Synovus Financial Cash Flow - Quarterly (NYSE:SNV)

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$41.8 $0.81 (1.9%) SNV stock closing price Apr 28, 2017 (Closing)

The Synovus Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Synovus Financial profits, the balance sheet shows Synovus Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Synovus Financial issued $1.78M worth of SNV shares. The cash flow statement helps in the Synovus Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Synovus Financial is $467.76MĀ for 2016-Q4, which saw an increase of 42.46% from previous quarter. View details of Synovus Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Synovus Financial Net Income Cash Flow
246.78M178.23M112.98M52.53M226.08M167.68M109.75M53.96M195.24M142.07M
Depreciation Depletion Amortization Cash-Flow58.22M43.61M28.5M13.78M56.74M42.72M28.16M13.79M54.95M39.52M
Net Increase (Decrease) in Assets Liabilities-24.59M-39.9M-43.67M-25.16M-6.02M-26.92M-109.06M-69.82M-27.32M-8.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net187.35M146.39M102.86M49.35M170.74M129.84M83.96M40.84M164.06M122.13M
Synovus Financial Net Cash from (used by) Operating Activities
467.76M328.34M200.67M90.49M447.54M313.33M112.82M38.78M386.94M294.89M
Increase (Decrease) in Prop Plant And Equipment-34.31M-24.49M-16.76M-7.83M-28.38M-21.66M-8.8M-5.22M-38.68M-31.22M
Acquisition Disposition of Subsidiaires6.14M--------90.57M-90.57M
Increase (Decrease) in Investments27.37M-83.34M-25.84M-41.55M-703.78M-571.07M-863.78M-623.52M154.35M75.99M
Other Cash Inflow (Outflow) from Investment Activities-1.1B-839.67M-636.46M-329.1M-1.38B-824.49M-403.55M-14.69M-1.19B-659.89M
Synovus Financial Net Cash from (used by) Invesment Activities
-1.11B-947.51M-679.07M-378.49M-2.11B-1.42B-1.28B-643.44M-1.17B-705.69M
Issuance (Purchase) of Equity Shares-262.97M-264.75M-174.11M-113.34M-198.56M-161.7M-110.7M-61.83M-85.75M1.51M
Issuance (Repayment) of Debt Securities-388.68M-30.1M-55.06M169.93M47.74M-100M-0.07M49.96M109.21M99.33M
Increase (Decrease) in Bank & Other Borrowings-17.32M18M70.15M26.95M50.1M8.55M61.36M-1.59M-21.21M-40.97M
Payment of Dividends & Other Cash Distributions-69.66M-52.41M-35.13M-17.62M-65.59M-47.41M-31.78M-15.99M-53.04M-36.87M
Other Cash from (used by) Financing Activities1.4B948.69M682.8M207.04M1.71B1.25B1.12B577.96M846.48M304.56M
Synovus Financial Net Cash from (used by) Financing Activities
665.91M619.41M488.64M272.96M1.54B947.81M1.04B548.5M795.68M327.57M
Effect of Exchange Rate Changes on Cash----------
Synovus Financial Net Change in Cash & Cash Equivalents
28.08M0.25M10.24M-15.03M-118.39M-156.09M-124.65M-56.15M15.85M-83.22M
Cash & Equivalents at Beginning of Year367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M889.97M
Cash & Equivalents at Year End395.17M367.34M377.33M352.06M367.09M329.39M360.83M429.33M485.48M386.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Synovus Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Synovus Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Synovus Financial had a Net Change in Cash and Cash Equivalents of $28.08M for the latest quarter 2016-Q4. 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-Q4 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $467.76M for SNV in last quarter report.
  • 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