STI - SunTrust Banks, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,775,0002,273,0001,878,0001,933,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation716,000727,000725,000786,000
Adjustments To Net Income-170,000252,000-49,000-286,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-251,0001,536,000-2,730,0001,052,000
Total Cash Flow From Operating Activities2,569,0005,622,000-518,0003,552,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-345,000-410,000-283,000-186,000
Investments-603,000-1,259,000-3,305,000-1,494,000
Other Cash flows from Investing Activities-186,000-113,000-173,000-173,000
Total Cash Flows From Investing Activities-10,151,000-2,998,000-11,307,000-5,316,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-936,000-723,000-564,000-539,000
Sale Purchase of Stock----
Net Borrowings9,661,000-1,701,0003,511,000-8,892,000
Other Cash Flows from Financing Activities1,809,000382,00010,531,0009,263,000
Total Cash Flows From Financing Activities8,165,000-2,135,00012,649,000-866,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents583,000489,000824,000-2,630,000