Suntrust Banks Inc Cash flow Statement Quarterly
STI
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
Income |
1,898.00 |
1,272.00 |
582.00 |
2,784.00 |
2,124.00 |
Depreciation & amortization |
518.00 |
347.00 |
172.00 |
716.00 |
535.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment losses
|
- |
- |
- |
- |
- |
Provision for loan losses |
- |
- |
- |
- |
- |
Accounting Changes |
- |
- |
- |
- |
- |
Mortgage servicing rights |
- |
- |
- |
- |
- |
Loans held for sale |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Increase (Decrease) in Loans Held-for-sale |
-315.00 |
-602.00 |
-265.00 |
886.00 |
382.00 |
Capitalized Mortgage Servicing Rights |
- |
- |
- |
- |
- |
Provisions For Credit Losses And Foreclosed Properties |
418.00 |
285.00 |
156.00 |
130.00 |
65.00 |
Provision For Mortgage Loan Repurchase Losses |
- |
- |
- |
- |
- |
Stock Option Compensation And Amortization Of Restricted Stock Compensation |
112.00 |
79.00 |
37.00 |
118.00 |
87.00 |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
-87.00 |
- |
Increase (Decrease) in Trading Securities |
-1,598.00 |
-1,104.00 |
-753.00 |
-501.00 |
-818.00 |
Accrued interest receivable |
- |
- |
- |
- |
- |
Accrued interest payable |
- |
- |
- |
- |
- |
Investment Loss/ -Income |
- |
- |
- |
- |
- |
Trading account |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
-548.00 |
-792.00 |
-639.00 |
-1,137.00 |
-1,235.00 |
Securities Gains |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-479.00 |
-304.00 |
-113.00 |
-450.00 |
-344.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6.00 |
-819.00 |
-823.00 |
2,569.00 |
892.00 |
Capital Expenditures |
-261.00 |
-146.00 |
-81.00 |
-345.00 |
-170.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
6,752.00 |
4,923.00 |
896.00 |
5,356.00 |
4,554.00 |
Payments to Acquire Available-for-sale Securities |
-5,824.00 |
-5,116.00 |
-962.00 |
-6,389.00 |
-5,534.00 |
Proceeds from Sale of Other Real Estate |
88.00 |
64.00 |
29.00 |
186.00 |
148.00 |
Proceeds From Loan And Lease Originations And Principal Collections |
- |
- |
- |
- |
- |
Proceedsfrompayments for Originations and Purchases of Loans Heldforinvestment |
- |
- |
- |
-4,566.00 |
-2,150.00 |
Payments for Mortgage Servicing Rights |
- |
- |
- |
- |
- |
Proceedsfrompayments for Originations and Purchases of Loans and Leases Heldforinvestment |
7,957.00 |
5,741.00 |
3,625.00 |
- |
- |
Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Held-for-investment |
866.00 |
694.00 |
40.00 |
281.00 |
199.00 |
Deposits in other Banks |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
210.00 |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Other Payments to Acquire Businesses |
- |
- |
- |
- |
- |
Loans held for sale |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Mortgage servicing rights |
- |
- |
- |
- |
- |
Proceeds from Collection of Retained Interest in Securitized Receivables |
- |
- |
- |
2.00 |
- |
Payments for (Proceeds from) Other Investing Activities |
18.00 |
11.00 |
8.00 |
-188.00 |
-192.00 |
Other Net |
-15,663.00 |
-11,336.00 |
-7,183.00 |
352.00 |
260.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5,857.00 |
-5,165.00 |
-3,628.00 |
-10,151.00 |
-5,301.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
5,992.00 |
5,800.00 |
2,264.00 |
6,944.00 |
5,111.00 |
Long-term debt - repayments |
-864.00 |
-788.00 |
-35.00 |
-1,274.00 |
-484.00 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
-1,628.00 |
752.00 |
1,618.00 |
3,991.00 |
3,159.00 |
Issuances/ -repurchases
of Comm. Stock |
-243.00 |
-245.00 |
-248.00 |
-1,874.00 |
-1,124.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
-450.00 |
-450.00 |
Increase (Decrease) in Deposits |
5,082.00 |
-1,457.00 |
-437.00 |
1,809.00 |
-402.00 |
Other |
- |
- |
- |
- |
- |
Other net |
-52.00 |
-50.00 |
-49.00 |
-45.00 |
-44.00 |
Net change in funds |
- |
- |
- |
- |
- |
Dividends paid |
-747.00 |
-495.00 |
-225.00 |
-936.00 |
-664.00 |
Net Cash flow from
Financing Activities |
7,540.00 |
3,517.00 |
2,888.00 |
8,165.00 |
5,102.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-255.00 |
-965.00 |
-904.00 |
2,224.00 |
722.00 |
Total Cash Flow |
1,689.00 |
-2,467.00 |
-1,563.00 |
583.00 |
693.00 |
Cash & cash equiv. at beg.
of the Year |
7,495.00 |
7,495.00 |
7,495.00 |
6,912.00 |
6,912.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
1,151.00 |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
|
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