SunTrust Banks Cash Flow - Annual (NYSE:STI)

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$54.46 $0.67 (1.25%) STI stock closing price Dec 07, 2016 (Closing)

The SunTrust Banks cash flow statement is one of the three reports that the company generates every quarter. 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 saw a inflow of $3.96B from investing activities for 2015. 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 2006
SunTrust Banks Net Income Cash Flow
1.94B1.79B1.36B1.98B660M206M-1.55B795.77M1.63B2.12B
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
3.5B-1.18B4.21B2.01B4.63B4.22B3.04B3.7B3.71B3.89B
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
-5.32B-9.27B-8.94B4.74B-10.33B-719M1.08B-1.57B2.53B-5.41B
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
-810M13.42B1.74B-3.01B4.83B-5.12B-3.77B-1.14B-5.91B519.58M
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-997.86M
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.
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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:
  • Net Change in Cash and Cash Equivalents: SunTrust Banks cash grew YoY to $1.94B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SunTrust Banks stock price movement.
  • 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.
  • 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 $-810M for SunTrust Banks.
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Key Financial Ratios For SunTrust Banks Cash Flow

FCF margin
-0.29