More on STI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/19/16 *Est.)
- Ex-Dividend (2/24/2016)

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 1.46B
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation, amortization, and accretion 596M
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 -21M
Net (gain)/loss on sale of assets
Net decrease in loans held for sale 644M
Net increase in other assets -26M
Net increase in other liabilities -196M
Net cash provided by operating activities 2.01B
Cash Flows from Investing Activities:
Proceeds from maturities, calls, and paydowns of securities available for sale 4.62B
Proceeds from sales of securities available for sale 2.71B
Purchases of securities available for sale -7.86B
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 2.05B
Capital expenditures -74M
Contingent consideration and other payments related to acquisitions -30M
Proceeds from the sale of other assets
Net cash provided by investing activities -619M
Cash Flows from Financing Activities:
Net increase/(decrease) in total deposits 5.8B
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings -5.24B
Proceeds from the issuance of long-term debt 1.24B
Repayment of long-term debt -5.67B
Proceeds from the issuance of common stock
Repurchase of preferred stock
Common and preferred dividends paid -393M
Net cash used in financing activities -4.7B
Net increase/(decrease) in cash and cash equivalents -3.31B
Cash and cash equivalents at beginning of period 8.23B
Cash and cash equivalents at end of period 4.92B
Supplemental Disclosures:
Loans transferred from loans held for sale to loans 726M
Loans transferred from loans to loans held for sale 1.73B
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