Financial: Banking

Synovus Financial Corp (SNV: NYSE)

$25.38 -0.58 | -2.23%
01/28/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 159.38M 830.21M -60.84M -790.86M
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 51.25M 79.38M 134.83M 22.32M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -12.88M -37.77M -21.79M -41.78M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 316.36M 394.99M 593.87M 1.72B
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 604.53M 472.13M 645.71M 923.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.22B 2.62B 3.27B 1.19B
Purchases of Property, Plant & Equipment -28.47M -27.11M -11.06M -18.61M
Acquisitions 56.33M 0.00 0.00 69.47M
Purchases of Short-Term Investments -1.43B -1.80B -3.31B -2.65B
Other Cash from Investing Activities 159.22M 25.34M 2.31B 2.20B
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.59M 818.06M 2.27B 788.12M
Issuance of Debt 617.50M 860.00M 165.00M 740.36M
Cash Used for Financing Activities
Issuance of Capital Stock 302.08M 0.00 0.00 1.03B
Repayment of Long-Term Debt -307.57M -491.05M -601.42M -678.79M
Repurchase of Capital Stock -3.56M 0.00 0.00 -21.00K
Payment of Cash Dividends -72.90M -79.86M -79.81M -73.90M
Other Financing Charges, Net -1.26B -1.48B -2.27B -2.91B
Net Cash From Financing Activities -721.94M -1.19B -2.79B -1.89B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -145.00M 104.21M 121.40M -175.46M

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