SunTrust Banks Cash Flow - Annual (NYSE:STI)

Add to My Stocks
$59.29 $0.51 (0.85%) STI stock closing price Feb 24, 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. SunTrust Banks purchased $696M worth of STI shares. The cash flow statement helps in the SunTrust Banks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $-2.63B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SunTrust Banks stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SunTrust Banks gained $4.68B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.5B for STI in last year report.
  • 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.
.