Synovus Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,989.00
419.00
4,984.00
5,041.00
8,885.00
Funds from Operations
405,585.00
402,392.00
438,602.00
478,583.00
668,396.00
577,208
Changes in Working Capital
193,952.00
7,697.00
17,107.00
27,807.00
51,893.00
61,755
Net Operating Cash Flow
599,537.00
394,695.00
421,495.00
450,776.00
616,503.00
515,453
Capital Expenditures
31,569.00
43,518.00
73,381.00
34,317.00
51,106.00
Sale of Fixed Assets & Businesses
59,427.00
4,838.00
-
6,146.00
-
Purchase/Sale of Investments
177,137.00
274,696.00
533,775.00
245,653.00
254,704.00
Net Investing Cash Flow
22,597.00
1,174,524.00
2,083,226.00
1,088,604.00
1,390,418.00
Cash Dividends Paid - Total
72,898.00
53,043.00
65,592.00
69,663.00
64,908.00
Issuance/Reduction of Debt, Net
256,818.00
88,003.00
97,854.00
406,014.00
477,065.00
Net Financing Cash Flow
721,940.00
795,688.00
1,543,334.00
665,911.00
776,588.00
Net Change in Cash
145,000.00
15,859.00
118,397.00
28,083.00
2,673.00
Free Cash Flow
567,968.00
351,177.00
393,114.00
416,459.00
565,397.00
Net Assets from Acquisitions
-
90,571.00
-
-
-
Other Sources
2,285.00
5,741.00
3,039.00
13,072.00
3,158.00
Change in Capital Stock
665,790.00
85,065.00
193,578.00
257,929.00
171,639.00
Other Uses
-
-
-
34,256.00
148,110.00
Increase in Loans
848,991.00
1,403,430.00
2,315,777.00
1,129,422.00
1,060,582.00
Decrease in Loans
973,388.00
77,720.00
836,668.00
335,826.00
120,926.00
Decrease in Deposits
237,081.00
-
-
-
-
Increase in Deposits
-
846,212.00
1,709,634.00
1,404,558.00
1,499,085.00
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