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Suntrust Banks Inc  (STI)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

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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