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SunTrust Banks Inc (STI)

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SunTrust Banks historical data, for real-time data please try another search
70.13 0.00    0.00%
06/12 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 69.96 - 70.79
Type:  Equity
Market:  United States
SunTrust Banks 70.13 0.00 0.00%

STI Cash Flow Statement

 
Featured here, the Cash Flow Statement for SunTrust Banks Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2019
30/09
2019
30/06
2019
31/03
2018
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1898 1272 582 2784
Cash From Operating Activities 6 -819 -823 2569
Depreciation/Depletion 518 347 172 716
Amortization - - - -
Deferred Taxes - - - -87
Non-Cash Items -139 -67 -30 -212
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -2271 -2371 -1547 -632
Cash From Investing Activities -5857 -5165 -3628 -10151
Capital Expenditures -264 -148 -82 -423
Other Investing Cash Flow Items, Total -5593 -5017 -3546 -9728
Cash From Financing Activities 7540 3517 2888 8165
Financing Cash Flow Items 3402 -755 1132 5755
Total Cash Dividends Paid -747 -495 -225 -936
Issuance (Retirement) of Stock, Net -243 -245 -248 -2324
Issuance (Retirement) of Debt, Net 5128 5012 2229 5670
Foreign Exchange Effects - - - -
Net Change in Cash 1689 -2467 -1563 583
Beginning Cash Balance -1689 2467 1563 -583
Ending Cash Balance - - - -
Free Cash Flow -258 -967 -905 2146
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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