SunTrust Banks Cash Flow - Quarterly (NYSE:STI)

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$70.67 $0.38 (0.53%) STI stock closing price Mar 20, 2018 (Closing)

The financial analysis of STI requires an investor to check the cash flows for SunTrust Banks. The profit-loss statement shows SunTrust Banks profits, the balance sheet shows SunTrust Banks 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SunTrust Banks stock analysis. SunTrust Banks generated $2.09B cash from operating activities in till this quarter of 2017 Q3. SunTrust Banks had an inflow of $2.09B from operating activities, $1.82B inflow due to financing activities, and $-2.06B outflow due to investing activities till 2017 Q3.

View and download details of SunTrust Banks cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow540M356M179M725M533M349M171M786M596M
Net Increase (Decrease) in Assets Liabilities-263M1.36B1.27B-3.98B-2.96B-1.6B-991M534M-195M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net273M303M179M682M428M287M120M233M148M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-233M-146M-43M-283M-188M-66M-24M-186M-74M
Acquisition Disposition of Subsidiaires----211M-23M-23M-23M-30M-30M
Increase (Decrease) in Investments-689M-397M-457M-3.31B-1.34B-1.12B49M-1.49B-532M
Other Cash Inflow (Outflow) from Investment Activities-1.14B-1.07B-319M-7.36B-5.46B-5.46B-3.46B-3.61B17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-228M101M-405M-805M-575M-340M-175M-642M-433M
Issuance (Repayment) of Debt Securities-450M-1.23B-1.24B3.47B3.48B3.86B86M-4.33B-4.43B
Increase (Decrease) in Bank & Other Borrowings685M2.39B-68M37M272M230M317M-4.56B-5.24B
Payment of Dividends & Other Cash Distributions-485M-286M-138M-564M-412M-274M-130M-539M-393M
Other Cash from (used by) Financing Activities2.3B-562M2.42B10.52B8.97B2.88B2.34B9.26B5.8B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B
Cash & Equivalents at Year End8.28B8.24B8.27B6.42B9.74B5.27B4.33B5.6B4.92B
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 had a Net Change in Cash and Cash Equivalents of $1.86B in the latest quarter 2017 Q3. 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.
  • SunTrust Banks increased its cash from operating activities to $2.09B till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-2.06B for STI till last quarter 2017 Q3 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 $1.82B for SunTrust Banks.

Key Financial Ratios For SunTrust Banks Cash Flow

FCF margin