BB&T Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
248
265
317
215
15
Funds from Operations
3,619
3,116
3,296
3,631
4,037
4,516
Changes in Working Capital
725
343
105
747
135
221
Net Operating Cash Flow
2,894
3,459
3,191
2,884
3,902
4,295
Sale of Fixed Assets & Businesses
522
1,025
1,055
-
-
Purchase/Sale of Investments
2,182
386
578
2,797
3,933
Net Investing Cash Flow
1,795
4,264
1,914
894
4,576
Cash Dividends Paid - Total
912
814
937
1,092
1,179
Issuance/Reduction of Debt, Net
3,804
1,177
1,143
5,552
4,962
Net Financing Cash Flow
1,973
965
109
1,765
549
Net Change in Cash
874
160
1,386
225
1,223
Free Cash Flow
2,894
3,459
3,191
2,884
3,902
Net Assets from Acquisitions
6
-
-
785
-
Other Sources
503
339
171
495
-
Change in Capital Stock
487
-
-
157
1,505
Increase in Loans
3,077
5,242
2,984
3,401
1,230
Decrease in Loans
2,445
-
422
-
618
Decrease in Deposits
5,600
-
-
-
2,842
Increase in Deposits
-
337
2,506
4,507
-
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