Financial: Banking

BB&T Corp (BBT: NYSE)

$27.64 -0.71 | -2.50%
06/04/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.33B 854.00M 877.00M 1.52B
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 558.00M -548.00M -949.00M -2.39B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 572.00M 689.00M -3.39B 4.24B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.10B 1.90B 2.97B 1.98B
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 4.56B 2.90B -493.00M 5.36B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.10B 37.38B 24.99B 25.58B
Purchases of Property, Plant & Equipment 793.00M 539.00M 230.00M -70.00M
Acquisitions -86.00M -839.00M 4.48B 311.00M
Purchases of Short-Term Investments -21.50B -26.60B -22.10B -36.35B
Other Cash from Investing Activities -6.13B -4.51B -362.00M -7.80B
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.83B 5.98B 7.23B -18.32B
Issuance of Debt 2.01B 500.00M 3.86B 5.70B
Cash Used for Financing Activities
Issuance of Capital Stock 22.00M 110.00M 2.73B 3.29B
Repayment of Long-Term Debt -2.19B -336.00M -3.73B -6.87B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -446.00M -415.00M -820.00M -1.02B
Other Financing Charges, Net 15.82B -9.00B -8.88B 11.48B
Net Cash From Financing Activities 15.22B -9.14B -6.83B 12.59B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.96B -264.00M -91.00M -377.00M

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