Susquehanna Bancshares Cash Flow - Annual (NASDAQ:SUSQ)

Add to My Stocks
$14.2 $0.11 (0.77%) SUSQ stock closing price Jul 31, 2015 (Closing)

The financial analysis of SUSQ requires an investor to check the cash flows for Susquehanna Bancshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Susquehanna Bancshares profits and Susquehanna Bancshares debt. The cash flow statement is essetial while conducting the Susquehanna Bancshares cash flow analysis and can be used to measure the operating performance of Susquehanna Bancshares compared to various industry peers like WAFD stock and CBU stock. Susquehanna Bancshares had an outflow of $169.62M from operating activities, $289.43M spend due to financing activities, and $632.44M gain due to investing activities for 2014. View details of Susquehanna Bancshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Susquehanna Bancshares Net Income Cash Flow
144.44M173.67M141.17M54.9M31.84M12.67M82.6M69.09M
Depreciation Depletion Amortization Cash-Flow51.53M54.86M52.15M37.38M30.85M23.63M27.42M17.17M
Net Increase (Decrease) in Assets Liabilities-25.72M8.93M-33.75M-38.33M-9.08M-202.55M-145.46M-11.58M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net21.63M124.02M163.74M95.97M299.4M219.95M67.7M-138.55M
Susquehanna Bancshares Net Cash from (used by) Operating Activities
191.88M361.5M323.31M149.93M353.01M53.7M32.27M-63.87M
Increase (Decrease) in Prop Plant And Equipment-10.59M2.25M-9.91M-9.4M-15.23M-7.18M-10.15M-19.35M
Acquisition Disposition of Subsidiaires---2.48M99.25M---68.14M114.74M
Increase (Decrease) in Investments0.77M140.61M-174.57M341.92M-586.11M105.7M67.11M-446.21M
Other Cash Inflow (Outflow) from Investment Activities43.64M-741.48M-503.08M-300.09M152.49M-169.33M-762.17M42.18M
Susquehanna Bancshares Net Cash from (used by) Invesment Activities
33.83M-598.61M-690.06M131.67M-448.85M-70.81M-773.35M-308.63M
Issuance (Purchase) of Equity Shares-61.24M7.2M5.59M0.46M30.72M2.64M305.02M4.51M
Issuance (Repayment) of Debt Securities-713.97M-77.95M-210.25M-854.02M-105.35M-44.15M-50.99M201.01M
Increase (Decrease) in Bank & Other Borrowings-39.65M90.16M392.04M420.47M-70.07M130.48M341.8M185.12M
Payment of Dividends & Other Cash Distributions-63.19M-44.9M-51.39M-11.21M-14.6M-45.77M-89.46M-52.68M
Other Cash from (used by) Financing Activities
Susquehanna Bancshares Net Cash from (used by) Financing Activities
-25.59M263.84M351.19M-202.35M57.52M-48.52M627.92M576.72M
Effect of Exchange Rate Changes on Cash--------
Susquehanna Bancshares Net Change in Cash & Cash Equivalents
200.12M26.73M-15.55M79.24M-38.3M-65.64M-113.16M204.22M
Cash & Equivalents at Beginning of Year343.32M316.59M332.14M252.89M291.2M356.84M470M265.78M
Cash & Equivalents at Year End543.45M343.32M316.59M332.14M252.89M291.2M356.84M470M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Susquehanna Bancshares stock price history provides insight into historical stock price fluctuations, and Susquehanna Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Susquehanna Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $26.73M in 2013 to $200.12M in 2014. Apart from the Susquehanna Bancshares 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. Susquehanna Bancshares lost $169.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Susquehanna Bancshares generated $632.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Susquehanna Bancshares and its owners and creditors and was $-25.59M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
.