More on STI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

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 934M
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation, amortization, and accretion 542M
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 -169M
Net decrease in loans held for sale 1.2B
Net increase in other assets -95M
Net increase in other liabilities -148M
Net cash provided by operating activities 2.58B
Cash Flows from Investing Activities:
Proceeds from maturities, calls, and paydowns of securities available for sale 4.67B
Proceeds from sales of securities available for sale 529M
Purchases of securities available for sale -6.74B
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 730M
Capital expenditures -104M
Contingent consideration and other payments related to acquisitions 0
Proceeds from the sale of other assets
Net cash provided by investing activities -5.04B
Cash Flows from Financing Activities:
Net increase/(decrease) in total deposits -3.43B
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings 1.49B
Proceeds from the issuance of long-term debt 747M
Repayment of long-term debt -77M
Proceeds from the issuance of common stock
Repurchase of preferred stock
Common and preferred dividends paid -162M
Net cash used in financing activities -1.51B
Net increase/(decrease) in cash and cash equivalents -3.97B
Cash and cash equivalents at beginning of period 8.26B
Cash and cash equivalents at end of period 4.29B
Supplemental Disclosures:
Loans transferred from loans held for sale to loans 28M
Loans transferred from loans to loans held for sale 200M
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