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SunTrust Banks Inc (NYSE:STI)

During the Trading Day
43.42 -0.10 / -0.23%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.42 0.00 / 0.00%
Volume: 111.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations812.0M591.0M720.0M889.0M
Funds From/For Other Operating Expenses1.0B479.0M-150.0M327.0M
Net Cash Flow - Operating Activities-216.0M112.0M870.0M562.0M
InvestingIncrease In Investments-5.6B-1.7B-3.9B-2.5B
Decrease In Investments3.6B1.4B3.2B2.7B
Capital Expenditures-51.0M-33.0M-3.0M-38.0M
Net Assets From Acquisitions 0.00-10.0M10.0M0.00
Other Investing - Uses0.000.00-30.0M0.00
Other Investing - Sources99.0M86.0M40.0M53.0M
Net Cash Flow Investing-3.0B367.0M-278.0M-247.0M
FinancingShort Term Borrowings-1.2B-4.6B1.5B-2.2B
Long Term Borrowings0.000.001.2B42.0M
Long Term Debt Reduction14.0M-14.0M-4.0B-1.7B
Net Proceeds Stock Sale496.0M0.000.000.00
Common Preferred Redeemed-110.0M-115.0M-175.0M-175.0M
Common Dividends----------
Cash Dividends Paid - Total-115.0M-115.0M-146.0M-132.0M
Other Sources - Financing4.0M22.0M8.0M2.0M
Other Uses - Financing0.
Net Cash Flow - Financing3.2B-970.0M-1.0B-2.7B
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-96.0M-491.0M-450.0M-2.4B