Synovus Financial Cash Flow - Quarterly (NYSE:SNV)

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$54.72 $0.68 (1.23%) SNV stock closing price Jun 21, 2018 (Closing)

The financial analysis of SNV requires an investor to check the cash flows for Synovus Financial. 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 $395.17M at the beginning of the quarter and $1.06B at quarter end for 2018 Q1. Synovus Financial has a positive cash and cash equivalents change of $126.08M.

View and download details of Synovus Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
103.16M275.47M245.86M147.86M71.85M246.78M178.23M112.98M52.53M226.08M
Depreciation Depletion Amortization Cash-Flow14.82M59.12M44.78M29.33M14.47M58.22M43.61M28.5M13.78M56.74M
Net Increase (Decrease) in Assets Liabilities-61.88M-40.22M-3.89M-23.03M6.26M-24.59M-39.9M-43.67M-25.16M-6.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.33M347.25M198.62M91.44M43.98M187.35M146.39M102.86M49.35M170.74M
Net Cash from (used by) Operating Activities
75.43M641.62M485.38M245.6M136.58M467.76M328.34M200.67M90.49M447.54M
Increase (Decrease) in Prop Plant And Equipment-9.21M-51.1M-34.71M-15.38M-5.49M-34.31M-24.49M-16.76M-7.83M-28.38M
Acquisition Disposition of Subsidiaires-----6.14M----
Increase (Decrease) in Investments-71.15M-215.94M-648.28M-13.6M-57.65M27.37M-83.34M-25.84M-41.55M-703.78M
Other Cash Inflow (Outflow) from Investment Activities-94.68M-1.15B-867.32M-667.91M-490.45M-1.1B-839.67M-636.46M-329.1M-1.38B
Net Cash from (used by) Investment Activities
-175.05M-1.42B-1.55B-696.9M-553.59M-1.11B-947.51M-679.07M-378.49M-2.11B
Issuance (Purchase) of Equity Shares-33.72M-171.63M-141M-50.65M-21.01M-262.97M-264.75M-174.11M-113.34M-198.56M
Issuance (Repayment) of Debt Securities149.97M-478.55M-278.61M-53.59M--388.68M-30.1M-55.06M169.93M47.74M
Increase (Decrease) in Bank & Other Borrowings24.34M1.49M-18.16M-9.32M-13.21M-17.32M18M70.15M26.95M50.1M
Payment of Dividends & Other Cash Distributions-20.39M-64.9M-44.35M-23.46M-20.9M-69.66M-52.41M-35.13M-17.62M-65.59M
Other Cash from (used by) Financing Activities105.5M1.49B1.54B570.37M457.47M1.4B948.69M682.8M207.04M1.71B
Net Cash from (used by) Financing Activities
225.69M776.58M1.06B433.34M402.33M665.91M619.41M488.64M272.96M1.54B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
126.08M2.67M-8.71M-17.96M-14.68M28.08M-10.24M-15.03M-118.39M
Cash & Equivalents at Beginning of Year395.17M367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M
Cash & Equivalents at Year End1.06B397.84M386.45M377.21M380.49M395.17M367.34M377.33M352.06M367.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Synovus Financial stock price history provides the price history of a stock, Synovus Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Synovus Financial saw a positive change in Net Change in Cash and Cash Equivalents of $126.08M till 2018 Q1. Apart from the Synovus Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Synovus Financial gained $75.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Synovus Financial used $-175.05M 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: 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 earned $225.69M 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
0.17