Corrective Phases R...
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 |
Portfolios with BBT
- Portfolio NameUser Type
- Contributor6 Bank Revenue Losers From ...
- Contributor7 Bank Stock Earnings Picks...
- ContributorRocket Stocks for the Week ...
- Contributor7 Bank Stocks Loved by Deut...
- Contributor5 Banks Stocks That Trade a...
- ContributorRocket Stocks for the Week ...
- Contributor10 Regional Bank Stocks to ...
- ContributorRocket Stocks for the Week ...
- Contributor5 Most Heavily-Shorted U.S....
- Contributor6 U.S. Bank Stocks to Buy A...
Latest BBT Headlines from TheStreet
- Georgia Banks Bounce Back 05.31.12 | 06:05 am
- Almost 75% of Florida Banks Now Eke Out a Profit 05.30.12 | 10:05 am
- BB&T Corp (BBT): Today's Featured Banking Winner 05.25.12 | 05:05 pm
- 'Massive Increase' in Bank M&A Coming: Hedge Fund Pro 05.23.12 | 06:05 am
- 4 Euro Crisis Targets in U.S. Banks' Crosshairs 05.18.12 | 06:05 am
- BB&T Corp (BBT): Today's Featured Financial Loser 05.15.12 | 05:05 pm
- Euro Crisis Is Still US Regional Banks Best M&A Target 05.15.12 | 03:05 pm
- JPMorgan Has Double Digit Downside: Analyst 05.14.12 | 10:05 am
- 6 Bank Revenue Winners and Losers From Jefferies 05.10.12 | 10:05 am
- 4 Stocks Hit 52-Week Highs: ESS, SHW, BBT, CNI 04.24.12 | 01:04 pm
Press Releases for BBT
- BB&T Introduces New Prepaid LEAP Account - PR Newswire 06.04.12 | 10:06 am
- BB&T Corporation CFO To Speak May 22 At Deutsche Bank's Global Financial Services Investor Conference - PR Newswire 05.16.12 | 09:05 am
- BB&T Corporation CFO To Speak May 15 At Barclays Americas Select Franchise Conference - PR Newswire 05.08.12 | 03:05 pm
- BB&T Corporation COO To Speak May 8 At UBS Global Financial Services Conference - PR Newswire 05.02.12 | 02:05 pm
- BB&T Launches New Mobile Check Deposit Feature - PR Newswire 04.30.12 | 03:04 pm
- BB&T Capital Markets Closes $112 Million Debt Financing For Longhorn Village - PR Newswire 04.24.12 | 01:04 pm
- BB&T Capital Markets Hires Jordan As Automotive Aftermarket Senior Equity Research Analyst - PR Newswire 04.05.12 | 11:04 am
- BB&T Completes Acquisition Of Crump Insurance Businesses - PR Newswire 04.02.12 | 01:04 pm
- Brammo Selects Sheffield Financial To Provide Retail Financing To Customers - PR Newswire 03.28.12 | 07:03 am
- Sterling Capital Fund Wins 2012 Lipper Fund Award - PR Newswire 03.22.12 | 11:03 am
Partner Headlines for BBT
- UPDATE: Morgan Stanley Raises PT to $35 on BB&T Corporation - Benzinga 04.20.12 | 09:04 am
- BB&T Beats Estimates, Revs Upped - Analyst Blog - Zacks 04.19.12 | 10:04 am
- Earnings Expectations for the Week of April 16 (GS, MSFT, MCD) - Benzinga 04.15.12 | 10:04 am
- AmEx Deploys Capital Robustly - Analyst Blog - Zacks 03.27.12 | 10:03 am
- Banking Expert Tom Brown's Top Financial Picks - Seeking Alpha 03.19.12 | 08:03 am
- BB&T Acquires BankAtlantic - Benzinga 03.13.12 | 09:03 am
- Morning Market Movers - Benzinga 03.13.12 | 09:03 am
- Zacks Bull and Bear of the Day Highlights: Macy's, Ultra Petroleum, JPMorgan Chase, U.S. Bancorp and BB&T - Press Releases - Zacks 03.13.12 | 09:03 am
- The Zacks Analyst Blog Highlights: JPMorgan Chase, Wells Fargo, The Goldman Sachs Group, BB&T and Shutterfly - Press Releases - Zacks 03.06.12 | 09:03 am
- Today's Market News To Trade On: Slower Growth In China - Seeking Alpha 03.05.12 | 07:03 am
