SunTrust Banks Inc (NYSE:STI)

During the Trading Day
42.68 -0.33 / -0.77%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.68 0.00 / 0.00%
 
Volume: 1.2M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation161.0M169.0M178.0M194.0M
 
 
 
 
 
Funds From Operations134.0M693.0M812.0M591.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-184.0M1.3B1.0B479.0M
 
 
 
 
 
Net Cash Flow - Operating Activities318.0M-585.0M-216.0M112.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-4.0B-5.6B-1.7B
 
 
 
 
 
Decrease In Investments968.0M1.8B3.6B1.4B
 
 
 
 
 
Capital Expenditures-26.0M-36.0M-51.0M-33.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M0.00-10.0M
 
 
 
Other Investing - Sources91.0M92.0M99.0M86.0M
 
 
 
 
 
Net Cash Flow Investing-3.8B-1.9B-3.0B367.0M
 
 
 
 
 
 
FinancingShort Term Borrowings436.0M1.3B-1.2B-4.6B
 
 
 
 
 
Long Term Borrowings1.8B-130.0M0.000.00
 
 
 
Long Term Debt Reduction-11.0M-28.0M14.0M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M-9.0M496.0M0.00
 
 
 
 
Common Preferred Redeemed-83.0M-215.0M-110.0M-115.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-116.0M-115.0M-115.0M-115.0M
 
 
 
 
 
Other Sources - Financing-7.0M12.0M4.0M22.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.4B4.0B3.2B-970.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.0B1.5B-96.0M-491.0M
 
 
 
 
 

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