SunTrust Banks Cash Flow - Quarterly (NYSE:STI)

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$45.55 $0.38 (0.84%) STI stock closing price Oct 26, 2016 (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. This statement can tell if a company is running out of money while still being profitable and is useful in SunTrust Banks stock analysis. This report is very useful in measuring the short term viability of a company. 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-Flow-349M171M786M596M404M201M693M504M328M
Net Increase (Decrease) in Assets Liabilities--1.6B-991M534M-195M-663M-903M-4.1B-1.34B79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-287M120M233M148M105M61M439M6M-74M
SunTrust Banks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--66M-24M-186M-74M-36M-33M-147M-96M-60M
Acquisition Disposition of Subsidiaires--23M-23M-30M-30M-30M-10M182M182M-8M
Increase (Decrease) in Investments--1.12B49M-1.49B-532M-631M87M-3.8B-3.35B-1.09B
Other Cash Inflow (Outflow) from Investment Activities--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--340M-175M-642M-433M-260M-93M54M-336M-124M
Issuance (Repayment) of Debt Securities-3.86B86M-4.33B-4.43B-2.79B-14M2.52B2.51B2.67B
Increase (Decrease) in Bank & Other Borrowings-230M317M-4.56B-5.24B-3.07B-4.6B447M1.63B376M
Payment of Dividends & Other Cash Distributions--274M-130M-539M-393M-261M-115M-409M-294M-179M
Other Cash from (used by) Financing Activities-2.88B2.34B9.26B5.8B4.37B3.86B10.81B6.75B3.53B
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 Year-8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B5.31B
Cash & Equivalents at Year End-5.27B4.33B5.6B4.92B7.29B7.74B8.23B8.33B6.86B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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.
  • SunTrust Banks increased its cash from operating activities to $21M in 2016-Q3. 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.
  • 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For SunTrust Banks Cash Flow

    FCF margin