Financial: Banking

Synovus Financial Corp (SNV: NYSE)

$40.31 -1.57 | -3.75%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 226.08M 195.25M 159.38M 830.21M
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 7.80M 2.26M 45.44M 65.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -24.91M -8.99M -11.28M -31.46M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 116.66M 96.68M 321.15M 403.00M
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 447.54M 387.22M 605.10M 472.13M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.04B 589.73M 1.12B 2.62B
Purchases of Property, Plant & Equipment -28.38M -38.68M -28.47M -27.11M
Acquisitions 0.00 -90.57M 56.33M 0.00
Purchases of Short-Term Investments -1.63B -378.92M -1.43B -1.80B
Other Cash from Investing Activities -1.49B -1.25B 260.03M 25.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.11B -1.17B -27.59M 818.06M
Issuance of Debt 871.64M 510.00M 617.50M 860.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.64M 3.05M 302.08M 0.00
Repayment of Long-Term Debt -823.90M -400.78M -307.57M -491.05M
Repurchase of Capital Stock -199.22M -88.11M 0.00 0.00
Payment of Cash Dividends -65.59M -53.04M -72.90M -79.86M
Other Financing Charges, Net 1.75B 824.30M -1.26B -1.48B
Net Cash From Financing Activities 1.54B 795.41M -722.51M -1.19B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -118.40M 15.86M -145.00M 104.21M

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