Synovus Financial Cash Flow - Annual (NYSE:SNV)

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$42.66 $0.77 (1.84%) SNV stock closing price Apr 24, 2017 (Closing)

The Synovus Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Synovus Financial profits and Synovus Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Synovus Financial stock analysis. Synovus Financial had a positive net income cash flow of $246.78M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Synovus Financial is $467.76M for 2016, which saw an increase of 4.52% from previous year. View details of Synovus Financial cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash---------4.97M
Synovus Financial Net Change in Cash & Cash Equivalents
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 has cash of $395.17M 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 Synovus Financial stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.11B for SNV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Synovus Financial spent $877.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Synovus Financial Cash Flow

FCF margin