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

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$46.88 $0.13 (0.28%) BBT stock closing price Jul 27, 2017 (Closing)

The BB&T Corp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BB&T Corp profits and BB&T Corp debt. 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. View details of BB&T Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
BB&T Corp Net Income Cash Flow
-426M2.44B1.8B1.16B570M2.12B1.58B1.05B547M
Depreciation Depletion Amortization Cash-Flow-137M555M410M269M127M461M338M217M107M
Net Increase (Decrease) in Assets Liabilities--1.03B-830M-2.42B-987M-1.08B-613M-738M-1.71B-1.43B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-626M505M509M422M252M944M752M491M193M
BB&T Corp Net Cash from (used by) Operating Activities
-158M2.67B300M861M-130M2.92B1.93B46M-583M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---785M-789M-789M-1.06B1.31B1.74B1.92B
Increase (Decrease) in Investments--1.28B2.37B-449M-124M-2.23B-98M536M764M-829M
Other Cash Inflow (Outflow) from Investment Activities-575M-2.26B-1.25B-1.14B453M-2.6B-2.48B-1.85B-304M
BB&T Corp Net Cash from (used by) Invesment Activities
--706M-682M-2.49B-2.05B-1.78B-1.64B-639M661M783M
Issuance (Purchase) of Equity Shares--74M157M314M450M451M----3M
Issuance (Repayment) of Debt Securities--698M-1.97B-1.55B20M-1.14B-161M808M-249M16M
Increase (Decrease) in Bank & Other Borrowings-613M-3.58B-923M-3.52B537M-982M-1.99B143M-587M
Payment of Dividends & Other Cash Distributions--286M-1.09B-805M-519M-248M-937M-690M-442M-210M
Other Cash from (used by) Financing Activities-1.09B4.72B4.41B3.66B1.38B2.19B1.04B137M258M
BB&T Corp Net Cash from (used by) Financing Activities
-645M-1.77B1.45B95M978M109M-839M-411M-526M
Effect of Exchange Rate Changes on Cash----------
BB&T Corp Net Change in Cash & Cash Equivalents
-97M225M-739M-1.1B-933M1.39B455M296M-326M
Cash & Equivalents at Beginning of Year-3.71B2.33B2.17B3.04B4.34B2.39B2.65B2.74B3.12B
Cash & Equivalents at Year End-4.03B3.94B2.97B2.61B2.78B3.71B2.78B2.62B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BB&T Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of BB&T Corp stock price history. 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. 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. Financing activities allow a company to raise capital, and repay bondholders. .

Key Financial Ratios For BB&T Corp Cash Flow

FCF margin
0.05