Financial: Banking

Synovus Financial Corp (SNV: NYSE)

$42.92 0.42 | 0.99%
06/27/17 - 03:16 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 246.78M 226.08M 195.25M 159.38M
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 -23.57M 7.80M 2.26M 45.44M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.24M -24.91M -8.99M -11.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 119.95M 116.66M 96.68M 321.15M
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 467.77M 447.54M 387.22M 605.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.86B 1.04B 589.73M 1.12B
Purchases of Property, Plant & Equipment -34.32M -28.38M -38.68M -28.47M
Acquisitions 6.15M 0.00 -90.57M 56.33M
Purchases of Short-Term Investments -2.05B -1.63B -378.92M -1.43B
Other Cash from Investing Activities -888.87M -1.49B -1.25B 260.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.11B -2.11B -1.17B -27.59M
Issuance of Debt 1.88B 871.64M 510.00M 617.50M
Cash Used for Financing Activities
Issuance of Capital Stock 5.16M 5.64M 3.05M 302.08M
Repayment of Long-Term Debt -2.26B -823.90M -400.78M -307.57M
Repurchase of Capital Stock -263.08M -199.22M -88.11M 0.00
Payment of Cash Dividends -69.66M -65.59M -53.04M -72.90M
Other Financing Charges, Net 1.38B 1.75B 824.30M -1.26B
Net Cash From Financing Activities 665.91M 1.54B 795.41M -722.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.08M -118.40M 15.86M -145.00M

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