Financial: Banking

SunTrust Banks Inc (STI: NYSE)

$55.14 0.3 | 0.55%
01/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.94B 1.78B 1.36B 1.98B
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 -340.00M -1.57B 241.00M 977.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -190.00M -444.00M -846.00M -1.05B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.06B -1.05B 2.96B -89.00M
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 3.50B -1.18B 4.21B 2.01B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.39B 7.24B 7.59B 12.26B
Purchases of Property, Plant & Equipment -186.00M -147.00M -200.00M -206.00M
Acquisitions -30.00M 182.00M -3.00M -12.00M
Purchases of Short-Term Investments -9.88B -11.04B -9.21B -5.81B
Other Cash from Investing Activities -3.61B -5.50B -7.12B -1.48B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.32B -9.27B -8.94B 4.74B
Issuance of Debt 1.35B 2.57B 1.56B 4.00B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 496.00M 0.00 438.00M
Repayment of Long-Term Debt -5.68B -53.00M -155.00M -5.77B
Repurchase of Capital Stock -679.00M -458.00M -150.00M 0.00
Payment of Cash Dividends -539.00M -409.00M -225.00M -119.00M
Other Financing Charges, Net 4.74B 11.27B 705.00M -1.55B
Net Cash From Financing Activities -810.00M 13.42B 1.74B -3.00B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.63B 2.97B -2.99B 3.75B

Portfolios with STI

Latest STI Headlines from TheStreet

More Financial News for STI

Press Releases for STI

See All Press Releases

Partner Headlines for STI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter