Synovus Financial Cash Flow - Annual (NYSE:SNV)

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$43.45 $0.37 (0.84%) SNV stock closing price Jul 21, 2017 (Closing)

The Synovus Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Synovus Financial profits and Synovus Financial debt. Synovus Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Synovus Financial had cash and cash equivalents of $367.09M at the beginning of the year and $395.17M at year end for 2016.   Synovus Financial has a positive cash and cash equivalents change of $28.08M. View details of Synovus Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Synovus Financial Net Income Cash Flow
246.78M226.08M195.24M159.38M830.2M-60.84M-790.85M-1.43B-582.43M526.3M
Depreciation Depletion Amortization Cash-Flow58.22M56.74M54.95M59.31M64.4M47.62M46.42M52.44M550.23M208.27M
Net Increase (Decrease) in Assets Liabilities-24.59M-6.02M-27.32M190.26M-9.7M185.69M451.63M-408.99M337.97M-325.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net187.35M170.74M164.06M195.57M-412.77M473.23M1.22B2.22B528.98M256.42M
Synovus Financial Net Cash from (used by) Operating Activities
467.76M447.54M386.94M604.52M472.13M645.7M923.15M433.18M834.75M665.76M
Increase (Decrease) in Prop Plant And Equipment-34.31M-28.38M-38.68M-28.47M-27.1M-11.05M-18.61M-32.74M-110.58M-167.41M
Acquisition Disposition of Subsidiaires6.14M--90.57M56.32M--69.46M---12.55M
Increase (Decrease) in Investments27.37M-703.78M154.35M570.05M788.17M1.33B-1.42B176.04M-1.55B-2.34B
Other Cash Inflow (Outflow) from Investment Activities-1.1B-1.38B-1.19B-625.49M56.99M943.41M2.15B705.15M-2.35B-160.36M
Synovus Financial Net Cash from (used by) Invesment Activities
-1.11B-2.11B-1.17B-27.58M818.05M2.27B788.11M848.45M-4.01B-2.68B
Issuance (Purchase) of Equity Shares-262.97M-198.56M-85.75M-669.35M--1.03B571.18M970.69M63.85M
Issuance (Repayment) of Debt Securities-388.68M47.74M109.21M309.92M368.95M-436.41M61.56M-304.66M178.51M792.81M
Increase (Decrease) in Bank & Other Borrowings-17.32M50.1M-21.21M-53.11M-112.51M-185.46M24.16M-250.8M-1.59B736.92M
Payment of Dividends & Other Cash Distributions-69.66M-65.59M-53.04M-72.89M-79.85M-79.8M-73.89M-73.56M-199.72M-264.93M
Other Cash from (used by) Financing Activities
Synovus Financial Net Cash from (used by) Financing Activities
665.91M1.54B795.68M-721.94M-1.19B-2.79B-1.89B-1.24B3.01B1.8B
Effect of Exchange Rate Changes on Cash---------4.97M
Synovus Financial Net Change in Cash & Cash Equivalents
28.08M-118.39M15.85M-145M104.2M121.4M-175.46M40.15M-158.25M-207.39M
Cash & Equivalents at Beginning of Year367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M
Cash & Equivalents at Year End395.17M367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Synovus Financial stock price history provides insight into historical stock price fluctuations, and Synovus Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Synovus Financial had a Net Change in Cash and Cash Equivalents of $28.08M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Synovus Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Synovus Financial reported a positive operating cash flow of $467.76M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Synovus Financial generated $1B 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: The cash inflow/outflow from financing activities was $665.91M for Synovus Financial. 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 Synovus Financial Cash Flow

FCF margin
0.38