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SunTrust Banks, Inc. (STI)

-NYQ
40.12 0.40(1.01%) Sep 18, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,344,000   1,958,000   647,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation708,000  757,000  760,000  
Adjustments To Net Income894,000  (679,000)1,949,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(827,000)(1,026,000)(70,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities235,000  974,000  (604,000)
Total Cash Flow From Operating Activities 4,208,000   2,010,000   4,539,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(200,000)(206,000)(131,000)
Investments(9,210,000)4,376,000  (10,822,000)
Other Cash flows from Investing Activities469,000  573,000  711,000  
Total Cash Flows From Investing Activities (8,941,000) 4,743,000   (10,242,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(225,000)(119,000)(131,000)
Sale Purchase of Stock(133,000)464,000  (3,741,000)
Net Borrowings4,654,000  (7,744,000)3,828,000  
Other Cash Flows from Financing Activities(2,557,000)4,394,000  4,878,000  
Total Cash Flows From Financing Activities 1,739,000   (3,005,000) 4,834,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,994,000) 3,748,000   (869,000)

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Currency in USD.