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Financial: Banking
SunTrust Banks Inc (STI: NYSE)
$31.88 0.61 | 1.95%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.98B | 660.00M | 206.00M | -1.55B |
| 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 | 974.00M | -497.00M | -341.00M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.03B | -102.00M | 836.00M | 2.86M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -116.00M | 4.48B | 3.69B | 5.49B |
| 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 | 2.01B | 4.63B | 4.22B | 3.04B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.26B | 18.98B | 24.07B | 25.72B |
| Purchases of Property, Plant & Equipment | -206.00M | -131.00M | -252.00M | -212.19M |
| Acquisitions | -12.00M | -24.00M | -10.00M | 87.35M |
| Purchases of Short-Term Investments | -5.81B | -18.87B | -20.92B | -33.88B |
| Other Cash from Investing Activities | -1.48B | -10.29B | -3.61B | 9.37B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.74B | -10.33B | -719.00M | 1.08B |
| Issuance of Debt | 4.00B | 1.75B | 500.00M | 574.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 464.00M | 1.12B | 0.00 | 1.83B |
| Repayment of Long-Term Debt | -5.77B | -4.57B | -5.25B | -10.03B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -119.00M | -131.00M | -259.00M | -328.67M |
| Other Financing Charges, Net | -1.58B | 6.67B | -113.00M | 4.19B |
| Net Cash From Financing Activities | -3.00B | 4.83B | -5.12B | -3.77B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.75B | -869.00M | -1.62B | 359.77M |
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Latest STI Headlines from TheStreet
- SunTrust Banks Stock Hits New 52-Week High (STI) 05.15.13 | 12:05 pm
- SunTrust Banks Inc Stock Buy Recommendation Reiterated (STI) 05.13.13 | 10:05 am
- 'Mad Money' Lightning Round: Buy, Buy, Buy Biogen 05.10.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Looking for Real Leaders 05.09.13 | 08:05 pm
- 5 Financial Stocks Driving The Sector Higher 05.08.13 | 01:05 pm
- SunTrust Banks Stock Hits New 52-Week High (STI) 05.08.13 | 11:05 am
- Morning Call, May 7 2013
05.07.13 | 08:05 am - SunTrust Banks Inc Stock Buy Recommendation Reiterated (STI) 05.03.13 | 10:05 am
- Fifth Third: Bank Stock Winner 04.30.13 | 04:04 pm
- Cramer's 6 Stocks in 60 Seconds: INTC PVH EMN AIG JBLU STI (Update 1) 04.29.13 | 05:04 pm
Press Releases for STI
- SunTrust Names Sue Mallino Chief Communications Officer - PR Newswire 05.06.13 | 09:05 am
- SunTrust Shareholders Elect Frank P. Scruggs, Jr. To Company's Board Of Directors - PR Newswire 04.30.13 | 11:04 am
- SunTrust Announces Increase In Common Stock Dividend - PR Newswire 04.23.13 | 03:04 pm
- SunTrust Announces Blake P. Garrett, Jr. And G. Gilmer Minor, III To Retire From Board Of Directors, Frank P. Scruggs, Jr. Nominated For Election - PR Newswire 04.15.13 | 11:04 am
- SunTrust To Increase Quarterly Common Stock Dividend And Repurchase Shares - PR Newswire 03.14.13 | 04:03 pm
- SunTrust Robinson Humphrey Enhances Equity Coverage - PR Newswire 02.13.13 | 10:02 am
- SunTrust Declares Quarterly Dividend - PR Newswire 02.12.13 | 03:02 pm
- SunTrust Introduces Complimentary Service Helping Eliminate The Pain Of Switching Banks - PR Newswire 02.05.13 | 10:02 am
- SunTrust Simplifies Personal Checking Disclosures - PR Newswire 12.05.12 | 09:12 am
- SunTrust Declares Quarterly Dividend - PR Newswire 11.13.12 | 02:11 pm
Partner Headlines for STI
- Regional and Multi-Regional Banks: Still Strong or Due a Correction? - NASDAQ 04.15.13 | 06:04 pm
- Tracking George Soros's Portfolio - Q4 2012 Update - Seeking Alpha 02.17.13 | 07:02 am
- BB&T Reiterated at Neutral - Analyst Blog - Zacks 12.31.12 | 02:12 pm
- Tracking George Soros's Portfolio: Q3 2012 Update - Seeking Alpha 11.17.12 | 03:11 am
- Fitch Affirms Ratings of 14 Banks - Analyst Blog - Zacks 10.31.12 | 06:10 pm
- Stock Market News for October 23, 2012 - Market News - Zacks 10.23.12 | 10:10 am
- SunTrust Misses Marginally - Analyst Blog - Zacks 10.22.12 | 09:10 am
- NCR's APTRA Passport in Demand - Analyst Blog - Zacks 10.11.12 | 07:10 pm
- Lender Prices Senior Notes - Analyst Blog - Zacks 10.08.12 | 09:10 am
- SunTrust to Add Jobs in Charlotte - Analyst Blog - Zacks 10.05.12 | 06:10 pm
