Financial: Banking

SunTrust Banks Inc (STI: NYSE)

$43.41 n/a | n/a%
11/24/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.78B 1.36B 1.98B 660.00M
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 -1.58B 235.00M 974.00M -497.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -431.00M -827.00M -1.03B -102.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.05B 2.94B -116.00M 4.48B
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 -1.18B 4.21B 2.01B 4.63B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.61B 8.07B 12.26B 18.98B
Purchases of Property, Plant & Equipment -147.00M -200.00M -206.00M -131.00M
Acquisitions 182.00M -3.00M -12.00M -24.00M
Purchases of Short-Term Investments -11.04B -9.21B -5.81B -18.87B
Other Cash from Investing Activities -5.88B -7.59B -1.48B -10.29B
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.27B -8.94B 4.74B -10.33B
Issuance of Debt 2.57B 1.56B 4.00B 1.75B
Cash Used for Financing Activities
Issuance of Capital Stock 496.00M 17.00M 464.00M 1.12B
Repayment of Long-Term Debt -53.00M -155.00M -5.77B -4.57B
Repurchase of Capital Stock -458.00M -150.00M 0.00 0.00
Payment of Cash Dividends -409.00M -225.00M -119.00M -131.00M
Other Financing Charges, Net 11.27B 688.00M -1.58B 6.67B
Net Cash From Financing Activities 13.42B 1.74B -3.00B 4.83B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.97B -2.99B 3.75B -869.00M

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