SunTrust Banks Cash Flow - Annual (NYSE:STI)

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$57.41 $0.37 (0.65%) STI stock closing price Jul 25, 2017 (Closing)

The SunTrust Banks cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the SunTrust Banks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SunTrust Banks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SunTrust Banks stock analysis shows positive net income cash flow of $1.89B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   STI decrease in investments stood at a negative value of $-11.16B for the latest 2016. View details of SunTrust Banks cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
SunTrust Banks Net Income Cash Flow
1.89B1.94B1.79B1.36B1.98B660M206M-1.55B795.77M1.63B
Depreciation Depletion Amortization Cash-Flow725M786M693M708M764M760M845M1.78B900.91M837.16M
Net Increase (Decrease) in Assets Liabilities-3.98B534M-4.1B893M-1.26B1.41B621M-122.08M852.69M-676.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net682M233M439M1.25B519M1.8B2.55B2.93B1.15B1.92B
SunTrust Banks Net Cash from (used by) Operating Activities
-681M3.5B-1.18B4.21B2.01B4.63B4.22B3.04B3.7B3.71B
Increase (Decrease) in Prop Plant And Equipment-283M-186M-147M-200M-206M-131M-252M-212.18M67.24M577.93M
Acquisition Disposition of Subsidiaires-211M-30M182M-3M-12M-24M-10M-24.75M277.67M-
Increase (Decrease) in Investments-3.31B-1.49B-3.8B-1.62B5.86B-517M2.37B-8.61B2.55B1.58B
Other Cash Inflow (Outflow) from Investment Activities-7.36B-3.61B-5.51B-7.12B-899M-9.66B-2.83B9.93B-4.46B373.79M
SunTrust Banks Net Cash from (used by) Invesment Activities
-11.16B-5.32B-9.27B-8.94B4.74B-10.33B-719M1.08B-1.57B2.53B
Issuance (Purchase) of Equity Shares-805M-642M54M-133M464M-3.74B-1.6B4.88B-667.38M
Issuance (Repayment) of Debt Securities3.47B-4.33B2.52B1.41B-1.77B-2.82B-4.75B-9.46B3.81B3.65B
Increase (Decrease) in Bank & Other Borrowings37M-4.56B447M3.25B-5.97B6.65B-1.3B-4.11B-2.8B-1.68B
Payment of Dividends & Other Cash Distributions-564M-539M-409M-225M-119M-131M-259M-328.67M-1.04B-1.06B
Other Cash from (used by) Financing Activities
SunTrust Banks Net Cash from (used by) Financing Activities
12.66B-810M13.42B1.74B-3.01B4.83B-5.12B-3.77B-1.14B-5.91B
Effect of Exchange Rate Changes on Cash----------
SunTrust Banks Net Change in Cash & Cash Equivalents
824M-2.63B2.97B-2.99B3.75B-869M-1.62B359.76M994.8M334.85M
Cash & Equivalents at Beginning of Year5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B5.31B
Cash & Equivalents at Year End6.42B5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SunTrust Banks stock price history provides insight into historical stock price fluctuations, and SunTrust Banks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • SunTrust Banks saw an increase in Net Change in Cash and Cash Equivalents from $-2.63B in 2015 to $824M in 2016. Apart from the SunTrust Banks 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-681M for STI.
  • 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 $-681M for STI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.66B for SunTrust Banks.
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Key Financial Ratios For SunTrust Banks Cash Flow

FCF margin
0.87