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SunTrust Banks Inc (NYSE:STI)

57.62
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
51.13
Today|||52-Week Range
61.69
+5.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation--166.0M----
 
 
Funds From Operations601.0M828.0M831.0M877.0M
 
 
 
 
 
Funds From/For Other Operating Expenses838.0M772.0M-607.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-237.0M56.0M1.4B-437.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-1.5B-1.6B-2.6B
 
 
 
 
 
Decrease In Investments1.3B993.0M1.9B1.8B
 
 
 
 
 
Capital Expenditures-95.0M-43.0M-103.0M-87.0M
 
 
 
 
 
Net Assets From Acquisitions -188.0M0.000.000.00
 
 
Other Investing - Sources62.0M55.0M88.0M40.0M
 
 
 
 
 
Net Cash Flow Investing-4.0B1.2B-1.3B-937.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-235.0M-68.0M2.5B-1.7B
 
 
 
 
 
Long Term Borrowings1.8B1.3B41.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.6B-32.0M-465.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M9.0M746.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-240.0M-414.0M-240.0M-330.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-152.0M-138.0M-148.0M-199.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M36.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing936.0M572.0M-160.0M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.3B1.9B-33.0M37.0M