Financial: Banking

Synovus Financial Corp (SNV: NYSE)

$33.2 0.14 | 0.42%
11/24/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 195.25M 159.38M 830.21M -60.84M
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 6.13M 51.25M 79.38M 134.83M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.99M -12.88M -37.77M -21.79M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 92.54M 316.36M 394.99M 593.87M
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 386.94M 604.53M 472.13M 645.71M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 653.50M 1.22B 2.62B 3.27B
Purchases of Property, Plant & Equipment -38.68M -28.47M -27.11M -11.06M
Acquisitions -90.57M 56.33M 0.00 0.00
Purchases of Short-Term Investments -378.92M -1.43B -1.80B -3.31B
Other Cash from Investing Activities -1.31B 159.22M 25.34M 2.31B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.17B -27.59M 818.06M 2.27B
Issuance of Debt 510.00M 617.50M 860.00M 165.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.05M 302.08M 0.00 0.00
Repayment of Long-Term Debt -400.78M -307.57M -491.05M -601.41M
Repurchase of Capital Stock -88.81M -3.56M 0.00 0.00
Payment of Cash Dividends -53.04M -72.90M -79.86M -79.81M
Other Financing Charges, Net 825.27M -1.26B -1.48B -2.27B
Net Cash From Financing Activities 795.69M -721.94M -1.19B -2.79B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.86M -145.00M 104.21M 121.40M

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