Synovus Financial Cash Flow - Quarterly (NYSE:SNV)

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$39.48 $0.04 (0.1%) SNV stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Synovus Financial Net Income Cash Flow
246.78M178.23M112.98M52.53M226.08M167.68M109.75M53.96M195.24M142.07M
Depreciation Depletion Amortization Cash-Flow58.23M43.61M28.5M13.78M56.74M42.72M28.16M13.79M54.95M39.52M
Net Increase (Decrease) in Assets Liabilities-24.6M-39.9M-43.67M-25.16M-6.02M-26.92M-109.06M-69.82M-27.32M-8.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net187.35M146.39M102.86M49.35M170.74M129.84M83.96M40.84M164.06M122.13M
Synovus Financial Net Cash from (used by) Operating Activities
467.77M328.34M200.67M90.49M447.54M313.33M112.82M38.78M386.94M294.89M
Increase (Decrease) in Prop Plant And Equipment-34.32M-24.49M-16.76M-7.83M-28.38M-21.66M-8.8M-5.22M-38.68M-31.22M
Acquisition Disposition of Subsidiaires6.15M--------90.57M-90.57M
Increase (Decrease) in Investments27.37M-83.34M-25.84M-41.55M-703.78M-571.07M-863.78M-623.52M154.35M75.99M
Other Cash Inflow (Outflow) from Investment Activities-1.1B-839.67M-636.46M-329.1M-1.38B-824.49M-403.55M-14.69M-1.19B-659.89M
Synovus Financial Net Cash from (used by) Invesment Activities
-1.11B-947.51M-679.07M-378.49M-2.11B-1.42B-1.28B-643.44M-1.17B-705.69M
Issuance (Purchase) of Equity Shares-262.97M-264.75M-174.11M-113.34M-198.56M-161.7M-110.7M-61.83M-85.75M1.51M
Issuance (Repayment) of Debt Securities-388.69M-30.1M-55.06M169.93M47.74M-100M-0.07M49.96M109.21M99.33M
Increase (Decrease) in Bank & Other Borrowings-17.33M18M70.15M26.95M50.1M8.55M61.36M-1.59M-21.21M-40.97M
Payment of Dividends & Other Cash Distributions-69.66M-52.41M-35.13M-17.62M-65.59M-47.41M-31.78M-15.99M-53.04M-36.87M
Other Cash from (used by) Financing Activities1.4B948.69M682.8M207.04M1.71B1.25B1.12B577.96M846.48M304.56M
Synovus Financial Net Cash from (used by) Financing Activities
665.91M619.41M488.64M272.96M1.54B947.81M1.04B548.5M795.68M327.57M
Effect of Exchange Rate Changes on Cash----------
Synovus Financial Net Change in Cash & Cash Equivalents
28.08M0.25M10.24M-15.03M-118.39M-156.09M-124.65M-56.15M15.85M-83.22M
Cash & Equivalents at Beginning of Year367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M
Cash & Equivalents at Year End395.18M367.34M377.33M352.06M367.09M329.39M360.83M429.33M485.48M386.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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