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SunTrust Banks Inc (NYSE:STI)

40.70
BATS BZX Real-Time Price
As of 12:26pm ET
 +0.66 / +1.65%
Today’s Change
31.07
Today|||52-Week Range
45.84
-5.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation------161.0M
 
 
Funds From Operations720.0M889.0M762.0M740.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-150.0M327.0M179.0M298.0M
 
 
 
 
 
Net Cash Flow - Operating Activities870.0M562.0M583.0M442.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9B-2.5B-1.8B-1.7B
 
 
 
 
 
Decrease In Investments3.2B2.7B1.1B1.1B
 
 
 
 
 
Capital Expenditures-3.0M-38.0M-112.0M-24.0M
 
 
 
 
 
Net Assets From Acquisitions 10.0M0.00-30.0M-23.0M
 
 
 
 
Other Investing - Uses-30.0M0.0030.0M0.00
 
 
 
Other Investing - Sources40.0M53.0M102.0M34.0M
 
 
 
 
 
Net Cash Flow Investing-278.0M-247.0M-3.8B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B-2.2B--317.0M
 
 
 
 
Long Term Borrowings1.2B42.0M114.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-4.0B-1.7B-14.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-175.0M-175.0M-214.0M-175.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-146.0M-132.0M-146.0M-130.0M
 
 
 
 
 
Other Sources - Financing8.0M2.0M5.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.004.6B0.00
 
 
Net Cash Flow - Financing-1.0B-2.7B3.9B2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-450.0M-2.4B683.0M-1.3B