Financial: Banking

BB&T Corp (BBT: NYSE)

$35.29 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.73B 2.03B 1.33B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. 92.00M 193.00M 1.14B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -812.00M 346.00M 572.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 4.04B 1.13B 1.52B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 5.34B 3.70B 4.56B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 11.29B 10.24B 9.10B
Purchases of Property, Plant & Equipment 0.00 394.00M 654.00M 793.00M
Acquisitions n.a. -6.00M 675.00M -86.00M
Purchases of Short-Term Investments n.a. -13.86B -12.08B -21.50B
Other Cash from Investing Activities 0.00 -2.05B -6.57B -6.13B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -4.24B -7.08B -17.83B
Issuance of Debt 0.00 4.16B 2.33B 2.01B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 487.00M 2.13B 22.00M
Repayment of Long-Term Debt 0.00 -1.63B -5.11B -2.19B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -912.00M -564.00M -446.00M
Other Financing Charges, Net n.a. -4.08B 4.01B 15.82B
Net Cash From Financing Activities 0.00 -1.97B 2.80B 15.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -874.00M -591.00M 1.96B

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