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

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$42.55 $0.48 (1.12%) BBT stock closing price May 24, 2017 (Closing)

The financial analysis of BBT requires an investor to check the cash flows for BB&T Corp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BB&T Corp profits one has to check the income statement and for BB&T Corp debt one has to check the balance sheet. 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 BB&T Corp stock analysis. BB&T Corp generated $2.67B cash from operating activities in 2016. BB&T Corp has a positive cash and cash equivalents change of $225M. View details of BB&T Corp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BB&T Corp Net Income Cash Flow
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
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
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 Activities
BB&T Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
BB&T Corp Net Change in Cash & Cash Equivalents
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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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 decrease in Net Change in Cash and Cash Equivalents from $1.39B in 2015 to $225M in 2016. 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.
  • 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 from investing stood at a positive value of $-682M for BBT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. BB&T Corp spent $1.87B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BB&T Corp Cash Flow

FCF margin