Financial Services » Banking | SunTrust Banks Inc.

SunTrust Banks Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
-
16
4,522
48
39
Funds from Operations
3,048
2,574
2,962
2,982
3,252
3,321
Changes in Working Capital
1,160
2,227
835
1,074
676
1,137
Net Operating Cash Flow
4,208
347
2,127
1,908
2,576
2,184
Capital Expenditures
200
277
303
454
417
Sale of Fixed Assets & Businesses
-
193
-
-
261
Purchase/Sale of Investments
1,620
5,332
1,427
3,647
425
Net Investing Cash Flow
8,941
10,802
3,947
13,746
48
Cash Dividends Paid - Total
225
409
539
564
723
Issuance/Reduction of Debt, Net
4,654
2,968
4,333
3,511
1,701
Net Financing Cash Flow
1,739
13,421
810
12,662
2,135
Net Change in Cash
2,994
2,966
2,630
824
489
Free Cash Flow
4,008
200
1,941
1,625
2,166
Net Assets from Acquisitions
3
11
30
211
-
Other Sources
472
378
281
233
235
Change in Capital Stock
133
38
679
805
54
Increase in Loans
8,409
9,843
6,220
11,279
2,425
Decrease in Loans
819
4,090
3,752
1,612
2,819
Decrease in Deposits
2,557
-
-
-
-
Increase in Deposits
-
10,808
9,263
10,568
382

About SunTrust Banks

View Profile
Address
303 Peachtree Street NE
Atlanta Georgia 30308
United States
Employees -
Website http://www.suntrust.com
Updated 07/08/2019
SunTrust Banks, Inc. is a bank and financial holding company that engages in the provision of financial services. It offers deposit, credit, mortgage banking, trust and investment, asset management, securities brokerage, and capital market services. It operates through the following segments: Consumer, Wholesale, and Corporate Other.

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