Financial: Banking

SunTrust Banks Inc (STI: NYSE)

$54.43 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.89B 1.94B 1.78B 1.36B
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 -800.00M -407.00M -45.00M 241.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -274.00M -166.00M -416.00M -846.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.60B 2.16B -2.58B 2.96B
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 -681.00M 3.55B -1.16B 4.21B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.30B 8.39B 7.24B 7.59B
Purchases of Property, Plant & Equipment -283.00M -186.00M -147.00M -200.00M
Acquisitions -211.00M -30.00M 182.00M -3.00M
Purchases of Short-Term Investments -8.61B -9.88B -11.04B -9.21B
Other Cash from Investing Activities -7.36B -3.61B -5.50B -7.12B
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.16B -5.32B -9.27B -8.94B
Issuance of Debt 6.71B 1.35B 2.57B 1.56B
Cash Used for Financing Activities
Issuance of Capital Stock 25.00M 17.00M 506.00M 0.00
Repayment of Long-Term Debt -3.23B -5.68B -53.00M -155.00M
Repurchase of Capital Stock -830.00M -679.00M -458.00M -150.00M
Payment of Cash Dividends -564.00M -539.00M -409.00M -225.00M
Other Financing Charges, Net 10.56B 4.67B 11.24B 705.00M
Net Cash From Financing Activities 12.66B -866.00M 13.40B 1.74B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 824.00M -2.63B 2.97B -2.99B

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