SunTrust Banks Cash Flow - Annual (NYSE:STI)

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$56.8 $1.95 (3.56%) STI stock closing price Apr 24, 2017 (Closing)

The financial analysis of STI requires an investor to check the cash flows for SunTrust Banks. Financials statements like the income statement and balance sheet show that the company has SunTrust Banks profits and SunTrust Banks debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in SunTrust Banks stock analysis. SunTrust Banks had a positive net income cash flow of $1.89B for the latest year. This report is very useful in measuring the short term viability of a company. SunTrust Banks saw a outflow of $5.84B from investing activities for 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 comparison chart provides an easy way to compare the stock price with peers along with details of SunTrust Banks stock price history.
The statement of cash flows can be categorized into three main sections:
  • SunTrust Banks had a Net Change in Cash and Cash Equivalents of $824M for the latest year 2016. 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 SunTrust Banks 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.
  • The cash generated from the core business or operations was negative at $-681M for SunTrust Banks in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.16B for STI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between SunTrust Banks and its owners and creditors and was $12.66B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SunTrust Banks Cash Flow

FCF margin
-0.08