SunTrust Banks Cash Flow - Quarterly (NYSE:STI)

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$54.05 $0.02 (0.04%) STI stock closing price May 19, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
SunTrust Banks Net Income Cash Flow
470M1.89B1.42B944M449M1.94B1.46B916M431M1.79B
Depreciation Depletion Amortization Cash-Flow179M725M533M349M171M786M596M404M201M693M
Net Increase (Decrease) in Assets Liabilities1.27B-3.98B-2.96B-1.6B-991M534M-195M-663M-903M-4.1B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net179M682M428M287M120M233M148M105M61M439M
SunTrust Banks Net Cash from (used by) Operating Activities
2.1B-681M-582M-21M-251M3.5B2.01B762M-210M-1.18B
Increase (Decrease) in Prop Plant And Equipment-43M-283M-188M-66M-24M-186M-74M-36M-33M-147M
Acquisition Disposition of Subsidiaires--211M-23M-23M-23M-30M-30M-30M-10M182M
Increase (Decrease) in Investments-457M-3.31B-1.34B-1.12B49M-1.49B-532M-631M87M-3.8B
Other Cash Inflow (Outflow) from Investment Activities-319M-7.36B-5.46B-5.46B-3.46B-3.61B17M1.01B645M-5.51B
SunTrust Banks Net Cash from (used by) Invesment Activities
-819M-11.16B-7B-6.66B-3.46B-5.32B-619M309M689M-9.27B
Issuance (Purchase) of Equity Shares-405M-805M-575M-340M-175M-642M-433M-260M-93M54M
Issuance (Repayment) of Debt Securities-1.24B3.47B3.48B3.86B86M-4.33B-4.43B-2.79B-14M2.52B
Increase (Decrease) in Bank & Other Borrowings-68M37M272M230M317M-4.56B-5.24B-3.07B-4.6B447M
Payment of Dividends & Other Cash Distributions-138M-564M-412M-274M-130M-539M-393M-261M-115M-409M
Other Cash from (used by) Financing Activities2.42B10.52B8.97B2.88B2.34B9.26B5.8B4.37B3.86B10.81B
SunTrust Banks Net Cash from (used by) Financing Activities
572M12.66B11.73B6.35B2.44B-810M-4.7B-2.01B-970M13.42B
Effect of Exchange Rate Changes on Cash----------
SunTrust Banks Net Change in Cash & Cash Equivalents
1.85B824M4.14B-334M-1.27B-2.63B-3.31B-941M-491M2.97B
Cash & Equivalents at Beginning of Year5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B5.31B
Cash & Equivalents at Year End8.27B6.42B9.74B5.27B4.33B5.6B4.92B7.29B7.74B8.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For SunTrust Banks Cash Flow

FCF margin
0.87