SunTrust Banks Cash Flow - Annual (NYSE:STI)

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$54.85 $0.67 (1.24%) STI stock closing price Mar 23, 2017 (Closing)

For analyzing any company like SunTrust Banks from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SunTrust Banks profits and SunTrust Banks debt. The cash flow statement is essetial while conducting the SunTrust Banks cash flow analysis and can be used to measure the operating performance of SunTrust Banks compared to various industry peers like BBT stock and STT stock. The cash from operating activities for SunTrust Banks is $3.5BĀ for 2015, which saw an increase of -395.77% from previous year. View details of SunTrust Banks cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
SunTrust Banks Net Income Cash Flow
1.94B1.79B1.36B1.98B660M206M-1.55B795.77M1.63B
Depreciation Depletion Amortization Cash-Flow786M693M708M764M760M845M1.78B900.91M837.16M
Net Increase (Decrease) in Assets Liabilities534M-4.1B893M-1.26B1.41B621M-122.08M852.69M-676.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net233M439M1.25B519M1.8B2.55B2.93B1.15B1.92B
SunTrust Banks Net Cash from (used by) Operating Activities
3.5B-1.18B4.21B2.01B4.63B4.22B3.04B3.7B3.71B
Increase (Decrease) in Prop Plant And Equipment-186M-147M-200M-206M-131M-252M-212.18M67.24M577.93M
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
Other Cash Inflow (Outflow) from Investment Activities-3.61B-5.51B-7.12B-899M-9.66B-2.83B9.93B-4.46B373.79M
SunTrust Banks Net Cash from (used by) Invesment Activities
-5.32B-9.27B-8.94B4.74B-10.33B-719M1.08B-1.57B2.53B
Issuance (Purchase) of Equity Shares-642M54M-133M464M-3.74B-1.6B4.88B-667.38M
Issuance (Repayment) of Debt Securities-4.33B2.52B1.41B-1.77B-2.82B-4.75B-9.46B3.81B3.65B
Increase (Decrease) in Bank & Other Borrowings-4.56B447M3.25B-5.97B6.65B-1.3B-4.11B-2.8B-1.68B
Payment of Dividends & Other Cash Distributions-539M-409M-225M-119M-131M-259M-328.67M-1.04B-1.06B
Other Cash from (used by) Financing Activities
SunTrust Banks Net Cash from (used by) Financing Activities
-810M13.42B1.74B-3.01B4.83B-5.12B-3.77B-1.14B-5.91B
Effect of Exchange Rate Changes on Cash---------
SunTrust Banks Net Change in Cash & Cash Equivalents
-2.63B2.97B-2.99B3.75B-869M-1.62B359.76M994.8M334.85M
Cash & Equivalents at Beginning of Year8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B5.31B
Cash & Equivalents at Year End5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SunTrust Banks stock price history provides the price history of a stock, SunTrust Banks 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:
  • 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.
  • The cash generated from the core business or operations was positive at $3.5B for SunTrust Banks 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: SunTrust Banks generated $3.96B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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