Financial: Banking

Synovus Financial Corp (SNV: NYSE)

$2.72 -0.03 | -1.09%
05/24/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 830.21M -60.84M -790.86M -1.43B
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 79.38M 134.83M 22.32M 54.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -37.77M -21.79M -41.78M -195.43M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 394.99M 593.87M 1.72B 1.83B
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 472.13M 645.71M 923.16M 433.18M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.62B 3.10B 1.19B 1.37B
Purchases of Property, Plant & Equipment -27.11M -11.06M -18.61M -32.74M
Acquisitions 0.00 0.00 69.47M 117.69M
Purchases of Short-Term Investments -1.80B -3.31B -2.65B -1.50B
Other Cash from Investing Activities 25.34M 2.48B 2.20B 897.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities 818.06M 2.27B 788.12M 848.45M
Issuance of Debt 860.00M 165.00M 740.36M 720.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.03B 571.23M
Repayment of Long-Term Debt -491.05M -601.42M -678.79M -1.02B
Repurchase of Capital Stock 0.00 0.00 -21.00K -38.00K
Payment of Cash Dividends -79.86M -79.81M -73.90M -73.57M
Other Financing Charges, Net -1.48B -2.27B -2.91B -1.43B
Net Cash From Financing Activities -1.19B -2.79B -1.89B -1.24B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 104.21M 121.40M -175.46M 40.16M

Portfolios with SNV

Latest SNV Headlines from TheStreet

More Financial News for SNV

Press Releases for SNV

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