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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 358M
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation, amortization, and accretion 184M
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 2M
Net (gain)/loss on sale of assets -198M
Net decrease in loans held for sale 404M
Net increase in other assets -437M
Net increase in other liabilities 172M
Net cash provided by operating activities 621M
Cash Flows from Investing Activities:
Proceeds from maturities, calls, and paydowns of securities available for sale 1.61B
Proceeds from sales of securities available for sale 33M
Purchases of securities available for sale -3.68B
Proceeds from maturities, calls, and paydowns of trading securities
Proceeds from sales of trading securities
Net (increase)/decrease in loans including purchases of loans
Proceeds from sales of loans 494M
Capital expenditures -28M
Contingent consideration and other payments related to acquisitions
Proceeds from the sale of other assets 145M
Net cash provided by investing activities -1.59B
Cash Flows from Financing Activities:
Net increase/(decrease) in total deposits -2.4B
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings 1.13B
Proceeds from the issuance of long-term debt 12M
Repayment of long-term debt -44M
Proceeds from the issuance of common stock
Repurchase of preferred stock
Common and preferred dividends paid -36M
Net cash used in financing activities -1.33B
Net increase/(decrease) in cash and cash equivalents -2.3B
Cash and cash equivalents at beginning of period 8.26B
Cash and cash equivalents at end of period 5.96B
Supplemental Disclosures:
Loans transferred from loans held for sale to loans 12M
Loans transferred from loans to loans held for sale 57M
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

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