BB&T Corp Cash Flow - Annual (NYSE:BBT)

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$45.22 $0.02 (0.04%) BBT stock closing price Sep 22, 2017 (Closing)

The financial analysis of BBT requires an investor to check the cash flows for BB&T Corp. 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 BB&T Corp profits and BB&T Corp debt. BB&T Corp issued $157M worth of BBT shares. The cash flow statement helps in the BB&T Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BBT increase in investments stood at a negative value of $-682M for the latest 2016. View details of BB&T Corp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
BB&T Corp Net Income Cash Flow
2.44B2.12B2.23B1.73B2.03B1.33B854M877M1.52B1.73B
Depreciation Depletion Amortization Cash-Flow555M461M424M421M391M363M414M396M392M404M
Net Increase (Decrease) in Assets Liabilities-830M-613M36M2.24B106M1.13B-1.05B-4.63B1.85B-1.68B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net505M944M572M948M1.17B1.74B2.68B2.86B1.59B591M
BB&T Corp Net Cash from (used by) Operating Activities
2.67B2.92B3.26B5.34B3.7B4.57B2.9B-493M5.36B1.05B
Increase (Decrease) in Prop Plant And Equipment----654M-224M-428M-174M-213M-239M
Acquisition Disposition of Subsidiaires-785M1.06B1.03B516M675M-86M-839M4.48B311M-141M
Increase (Decrease) in Investments2.37B-98M-625M-2.58B-1.85B-12.4B10.79B2.89B-10.77B-7.17B
Other Cash Inflow (Outflow) from Investment Activities-2.26B-2.6B-4.46B-2.18B-6.57B-5.12B-3.54B42M-7.66B87M
BB&T Corp Net Cash from (used by) Invesment Activities
-682M-1.64B-4.06B-4.24B-7.09B-17.83B5.98B7.23B-18.32B-7.46B
Issuance (Purchase) of Equity Shares157M--487M2.13B22M110M-474M3.29B-190M
Issuance (Repayment) of Debt Securities-1.97B-161M1.6B2.53B-2.79B-180M164M137M-1.17B2.12B
Increase (Decrease) in Bank & Other Borrowings-3.58B-982M-421M1.27B-702M-2.11B-2.43B-2.76B151M1B
Payment of Dividends & Other Cash Distributions-1.09B-937M-814M-912M-564M-446M-415M-820M-1.02B-962M
Other Cash from (used by) Financing Activities4.72B2.19B602M-5.35B4.72B17.93B-6.57B-2.92B11.33B4.84B
BB&T Corp Net Cash from (used by) Financing Activities
-1.77B109M965M-1.97B2.8B15.22B-9.14B-6.83B12.59B6.82B
Effect of Exchange Rate Changes on Cash----------
BB&T Corp Net Change in Cash & Cash Equivalents
225M1.39B160M-874M-591M1.96B-264M-91M-377M405M
Cash & Equivalents at Beginning of Year3.71B2.33B2.17B3.04B4.34B2.39B2.65B2.74B3.12B2.71B
Cash & Equivalents at Year End3.94B3.71B2.33B2.17B3.75B4.34B2.39B2.65B2.74B3.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BB&T Corp stock price history provides the price history of a stock, BB&T Corp 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:
  • BB&T Corp has cash of $3.94B 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 BB&T Corp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BB&T Corp lost $243M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: BB&T Corp generated $956M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.77B for BB&T Corp.
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Key Financial Ratios For BB&T Corp Cash Flow

FCF margin
0.43