Financial: Banking


$38.62 -0.04 | -0.1%
11/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.23B 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 280.00M 92.00M 193.00M 1.14B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.00M -812.00M 346.00M 572.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 629.00M 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 3.26B 5.34B 3.70B 4.57B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.33B 11.29B 10.23B 9.11B
Purchases of Property, Plant & Equipment 0.00 394.00M 654.00M 793.00M
Acquisitions 1.02B -6.00M 675.00M -86.00M
Purchases of Short-Term Investments -7.71B -13.86B -12.08B -21.50B
Other Cash from Investing Activities -4.70B -2.05B -6.57B -6.13B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.06B -4.24B -7.08B -17.83B
Issuance of Debt 5.51B 4.16B 2.33B 2.01B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 487.00M 2.13B 22.00M
Repayment of Long-Term Debt -3.91B -1.63B -5.11B -2.19B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -814.00M -912.00M -564.00M -446.00M
Other Financing Charges, Net 181.00M -4.08B 4.01B 15.82B
Net Cash From Financing Activities 965.00M -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 160.00M -874.00M -591.00M 1.96B

Portfolios with BBT

Latest BBT Headlines from TheStreet

More Financial News for BBT

Press Releases for BBT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter