Susquehanna Bancshares Cash Flow - Quarterly (NASDAQ:SUSQ)

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$14.2 $0.11 (0.77%) SUSQ stock closing price Jul 31, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Susquehanna Bancshares Net Income Cash Flow
29.02M144.44M114.12M80.65M
Depreciation Depletion Amortization Cash-Flow13.73M51.53M47.81M31.18M
Net Increase (Decrease) in Assets Liabilities-29.78M-25.72M-28.11M-34.34M
Cash From (used in) Discontinued Operations----
Other Adjustments Net39.73M21.63M57.61M37.02M
Susquehanna Bancshares Net Cash from (used by) Operating Activities
52.71M191.88M191.43M114.52M
Increase (Decrease) in Prop Plant And Equipment0.71M-10.59M-7.66M-4.91M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-131.9M0.77M280.44M233.23M
Other Cash Inflow (Outflow) from Investment Activities29.12M43.64M118.85M-95.44M
Susquehanna Bancshares Net Cash from (used by) Invesment Activities
-102.07M33.83M391.62M132.86M
Issuance (Purchase) of Equity Shares1.15M-61.24M-57.35M3.01M
Issuance (Repayment) of Debt Securities-32.01M-713.97M-108.13M-92.61M
Increase (Decrease) in Bank & Other Borrowings-9.33M-39.65M-623.06M-428.66M
Payment of Dividends & Other Cash Distributions-16.38M-63.19M-46.87M-30M
Other Cash from (used by) Financing Activities43.46M852.47M722.24M447.84M
Susquehanna Bancshares Net Cash from (used by) Financing Activities
-13.12M-25.59M-113.19M-100.42M
Effect of Exchange Rate Changes on Cash----
Susquehanna Bancshares Net Change in Cash & Cash Equivalents
-62.47M200.12M469.86M146.96M
Cash & Equivalents at Beginning of Year470M265.78M266.5M192.11M
Cash & Equivalents at Year End480.98M543.45M813.18M490.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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