Susquehanna Bancshares Cash Flow - Annual (NASDAQ:SUSQ)

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$14.2 $0.11 (0.77%) SUSQ stock closing price Jul 31, 2015 (Closing)

The Susquehanna Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Susquehanna Bancshares profits one has to check the income statement and for Susquehanna Bancshares debt one has to check the balance sheet. Susquehanna Bancshares had cash and cash equivalents of $343.32M at beginning of year and $543.45M at year end for 2014. Susquehanna Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Susquehanna Bancshares had an outflow of $169.62M from operating activities, $289.43M spend due to financing activities, and $632.44M gain due to investing activities for 2014. View details of Susquehanna Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Susquehanna Bancshares Net Income Cash Flow
144.44M173.67M141.17M54.9M31.84M12.67M82.6M69.09M
Depreciation Depletion Amortization Cash-Flow51.53M54.86M52.15M37.38M30.85M23.63M27.42M17.17M
Net Increase (Decrease) in Assets Liabilities-25.72M8.93M-33.75M-38.33M-9.08M-202.55M-145.46M-11.58M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net21.63M124.02M163.74M95.97M299.4M219.95M67.7M-138.55M
Susquehanna Bancshares Net Cash from (used by) Operating Activities
191.88M361.5M323.31M149.93M353.01M53.7M32.27M-63.87M
Increase (Decrease) in Prop Plant And Equipment-10.59M2.25M-9.91M-9.4M-15.23M-7.18M-10.15M-19.35M
Acquisition Disposition of Subsidiaires---2.48M99.25M---68.14M114.74M
Increase (Decrease) in Investments0.77M140.61M-174.57M341.92M-586.11M105.7M67.11M-446.21M
Other Cash Inflow (Outflow) from Investment Activities43.64M-741.48M-503.08M-300.09M152.49M-169.33M-762.17M42.18M
Susquehanna Bancshares Net Cash from (used by) Invesment Activities
33.83M-598.61M-690.06M131.67M-448.85M-70.81M-773.35M-308.63M
Issuance (Purchase) of Equity Shares-61.24M7.2M5.59M0.46M30.72M2.64M305.02M4.51M
Issuance (Repayment) of Debt Securities-713.97M-77.95M-210.25M-854.02M-105.35M-44.15M-50.99M201.01M
Increase (Decrease) in Bank & Other Borrowings-39.65M90.16M392.04M420.47M-70.07M130.48M341.8M185.12M
Payment of Dividends & Other Cash Distributions-63.19M-44.9M-51.39M-11.21M-14.6M-45.77M-89.46M-52.68M
Other Cash from (used by) Financing Activities852.47M289.32M215.2M241.93M216.84M-91.72M121.54M238.75M
Susquehanna Bancshares Net Cash from (used by) Financing Activities
-25.59M263.84M351.19M-202.35M57.52M-48.52M627.92M576.72M
Effect of Exchange Rate Changes on Cash--------
Susquehanna Bancshares Net Change in Cash & Cash Equivalents
200.12M26.73M-15.55M79.24M-38.3M-65.64M-113.16M204.22M
Cash & Equivalents at Beginning of Year343.32M316.59M332.14M252.89M291.2M356.84M470M265.78M
Cash & Equivalents at Year End543.45M343.32M316.59M332.14M252.89M291.2M356.84M470M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Susquehanna Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Susquehanna Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Susquehanna Bancshares cash reduced YoY to $144.44M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Susquehanna Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $191.88M for Susquehanna Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Susquehanna Bancshares generated $632.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-25.59M for Susquehanna Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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