SunTrust Banks Cash Flow - Annual (NYSE:STI)

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$55.14 $0.3 (0.55%) STI stock closing price Jan 23, 2017 (Closing)

For analyzing any company like SunTrust Banks from an investment perspective, its important to check the cash flow statement. While its important to look at the SunTrust Banks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SunTrust Banks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SunTrust Banks issued $642M 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. 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. 2016 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-Flow-786M693M708M764M760M845M1.78B900.91M837.16M
Net Increase (Decrease) in Assets Liabilities-534M-4.1B893M-1.26B1.41B621M-122.08M852.69M-676.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-233M439M1.25B519M1.8B2.55B2.93B1.15B1.92B
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 Year-8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B5.31B
Cash & Equivalents at Year End-5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B
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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SunTrust Banks stock price.
  • SunTrust Banks decreased its cash from operating activities to $3.5B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SunTrust Banks earned $810M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For SunTrust Banks Cash Flow

    FCF margin
    -0.29