Synovus Financial Cash Flow - Quarterly (NYSE:SNV)

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$50.6 $0.95 (1.91%) SNV stock closing price Feb 23, 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 $367.09M at the beginning of the quarter and $386.45M at quarter end for 2017 Q3. Synovus Financial has a negative cash and cash equivalents change of $-8.71M.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
245.86M147.86M71.85M246.78M178.23M112.98M52.53M226.08M167.68M
Depreciation Depletion Amortization Cash-Flow44.78M29.33M14.47M58.22M43.61M28.5M13.78M56.74M42.72M
Net Increase (Decrease) in Assets Liabilities-3.89M-23.03M6.26M-24.59M-39.9M-43.67M-25.16M-6.02M-26.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net198.62M91.44M43.98M187.35M146.39M102.86M49.35M170.74M129.84M
Net Cash from (used by) Operating Activities
485.38M245.6M136.58M467.76M328.34M200.67M90.49M447.54M313.33M
Increase (Decrease) in Prop Plant And Equipment-34.71M-15.38M-5.49M-34.31M-24.49M-16.76M-7.83M-28.38M-21.66M
Acquisition Disposition of Subsidiaires---6.14M-----
Increase (Decrease) in Investments-648.28M-13.6M-57.65M27.37M-83.34M-25.84M-41.55M-703.78M-571.07M
Other Cash Inflow (Outflow) from Investment Activities-867.32M-667.91M-490.45M-1.1B-839.67M-636.46M-329.1M-1.38B-824.49M
Net Cash from (used by) Investment Activities
-1.55B-696.9M-553.59M-1.11B-947.51M-679.07M-378.49M-2.11B-1.42B
Issuance (Purchase) of Equity Shares-141M-50.65M-21.01M-262.97M-264.75M-174.11M-113.34M-198.56M-161.7M
Issuance (Repayment) of Debt Securities-278.61M-53.59M--388.68M-30.1M-55.06M169.93M47.74M-100M
Increase (Decrease) in Bank & Other Borrowings-18.16M-9.32M-13.21M-17.32M18M70.15M26.95M50.1M8.55M
Payment of Dividends & Other Cash Distributions-44.35M-23.46M-20.9M-69.66M-52.41M-35.13M-17.62M-65.59M-47.41M
Other Cash from (used by) Financing Activities1.54B570.37M457.47M1.4B948.69M682.8M207.04M1.71B1.25B
Net Cash from (used by) Financing Activities
1.06B433.34M402.33M665.91M619.41M488.64M272.96M1.54B947.81M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-8.71M-17.96M-14.68M28.08M-10.24M-15.03M-118.39M-156.09M
Cash & Equivalents at Beginning of Year367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M
Cash & Equivalents at Year End386.45M377.21M380.49M395.17M367.34M377.33M352.06M367.09M329.39M
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 $-8.71M till 2017 Q3. 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 $485.38M 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 $-1.55B 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 $1.06B 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
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