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

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$46.88 $0.56 (1.18%) BBT stock closing price Oct 12, 2018 (Closing)

The BB&T Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the BB&T Corp cash flow analysis and can be used to measure the operating performance of BB&T Corp compared to various industry peers like PNC stock and BK stock. BBT decrease in investments stood at a value of $-5.31B for the latest year 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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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 BB&T Corp stock price history and BB&T Corp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BB&T Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BB&T Corp stock price movement.
  • Cash Flow from operating activities: BB&T Corp reported a positive operating cash flow of $4.64B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BB&T Corp used $-5.31B 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 BB&T Corp and its owners and creditors and was $-549M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BB&T Corp Cash Flow