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Saturday, November 28, 2009, 5:43AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
SunTrust Banks, Inc. (STI)On Nov 27: 22.59  Down 0.10 (0.44%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income795,774  1,634,015  2,117,471  
Operating Activities, Cash Flows Provided By or Used In
Depreciation900,919  837,162  829,221  
Adjustments To Net Income4,856,601  1,917,841  1,618,844  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(173,223)1,284,967  (207,285)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,680,321)(1,961,352)(470,225)
Total Cash Flow From Operating Activities3,699,750  3,712,633  3,888,026  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(221,602)(186,431)(334,254)
Investments(2,231,341)1,810,817  (5,116,424)
Other Cashflows from Investing Activities885,434  910,239  45,203  
Total Cash Flows From Investing Activities(1,567,509)2,534,625  (5,405,475)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,041,470)(1,056,869)(887,297)
Sale Purchase of Stock4,875,569  (667,385)(396,801)
Net Borrowings1,013,354  1,973,575  (208,763)
Other Cash Flows from Financing Activities(5,984,893)(6,161,723)2,012,449  
Total Cash Flows From Financing Activities(1,137,440)(5,912,402)519,588  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $994,801  $334,856  ($997,861)


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