Financial: Banking

BB&T Corp (BBT: NYSE)

$32.72 0.06 | 0.18%
05/21/13 - 04:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 2.03B 1.33B 854.00M 877.00M
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 193.00M 1.14B -548.00M -949.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 346.00M 572.00M 689.00M -3.39B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.13B 1.52B 1.90B 2.97B
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 3.70B 4.56B 2.90B -493.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.24B 9.10B 37.38B 24.99B
Purchases of Property, Plant & Equipment 654.00M 793.00M 539.00M 230.00M
Acquisitions 675.00M -86.00M -839.00M 4.48B
Purchases of Short-Term Investments -12.08B -21.50B -26.60B -22.10B
Other Cash from Investing Activities -6.57B -6.13B -4.51B -362.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.08B -17.83B 5.98B 7.23B
Issuance of Debt 2.33B 2.01B 500.00M 3.86B
Cash Used for Financing Activities
Issuance of Capital Stock 2.13B 22.00M 110.00M 2.73B
Repayment of Long-Term Debt -5.11B -2.19B -336.00M -3.73B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -564.00M -446.00M -415.00M -820.00M
Other Financing Charges, Net 4.01B 15.82B -9.00B -8.88B
Net Cash From Financing Activities 2.80B 15.22B -9.14B -6.83B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -591.00M 1.96B -264.00M -91.00M

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