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

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$42.93 $0.74 (1.69%) BBT stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BB&T Corp needs to disclose. The profit-loss statement shows BB&T Corp profits, the balance sheet shows BB&T Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in BB&T Corp stock analysis. This report is very useful in measuring the short term viability of a company. BB&T Corp saw a inflow of $682M from investing activities for 2017-Q1. View details of BB&T Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
BB&T Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-555M410M269M127M461M338M217M107M424M
Net Increase (Decrease) in Assets Liabilities--830M-2.42B-987M-1.08B-613M-738M-1.71B-1.43B36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-505M509M422M252M944M752M491M193M572M
BB&T Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--785M-789M-789M-1.06B1.31B1.74B1.92B1.03B
Increase (Decrease) in Investments-2.37B-449M-124M-2.23B-98M536M764M-829M-625M
Other Cash Inflow (Outflow) from Investment Activities--2.26B-1.25B-1.14B453M-2.6B-2.48B-1.85B-304M-4.46B
BB&T Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-157M314M450M451M----3M-
Issuance (Repayment) of Debt Securities--1.97B-1.55B20M-1.14B-161M808M-249M16M1.6B
Increase (Decrease) in Bank & Other Borrowings--3.58B-923M-3.52B537M-982M-1.99B143M-587M-421M
Payment of Dividends & Other Cash Distributions--1.09B-805M-519M-248M-937M-690M-442M-210M-814M
Other Cash from (used by) Financing Activities-4.72B4.41B3.66B1.38B2.19B1.04B137M258M602M
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 Year-3.71B2.33B2.17B3.04B4.34B2.39B2.65B2.74B3.12B
Cash & Equivalents at Year End-3.94B2.97B2.61B2.78B3.71B2.78B2.62B2B2.33B
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. 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: BB&T Corp generated $682M 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. 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.
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    Key Financial Ratios For BB&T Corp Cash Flow

    FCF margin