.15M26.95M50.1M8.55M61.36M-1.59M-21.21M-40.97M-20.29M
Payment of Dividends & Other Cash Distributions-52.41M-35.13M-17.62M-65.59M-47.41M-31.78M-15.99M-53.04M-36.87M-24.57M
Other Cash from (used by) Financing Activities948.69M682.8M207.04M1.71B1.25B1.12B577.96M846.48M304.56M308.25M
Synovus Financial Net Cash from (used by) Financing Activities
619.41M488.64M272.96M1.54B947.81M1.04B548.5M795.68M327.57M488.54M
Effect of Exchange Rate Changes on Cash----------
Synovus Financial Net Change in Cash & Cash Equivalents
0.25M10.24M-15.03M-118.39M-156.09M-124.65M-56.15M15.85M-83.22M126.79M
Cash & Equivalents at Beginning of Year485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M880.88M
Cash & Equivalents at Year End367.34M377.33M352.06M367.09M329.39M360.83M429.33M485.48M386.4M596.42M
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. Common terms used in the statement of cash flows are:
  • Synovus Financial has cash of $367.34M 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 Synovus Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Synovus Financial gained $127.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-947.51M for SNV stock. 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.
  • 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. The cash generated from these activities was $619.41M for Synovus Financial.
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