SunTrust Banks Inc (NYSE:STI)

67.03
Delayed Data
As of Apr 19
 +1.62 / +2.48%
Today’s Change
51.96
Today|||52-Week Range
73.37
+3.78%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation166.0M------
 
 
Funds From Operations828.0M831.0M877.0M716.0M
 
 
 
 
 
Funds From/For Other Operating Expenses772.0M-607.0M1.3B-803.0M
 
 
 
 
 
Net Cash Flow - Operating Activities56.0M1.4B-437.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.6B-2.6B-2.7B
 
 
 
 
 
Decrease In Investments993.0M1.9B1.8B3.2B
 
 
 
 
 
Capital Expenditures-43.0M-103.0M-87.0M-177.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00261.0M
 
 
Other Investing - Sources55.0M88.0M40.0M52.0M
 
 
 
 
 
Net Cash Flow Investing1.2B-1.3B-937.0M1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-68.0M2.5B-1.7B-668.0M
 
 
 
 
 
Long Term Borrowings1.3B41.0M1.2B221.0M
 
 
 
 
 
Long Term Debt Reduction-2.6B-32.0M-465.0M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale9.0M746.0M1.0M504.0M
 
 
 
 
 
Common Preferred Redeemed-414.0M-240.0M-330.0M-330.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-138.0M-148.0M-199.0M-238.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing36.0M1.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing572.0M-160.0M1.4B-4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.9B-33.0M37.0M-1.4B