SunTrust Banks Cash Flow - Annual (NYSE:STI)

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$73.72 $0.17 (0.23%) STI stock closing price Aug 17, 2018 (Closing)

The SunTrust Banks cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the SunTrust Banks income statement and SunTrust Banks balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. SunTrust Banks had cash and cash equivalents of $6.42B at beginning of the year and $6.91B at year end for 2017. SunTrust Banks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SunTrust Banks is $ 2017, which saw an increase from previous year.

View details of SunTrust Banks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.28B1.89B1.94B1.79B1.36B1.98B660M206M-1.55B795.77M
Depreciation Depletion Amortization Cash-Flow727M725M786M693M708M764M760M845M1.78B900.91M
Net Increase (Decrease) in Assets Liabilities1.58B-3.98B534M-4.1B893M-1.26B1.41B621M-122.08M852.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net923M682M233M439M1.25B519M1.8B2.55B2.93B1.15B
Net Cash from (used by) Operating Activities
5.51B-681M3.5B-1.18B4.21B2.01B4.63B4.22B3.04B3.7B
Increase (Decrease) in Prop Plant And Equipment-410M-283M-186M-147M-200M-206M-131M-252M-212.18M67.24M
Acquisition Disposition of Subsidiaires--211M-30M182M-3M-12M-24M-10M-24.75M277.67M
Increase (Decrease) in Investments-1.26B-3.31B-1.49B-3.8B-1.62B5.86B-517M2.37B-8.61B2.55B
Other Cash Inflow (Outflow) from Investment Activities-1.22B-7.36B-3.61B-5.51B-7.12B-899M-9.66B-2.83B9.93B-4.46B
Net Cash from (used by) Investment Activities
-2.89B-11.16B-5.32B-9.27B-8.94B4.74B-10.33B-719M1.08B-1.57B
Issuance (Purchase) of Equity Shares-54M-805M-642M54M-133M464M-3.74B-1.6B4.88B
Issuance (Repayment) of Debt Securities-1.72B3.47B-4.33B2.52B1.41B-1.77B-2.82B-4.75B-9.46B3.81B
Increase (Decrease) in Bank & Other Borrowings17M37M-4.56B447M3.25B-5.97B6.65B-1.3B-4.11B-2.8B
Payment of Dividends & Other Cash Distributions-723M-564M-539M-409M-225M-119M-131M-259M-328.67M-1.04B
Other Cash from (used by) Financing Activities343M10.52B9.26B10.81B-2.56B4.39B4.88B1.18B8.53B-5.98B
Net Cash from (used by) Financing Activities
-2.14B12.66B-810M13.42B1.74B-3.01B4.83B-5.12B-3.77B-1.14B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
489M824M-2.63B2.97B-2.99B3.75B-869M-1.62B359.76M994.8M
Cash & Equivalents at Beginning of Year6.42B5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B
Cash & Equivalents at Year End6.91B6.42B5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SunTrust Banks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SunTrust Banks stock price movement.
  • 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 positive value of $5.51B for STI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.89B 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 $-2.14B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SunTrust Banks Cash Flow

FCF margin
0.37