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

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$52.28 $0.04 (0.08%) BBT stock closing price Jun 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BB&T Corp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BB&T Corp profits and BB&T Corp debt. 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. BB&T Corp had a positive net income cash flow of $791M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BB&T Corp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of BB&T Corp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow138M550M413M274M137M555M410M269M127M461M
Net Increase (Decrease) in Assets Liabilities-663M718M-184M-638M-1.03B-830M-2.42B-987M-1.08B-613M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42M952M982M752M626M505M509M422M252M944M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------785M-789M-789M-1.06B
Increase (Decrease) in Investments-222M-4.05B-2.89B-1.57B-1.28B2.37B-449M-124M-2.23B-98M
Other Cash Inflow (Outflow) from Investment Activities425M-1.26B-251M-992M575M-2.26B-1.25B-1.14B453M-2.6B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-344M-1.51B-1.15B-232M-74M157M314M450M451M-
Issuance (Repayment) of Debt Securities-34M1.43B-1.48B-621M-698M-1.97B-1.55B20M-1.14B-161M
Increase (Decrease) in Bank & Other Borrowings-617M3.53B6.51B4.74B613M-3.58B-923M-3.52B537M-982M
Payment of Dividends & Other Cash Distributions-335M-1.18B-877M-572M-286M-1.09B-805M-519M-248M-937M
Other Cash from (used by) Financing Activities847M-2.83B-4.06B-3.17B1.09B4.72B4.41B3.66B1.38B2.19B
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 End3.11B2.71B2.7B3.01B4.03B3.94B2.97B2.61B2.78B3.71B
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.
The statement of cash flows can be categorized into the following main sections:

  • BB&T Corp has cash of $3.11B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BB&T Corp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BB&T Corp gained $308M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $203M for BBT till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-483M 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