SunTrust Banks Cash Flow - Quarterly (NYSE:STI)

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$67.49 $1.18 (1.72%) STI stock closing price Jun 22, 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 $-200M cash from operating activities in till this quarter of 2018 Q1. SunTrust Banks had an outflow of $-200M from operating activities, $383M inflow due to financing activities, and $209M inflow due to investing activities till 2018 Q1.

View and download details of SunTrust Banks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
645M2.28B1.54B1B470M1.89B1.42B944M449M1.94B
Depreciation Depletion Amortization Cash-Flow175M727M540M356M179M725M533M349M171M786M
Net Increase (Decrease) in Assets Liabilities-1.11B1.58B-263M1.36B1.27B-3.98B-2.96B-1.6B-991M534M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net85M923M273M303M179M682M428M287M120M233M
Net Cash from (used by) Operating Activities
-200M5.51B2.09B3.02B2.1B-681M-582M-21M-251M3.5B
Increase (Decrease) in Prop Plant And Equipment-67M-410M-233M-146M-43M-283M-188M-66M-24M-186M
Acquisition Disposition of Subsidiaires------211M-23M-23M-23M-30M
Increase (Decrease) in Investments-168M-1.26B-689M-397M-457M-3.31B-1.34B-1.12B49M-1.49B
Other Cash Inflow (Outflow) from Investment Activities444M-1.22B-1.14B-1.07B-319M-7.36B-5.46B-5.46B-3.46B-3.61B
Net Cash from (used by) Investment Activities
209M-2.89B-2.06B-1.61B-819M-11.16B-7B-6.66B-3.46B-5.32B
Issuance (Purchase) of Equity Shares-746M-54M-228M101M-405M-805M-575M-340M-175M-642M
Issuance (Repayment) of Debt Securities978M-1.72B-450M-1.23B-1.24B3.47B3.48B3.86B86M-4.33B
Increase (Decrease) in Bank & Other Borrowings-1.21B17M685M2.39B-68M37M272M230M317M-4.56B
Payment of Dividends & Other Cash Distributions-197M-723M-485M-286M-138M-564M-412M-274M-130M-539M
Other Cash from (used by) Financing Activities1.56B343M2.3B-562M2.42B10.52B8.97B2.88B2.34B9.26B
Net Cash from (used by) Financing Activities
383M-2.14B1.82B412M572M12.66B11.73B6.35B2.44B-810M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
392M489M1.86B1.82B1.85B824M4.14B-334M-1.27B-2.63B
Cash & Equivalents at Beginning of Year6.42B5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B
Cash & Equivalents at Year End7.3B6.91B8.28B8.24B8.27B6.42B9.74B5.27B4.33B5.6B
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 $392M in the latest quarter 2018 Q1. 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 decreased its cash from operating activities to $-200M till 2018 Q1. 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 $209M for STI till last quarter 2018 Q1 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 $383M for SunTrust Banks.

Key Financial Ratios For SunTrust Banks Cash Flow