SunTrust Banks Cash Flow - Quarterly (NYSE:STI)

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$54.79 $0.33 (0.61%) STI stock closing price Dec 08, 2016 (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. This statement can tell if a company is running out of money while still being profitable and is useful in SunTrust Banks stock analysis. SunTrust Banks had a positive net income cash flow of $1.42B for the latest quarter. This report is very useful in measuring the short term viability of a company. STI decrease in investments stood at a negative value of $-7B for the latest 2016-Q3. View details of SunTrust Banks cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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SunTrust Banks stock comparison chart provides an easy way to compare the stock price with peers along with details of SunTrust Banks stock price history.
The statement of cash flows can be categorized into three main sections:
  • SunTrust Banks has cash of $9.74B on hand. 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.
  • 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 from investing stood at a negative value of $-7B for STI stock. 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 $5.38B 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