SunTrust Banks Inc (NYSE:STI)

40.66
BATS BZX Real-Time Price
As of 1:36pm ET
 +0.19 / +0.47%
Today’s Change
33.97
Today|||52-Week Range
43.23
-2.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation160.0M161.0M169.0M178.0M
 
 
 
 
 
Funds From Operations935.0M134.0M693.0M812.0M
 
 
 
 
 
Funds From/For Other Operating Expenses105.0M-184.0M1.3B1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities830.0M318.0M-585.0M-216.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.5B-4.0B-5.6B
 
 
 
 
 
Decrease In Investments890.0M968.0M1.8B3.6B
 
 
 
 
 
Capital Expenditures-34.0M-26.0M-36.0M-51.0M
 
 
 
 
 
Net Assets From Acquisitions -8.0M0.00-3.0M0.00
 
 
 
Other Investing - Sources96.0M91.0M92.0M99.0M
 
 
 
 
 
Net Cash Flow Investing-2.1B-3.8B-1.9B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-60.0M436.0M1.3B-1.2B
 
 
 
 
 
Long Term Borrowings876.0M1.8B-130.0M0.00
 
 
 
 
Long Term Debt Reduction-28.0M-11.0M-28.0M14.0M
 
 
 
 
 
Net Proceeds Stock Sale0.009.0M-9.0M496.0M
 
 
 
 
Common Preferred Redeemed-50.0M-83.0M-215.0M-110.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.0M-116.0M-115.0M-115.0M
 
 
 
 
 
Other Sources - Financing7.0M-7.0M12.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.9B2.4B4.0B3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.6B-1.0B1.5B-96.0M
 
 
 
 
 

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