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Income Statement
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Cash Flow Statement

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STI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income/(loss) including income attributable to noncontrolling interest 431M
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation, amortization, and accretion 201M
Origination of Mortgage Servicing Rights
Provisions for credit losses and foreclosed property
Amortization of restricted stock compensation
Stock option compensation
Net (gain)/loss on extinguishment of debt
Net securities gains 0
Net (gain)/loss on sale of assets -102M
Net decrease in loans held for sale -108M
Net increase in other assets -340M
Net increase in other liabilities 15M
Net cash provided by operating activities -210M
Cash Flows from Investing Activities:
Proceeds from maturities, calls, and paydowns of securities available for sale 1.42B
Proceeds from sales of securities available for sale 10M
Purchases of securities available for sale -1.34B
Proceeds from maturities, calls, and paydowns of trading securities
Proceeds from sales of trading securities 0
Net (increase)/decrease in loans including purchases of loans
Proceeds from sales of loans 411M
Capital expenditures -33M
Contingent consideration and other payments related to acquisitions -10M
Proceeds from the sale of other assets
Net cash provided by investing activities 689M
Cash Flows from Financing Activities:
Net increase/(decrease) in total deposits 3.86B
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings -4.6B
Proceeds from the issuance of long-term debt 0
Repayment of long-term debt -14M
Proceeds from the issuance of common stock
Repurchase of preferred stock
Common and preferred dividends paid -115M
Net cash used in financing activities -970M
Net increase/(decrease) in cash and cash equivalents -491M
Cash and cash equivalents at beginning of period 8.23B
Cash and cash equivalents at end of period 7.74B
Supplemental Disclosures:
Loans transferred from loans held for sale to loans 11M
Loans transferred from loans to loans held for sale 512M
Loans transferred from loans to other real estate owned
Accretion of discount for preferred stock issued to the U.S. Treasury
Total assets of newly consolidated VIEs at January 1, 2010