SunTrust Banks Cash Flow - Quarterly (NYSE:STI)

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$57.22 $0.21 (0.37%) STI stock closing price Sep 22, 2017 (Closing)

For analyzing any company like SunTrust Banks from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SunTrust Banks profits and SunTrust Banks debt. 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 $3.02B cash from operating activities in 2017-Q2. SunTrust Banks saw a outflow of $794M from investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SunTrust Banks Net Income Cash Flow
1B470M1.89B1.42B944M449M1.94B1.46B916M431M
Depreciation Depletion Amortization Cash-Flow356M179M725M533M349M171M786M596M404M201M
Net Increase (Decrease) in Assets Liabilities1.36B1.27B-3.98B-2.96B-1.6B-991M534M-195M-663M-903M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net303M179M682M428M287M120M233M148M105M61M
SunTrust Banks Net Cash from (used by) Operating Activities
3.02B2.1B-681M-582M-21M-251M3.5B2.01B762M-210M
Increase (Decrease) in Prop Plant And Equipment-146M-43M-283M-188M-66M-24M-186M-74M-36M-33M
Acquisition Disposition of Subsidiaires---211M-23M-23M-23M-30M-30M-30M-10M
Increase (Decrease) in Investments-397M-457M-3.31B-1.34B-1.12B49M-1.49B-532M-631M87M
Other Cash Inflow (Outflow) from Investment Activities-1.07B-319M-7.36B-5.46B-5.46B-3.46B-3.61B17M1.01B645M
SunTrust Banks Net Cash from (used by) Invesment Activities
-1.61B-819M-11.16B-7B-6.66B-3.46B-5.32B-619M309M689M
Issuance (Purchase) of Equity Shares101M-405M-805M-575M-340M-175M-642M-433M-260M-93M
Issuance (Repayment) of Debt Securities-1.23B-1.24B3.47B3.48B3.86B86M-4.33B-4.43B-2.79B-14M
Increase (Decrease) in Bank & Other Borrowings2.39B-68M37M272M230M317M-4.56B-5.24B-3.07B-4.6B
Payment of Dividends & Other Cash Distributions-286M-138M-564M-412M-274M-130M-539M-393M-261M-115M
Other Cash from (used by) Financing Activities-562M2.42B10.52B8.97B2.88B2.34B9.26B5.8B4.37B3.86B
SunTrust Banks Net Cash from (used by) Financing Activities
412M572M12.66B11.73B6.35B2.44B-810M-4.7B-2.01B-970M
Effect of Exchange Rate Changes on Cash----------
SunTrust Banks Net Change in Cash & Cash Equivalents
1.82B1.85B824M4.14B-334M-1.27B-2.63B-3.31B-941M-491M
Cash & Equivalents at Beginning of Year5.6B8.23B5.26B8.26B4.51B5.38B7B6.64B5.64B5.31B
Cash & Equivalents at Year End8.24B8.27B6.42B9.74B5.27B4.33B5.6B4.92B7.29B7.74B
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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.85B in 2017-Q1 to $1.82B in 2017-Q2. Apart from the SunTrust Banks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SunTrust Banks gained $921M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.61B 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 $412M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SunTrust Banks Cash Flow

FCF margin
0.34