SunTrust Banks Cash Flow - Annual (NYSE:STI)

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$45.45 $0.21 (0.46%) STI stock closing price Oct 24, 2016 (Closing)

The SunTrust Banks cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SunTrust Banks profits one has to check the income statement and for SunTrust Banks debt one has to check the balance sheet. SunTrust Banks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  SunTrust Banks had cash and cash equivalents of $8.23B at the beginning of the year and $5.6B at year end for 2015.   SunTrust Banks had an inflow of $4.68B from operating activities, $14.23B spend due to financing activities, and $3.96B gain due to investing activities for 2015. View details of SunTrust Banks 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
SunTrust Banks Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow786M693M708M764M760M845M1.78B900.91M837.16M829.22M
Net Increase (Decrease) in Assets Liabilities534M-4.1B893M-1.26B1.41B621M-122.08M852.69M-676.38M-677.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net233M439M1.25B519M1.8B2.55B2.93B1.15B1.92B1.62B
SunTrust Banks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-186M-147M-200M-206M-131M-252M-212.18M67.24M577.93M-334.25M
Acquisition Disposition of Subsidiaires-30M182M-3M-12M-24M-10M-24.75M277.67M--
Increase (Decrease) in Investments-1.49B-3.8B-1.62B5.86B-517M2.37B-8.61B2.55B1.58B-5.33B
Other Cash Inflow (Outflow) from Investment Activities-3.61B-5.51B-7.12B-899M-9.66B-2.83B9.93B-4.46B373.79M256.36M
SunTrust Banks Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-642M54M-133M464M-3.74B-1.6B4.88B-667.38M-396.8M
Issuance (Repayment) of Debt Securities-4.33B2.52B1.41B-1.77B-2.82B-4.75B-9.46B3.81B3.65B-1.78B
Increase (Decrease) in Bank & Other Borrowings-4.56B447M3.25B-5.97B6.65B-1.3B-4.11B-2.8B-1.68B1.57B
Payment of Dividends & Other Cash Distributions-539M-409M-225M-119M-131M-259M-328.67M-1.04B-1.06B-887.29M
Other Cash from (used by) Financing Activities
SunTrust Banks Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
SunTrust Banks Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B5.31B6.31B
Cash & Equivalents at Year End5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B5.31B
All figures in USD. M: Millions of USD, B: Billions of USD.

SunTrust Banks stock price history provides insight into historical stock price fluctuations, and SunTrust Banks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • SunTrust Banks saw a decrease in Net Change in Cash and Cash Equivalents from $2.97B in 2014 to $-2.63B in 2015. Apart from the SunTrust Banks 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.5B for STI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.32B for STI 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-810M for SunTrust Banks. 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 SunTrust Banks Cash Flow

FCF margin