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Suntrust Banks Inc (STI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Suntrust Banks Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income1,898.00
Depreciation & amortization518.00
Amortization of Other Assets0.00
Impairment losses0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Mortgage servicing rights0.00
Loans held for sale0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Sale of Business0.00
Increase (Decrease) in Loans Held-for-sale-315.00
Capitalized Mortgage Servicing Rights-
Provisions For Credit Losses And Foreclosed Properties418.00
Provision For Mortgage Loan Repurchase Losses-
Stock Option Compensation And Amortization Of Restricted Stock Compensation112.00
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments-
Income taxes0.00
Increase (Decrease) in Trading Securities-1,598.00
Accrued interest receivable0.00
Accrued interest payable0.00
Investment Loss/ -Income0.00
Trading account0.00
Other liabilities0.00
Other Working Capital-548.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-479.00
Discontinued operations0.00
Net Cash flow from Operating Activities6.00
Investing Activities
Capital Expenditures-261.00
Sale of Capital Items0.00
Short-term Investments Proceeds6,752.00
Payments to Acquire Available-for-sale Securities-5,824.00
Proceeds from Sale of Other Real Estate88.00
Proceeds From Loan And Lease Originations And Principal Collections-
Proceedsfrompayments for Originations and Purchases of Loans Heldforinvestment-
Payments for Mortgage Servicing Rights-
Proceedsfrompayments for Originations and Purchases of Loans and Leases Heldforinvestment7,957.00
Securit. Available-for-Sale Acq.0.00
Proceeds from Sale of Loans Held-for-investment866.00
Deposits in other Banks0.00
Proceeds from Insurance Settlement, Investing Activities210.00
Sale of Business0.00
Other Payments to Acquire Businesses0.00
Loans held for sale0.00
Proceeds from Divestiture of Businesses0.00
Mortgage servicing rights0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities18.00
Other Net-15,663.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,857.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5,992.00
Long-term debt - repayments-864.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-1,628.00
Issuances / -repurchases of Comm. Stock-243.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits5,082.00
Other0.00
Other net-52.00
Net change in funds0.00
Dividends paid-747.00
Net Cash Flow from Financing Activities7,540.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-255.00
Total Cash Flow1,689.00
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About STI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.