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 Susquehanna Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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 Susquehanna Bancshares profits and Susquehanna Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Susquehanna Bancshares stock analysis. Susquehanna Bancshares generated $191.88M cash from operating activities in 2014. Susquehanna Bancshares saw a inflow of $632.44M from 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 2006
Susquehanna Bancshares Net Income Cash Flow
144.44M173.67M141.17M54.9M31.84M12.67M82.6M69.09M83.63M
Depreciation Depletion Amortization Cash-Flow51.53M54.86M52.15M37.38M30.85M23.63M27.42M17.17M15.91M
Net Increase (Decrease) in Assets Liabilities-25.72M8.93M-33.75M-38.33M-9.08M-202.55M-145.46M-11.58M-14.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.63M124.02M163.74M95.97M299.4M219.95M67.7M-138.55M20.67M
Susquehanna Bancshares Net Cash from (used by) Operating Activities
191.88M361.5M323.31M149.93M353.01M53.7M32.27M-63.87M105.92M
Increase (Decrease) in Prop Plant And Equipment-10.59M2.25M-9.91M-9.4M-15.23M-7.18M-10.15M-19.35M-12.71M
Acquisition Disposition of Subsidiaires---2.48M99.25M---68.14M114.74M-15.37M
Increase (Decrease) in Investments0.77M140.61M-174.57M341.92M-586.11M105.7M67.11M-446.21M-120.16M
Other Cash Inflow (Outflow) from Investment Activities43.64M-741.48M-503.08M-300.09M152.49M-169.33M-762.17M42.18M28.69M
Susquehanna Bancshares Net Cash from (used by) Invesment Activities
33.83M-598.61M-690.06M131.67M-448.85M-70.81M-773.35M-308.63M-119.56M
Issuance (Purchase) of Equity Shares-61.24M7.2M5.59M0.46M30.72M2.64M305.02M4.51M9.15M
Issuance (Repayment) of Debt Securities-713.97M-77.95M-210.25M-854.02M-105.35M-44.15M-50.99M201.01M-139.98M
Increase (Decrease) in Bank & Other Borrowings-39.65M90.16M392.04M420.47M-70.07M130.48M341.8M185.12M144.44M
Payment of Dividends & Other Cash Distributions-63.19M-44.9M-51.39M-11.21M-14.6M-45.77M-89.46M-52.68M-49.06M
Other Cash from (used by) Financing Activities
Susquehanna Bancshares Net Cash from (used by) Financing Activities
-25.59M263.84M351.19M-202.35M57.52M-48.52M627.92M576.72M12.91M
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-0.72M
Cash & Equivalents at Beginning of Year343.32M316.59M332.14M252.89M291.2M356.84M470M265.78M266.5M
Cash & Equivalents at Year End543.45M343.32M316.59M332.14M252.89M291.2M356.84M470M265.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Susquehanna Bancshares stock price history and Susquehanna Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Susquehanna Bancshares decreased its cash from operating activities to $169.62M in 2014. 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: 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: 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. Susquehanna Bancshares spent $289.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.