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

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$51.33 $0.52 (1%) BBT stock closing price Aug 15, 2018 (Closing)

For analyzing any company like BB&T Corp from an investment perspective, its important to check the cash flow statement. While its important to look at the BB&T Corp 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 BB&T Corp 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. BB&T Corp had cash and cash equivalents of $3.94B at beginning of the year and $2.71B at year end for 2017. BB&T Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BB&T Corp saw a outflow of $-5.31B from investing activities for 2017.

View details of BB&T Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow550M555M461M424M421M391M363M414M396M392M
Net Increase (Decrease) in Assets Liabilities718M-830M-613M36M2.24B106M1.13B-1.05B-4.63B1.85B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net952M505M944M572M948M1.17B1.74B2.68B2.86B1.59B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----654M-224M-428M-174M-213M
Acquisition Disposition of Subsidiaires--785M1.06B1.03B516M675M-86M-839M4.48B311M
Increase (Decrease) in Investments-4.05B2.37B-98M-625M-2.58B-1.85B-12.4B10.79B2.89B-10.77B
Other Cash Inflow (Outflow) from Investment Activities-1.26B-2.26B-2.6B-4.46B-2.18B-6.57B-5.12B-3.54B42M-7.66B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.51B157M--487M2.13B22M110M-474M3.29B
Issuance (Repayment) of Debt Securities1.43B-1.97B-161M1.6B2.53B-2.79B-180M164M137M-1.17B
Increase (Decrease) in Bank & Other Borrowings3.53B-3.58B-982M-421M1.27B-702M-2.11B-2.43B-2.76B151M
Payment of Dividends & Other Cash Distributions-1.18B-1.09B-937M-814M-912M-564M-446M-415M-820M-1.02B
Other Cash from (used by) Financing Activities-2.83B4.72B2.19B602M-5.35B4.72B17.93B-6.57B-2.92B11.33B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.94B3.71B2.33B2.17B3.04B4.34B2.39B2.65B2.74B3.12B
Cash & Equivalents at Year End2.71B3.94B3.71B2.33B2.17B3.75B4.34B2.39B2.65B2.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BB&T Corp stock price history provides insight into historical stock price fluctuations, and BB&T Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BB&T Corp saw a negative change in Net Change in Cash and Cash Equivalents of $-1.22B in 2017. Apart from the BB&T Corp 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.
  • The cash generated from the core business or operations was a positive at $4.64B for BB&T Corp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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., and was $-5.31B for BBT in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-549M for BB&T Corp. 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 BB&T Corp Cash Flow

FCF margin