Synovus Financial Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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 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 an outflow of $136.58M from operating activities, $402.33M spend due to financing activities, and $553.59M gain due to investing activities for 2017-Q2. View details of Synovus Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Synovus Financial Net Income Cash Flow
-71.85M246.78M178.23M112.98M52.53M226.08M167.68M109.75M53.96M
Depreciation Depletion Amortization Cash-Flow-14.47M58.22M43.61M28.5M13.78M56.74M42.72M28.16M13.79M
Net Increase (Decrease) in Assets Liabilities-6.26M-24.59M-39.9M-43.67M-25.16M-6.02M-26.92M-109.06M-69.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-43.98M187.35M146.39M102.86M49.35M170.74M129.84M83.96M40.84M
Synovus Financial Net Cash from (used by) Operating Activities
-136.58M467.76M328.34M200.67M90.49M447.54M313.33M112.82M38.78M
Increase (Decrease) in Prop Plant And Equipment--5.49M-34.31M-24.49M-16.76M-7.83M-28.38M-21.66M-8.8M-5.22M
Acquisition Disposition of Subsidiaires--6.14M-------
Increase (Decrease) in Investments--57.65M27.37M-83.34M-25.84M-41.55M-703.78M-571.07M-863.78M-623.52M
Other Cash Inflow (Outflow) from Investment Activities--490.45M-1.1B-839.67M-636.46M-329.1M-1.38B-824.49M-403.55M-14.69M
Synovus Financial Net Cash from (used by) Invesment Activities
--553.59M-1.11B-947.51M-679.07M-378.49M-2.11B-1.42B-1.28B-643.44M
Issuance (Purchase) of Equity Shares--21.01M-262.97M-264.75M-174.11M-113.34M-198.56M-161.7M-110.7M-61.83M
Issuance (Repayment) of Debt Securities---388.68M-30.1M-55.06M169.93M47.74M-100M-0.07M49.96M
Increase (Decrease) in Bank & Other Borrowings--13.21M-17.32M18M70.15M26.95M50.1M8.55M61.36M-1.59M
Payment of Dividends & Other Cash Distributions--20.9M-69.66M-52.41M-35.13M-17.62M-65.59M-47.41M-31.78M-15.99M
Other Cash from (used by) Financing Activities-457.47M1.4B948.69M682.8M207.04M1.71B1.25B1.12B577.96M
Synovus Financial Net Cash from (used by) Financing Activities
-402.33M665.91M619.41M488.64M272.96M1.54B947.81M1.04B548.5M
Effect of Exchange Rate Changes on Cash----------
Synovus Financial Net Change in Cash & Cash Equivalents
--14.68M28.08M0.25M10.24M-15.03M-118.39M-156.09M-124.65M-56.15M
Cash & Equivalents at Beginning of Year-367.09M485.48M469.63M614.63M510.42M389.02M564.48M524.32M682.58M
Cash & Equivalents at Year End-380.49M395.17M367.34M377.33M352.06M367.09M329.39M360.83M429.33M
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. 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. .

Key Financial Ratios For Synovus Financial Cash Flow

FCF margin
0.38