SunTrust Banks Cash Flow - Quarterly (NYSE:STI)

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$59.59 $0.26 (0.43%) STI stock closing price Feb 17, 2017 (Closing)

The SunTrust Banks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 quarter and $9.74B at quarter end for 2016-Q3.   The cash from operating activities for SunTrust Banks is $-582M for 2016-Q3, which saw a decrease of 2671.43% from previous quarter. View details of SunTrust Banks cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
SunTrust Banks Net Income Cash Flow
1.42B944M449M1.94B1.46B916M431M1.79B1.39B815M
Depreciation Depletion Amortization Cash-Flow533M349M171M786M596M404M201M693M504M328M
Net Increase (Decrease) in Assets Liabilities-2.96B-1.6B-991M534M-195M-663M-903M-4.1B-1.34B79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net428M287M120M233M148M105M61M439M6M-74M
SunTrust Banks Net Cash from (used by) Operating Activities
-582M-21M-251M3.5B2.01B762M-210M-1.18B563M1.15B
Increase (Decrease) in Prop Plant And Equipment-188M-66M-24M-186M-74M-36M-33M-147M-96M-60M
Acquisition Disposition of Subsidiaires-23M-23M-23M-30M-30M-30M-10M182M182M-8M
Increase (Decrease) in Investments-1.34B-1.12B49M-1.49B-532M-631M87M-3.8B-3.35B-1.09B
Other Cash Inflow (Outflow) from Investment Activities-5.46B-5.46B-3.46B-3.61B17M1.01B645M-5.51B-4.5B-4.66B
SunTrust Banks Net Cash from (used by) Invesment Activities
-7B-6.66B-3.46B-5.32B-619M309M689M-9.27B-7.76B-5.82B
Issuance (Purchase) of Equity Shares-575M-340M-175M-642M-433M-260M-93M54M-336M-124M
Issuance (Repayment) of Debt Securities3.48B3.86B86M-4.33B-4.43B-2.79B-14M2.52B2.51B2.67B
Increase (Decrease) in Bank & Other Borrowings272M230M317M-4.56B-5.24B-3.07B-4.6B447M1.63B376M
Payment of Dividends & Other Cash Distributions-412M-274M-130M-539M-393M-261M-115M-409M-294M-179M
Other Cash from (used by) Financing Activities8.97B2.88B2.34B9.26B5.8B4.37B3.86B10.81B6.75B3.53B
SunTrust Banks Net Cash from (used by) Financing Activities
11.73B6.35B2.44B-810M-4.7B-2.01B-970M13.42B10.26B6.26B
Effect of Exchange Rate Changes on Cash----------
SunTrust Banks Net Change in Cash & Cash Equivalents
4.14B-334M-1.27B-2.63B-3.31B-941M-491M2.97B3.06B1.6B
Cash & Equivalents at Beginning of Year8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B5.31B6.31B
Cash & Equivalents at Year End9.74B5.27B4.33B5.6B4.92B7.29B7.74B8.23B8.33B6.86B
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 QoQ to $1.42B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SunTrust Banks stock price movement.
  • Cash Flow from operating activities: SunTrust Banks reported a negative operating cash flow of $-582M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-582M for STI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.73B 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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