Suntrust Banks (STI)
Suntrust Banks Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 260.00M | 80.00M | 214.00M | 179.00M | 187.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 192.00M | 172.00M | 199.00M | 203.00M | 186.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 275.00M | 898.00M | 201.00M | 197.00M | 501.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 467.00M | 1.07B | 400.00M | 400.00M | 687.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -625.00M | -261.00M | 27.00M | 614.00M | 1.031B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 102.00M | 889.00M | 641.00M | 1.193B | 1.905B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -48.00M | -53.00M | -69.00M | -8.00M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -4.00M | -2.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 1.184B | -575.00M | -742.00M | 150.00M | 650.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -923.00M | -5.621B | -3.576B | -499.00M | 37.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 213.00M | -6.253B | -4.389B | -375.00M | 686.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -933.00M | 2.628B | 1.169B | -1.177B | 1.208B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.00M | 92.01M | -0.011M | 1.00M | -3.834B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -30.00M | -29.00M | -27.00M | -8.00M | -67.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.118B | 1.671B | 1.33B | 936.00M | 941.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.157B | 4.373B | 2.461B | -248.00M | -1.752B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 1.472B | -991.00M | -1.287B | 570.00M | 839.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.509B | 5.378B | 4.509B | 5.50B | 6.787B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.981B | 4.509B | 5.50B | 6.787B | 6.217B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
