Financial: Banking

SunTrust Banks Inc (STI: NYSE)

$38.34 -0.06 | -0.16%
08/22/14 - 12:41 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.36B 1.98B 660.00M 206.00M
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 235.00M 974.00M -497.00M -341.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -827.00M -1.03B -102.00M 836.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.94B -116.00M 4.48B 3.69B
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 4.21B 2.01B 4.63B 4.22B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.07B 12.26B 18.98B 24.07B
Purchases of Property, Plant & Equipment -200.00M 0.00 -131.00M -252.00M
Acquisitions -3.00M -12.00M -24.00M -10.00M
Purchases of Short-Term Investments -9.22B -5.81B -18.87B -20.92B
Other Cash from Investing Activities -7.59B -1.69B -10.29B -3.61B
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.94B 4.74B -10.33B -719.00M
Issuance of Debt 1.56B 4.00B 1.75B 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 17.00M 464.00M 1.12B 0.00
Repayment of Long-Term Debt -155.00M -5.77B -4.57B -5.25B
Repurchase of Capital Stock -150.00M 0.00 0.00 0.00
Payment of Cash Dividends -225.00M -119.00M -131.00M -259.00M
Other Financing Charges, Net 688.00M -1.58B 6.67B -113.00M
Net Cash From Financing Activities 1.74B -3.00B 4.83B -5.12B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.99B 3.75B -869.00M -1.62B

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