SunTrust Banks Cash Flow - Quarterly (NYSE:STI)

Add to My Stocks
$73.72 $0.17 (0.23%) STI stock closing price Aug 17, 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 $791M cash from operating activities in till this quarter of 2018 Q2. SunTrust Banks had an inflow of $791M from operating activities, $1.93B inflow due to financing activities, and $-2.39B outflow due to investing activities till 2018 Q2.

View and download details of SunTrust Banks cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.37B645M2.28B1.54B1B470M1.89B1.42B944M449M
Depreciation Depletion Amortization Cash-Flow356M175M727M540M356M179M725M533M349M171M
Net Increase (Decrease) in Assets Liabilities-1.09B-1.11B1.58B-263M1.36B1.27B-3.98B-2.96B-1.6B-991M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net151M85M923M273M303M179M682M428M287M120M
Net Cash from (used by) Operating Activities
791M-200M5.51B2.09B3.02B2.1B-681M-582M-21M-251M
Increase (Decrease) in Prop Plant And Equipment-109M-67M-410M-233M-146M-43M-283M-188M-66M-24M
Acquisition Disposition of Subsidiaires-------211M-23M-23M-23M
Increase (Decrease) in Investments-354M-168M-1.26B-689M-397M-457M-3.31B-1.34B-1.12B49M
Other Cash Inflow (Outflow) from Investment Activities-1.92B444M-1.22B-1.14B-1.07B-319M-7.36B-5.46B-5.46B-3.46B
Net Cash from (used by) Investment Activities
-2.39B209M-2.89B-2.06B-1.61B-819M-11.16B-7B-6.66B-3.46B
Issuance (Purchase) of Equity Shares-1.08B-746M-54M-228M101M-405M-805M-575M-340M-175M
Issuance (Repayment) of Debt Securities2.3B978M-1.72B-450M-1.23B-1.24B3.47B3.48B3.86B86M
Increase (Decrease) in Bank & Other Borrowings507M-1.21B17M685M2.39B-68M37M272M230M317M
Payment of Dividends & Other Cash Distributions-429M-197M-723M-485M-286M-138M-564M-412M-274M-130M
Other Cash from (used by) Financing Activities625M1.56B343M2.3B-562M2.42B10.52B8.97B2.88B2.34B
Net Cash from (used by) Financing Activities
1.93B383M-2.14B1.82B412M572M12.66B11.73B6.35B2.44B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
336M392M489M1.86B1.82B1.85B824M4.14B-334M-1.27B
Cash & Equivalents at Beginning of Year6.91B6.42B5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B
Cash & Equivalents at Year End7.25B7.3B6.91B8.28B8.24B8.27B6.42B9.74B5.27B4.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $336M in the latest quarter 2018 Q2. 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 $791M till 2018 Q2. 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 $-2.39B for STI till last quarter 2018 Q2 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 $1.93B for SunTrust Banks.

Key Financial Ratios For SunTrust Banks Cash Flow

FCF margin
0.37