SunTrust Banks Cash Flow - Quarterly (NYSE:STI)

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

The financial analysis of STI requires an investor to check the cash flows for SunTrust Banks. 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. 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. The cash from operating activities for SunTrust Banks is $-582MĀ 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
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
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
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
Effect of Exchange Rate Changes on Cash----------
SunTrust Banks Net Change in Cash & Cash Equivalents
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:
  • SunTrust Banks saw an increase in Net Change in Cash and Cash Equivalents from $-334M in 2016-Q2 to $4.14B in 2016-Q3. Apart from the SunTrust Banks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SunTrust Banks lost $561M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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.

Key Financial Ratios For SunTrust Banks Cash Flow

FCF margin