Suntrust banks, inc. (STI)
CashFlow / Yearly
Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash Flows from Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

2,784

2,282

1,887

1,943

1,785

1,361

1,984

660

206

-1,552

807

1,646

Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Net gain on sale of businesses

-

-

-

-

-

-

-

-

-

-

198

32

Visa litigation

-

-

-

-

-

-

-

-

-

-

-

-76

Expense recognized on contribution of common stock of Coke

-

-

-

-

-

-

-

-

-

-

183

0

Gain from ownership in Visa

-

-

-

-

-

-

-

-

-

112

86

0

Depreciation, Amortization and Accretion, Net

716

727

725

786

693

708

757

760

803

966

824

802

Payments to Acquire Mortgage Servicing Rights (MSR)

352

411

312

238

178

352

-336

224

289

682

-486

-639

Goodwill, Impairment Loss

-

-

-

-

-

-

7

0

0

751

415

0

Mortgage servicing rights impairment recovery

-

-

-

-

-

-

-

-

-

-199

-

0

Provisions For Credit Losses And Foreclosed Properties

218

418

449

176

364

605

1,535

1,664

2,831

4,270

-

-

Potential mortgage servising settlement and claims expense

-

-

-

-

-

-

-

-

-

0

-

-

Deferred Income Tax Expense (Benefit)

-87

344

111

21

99

495

194

83

-171

-894

-221

-147

Stock Option Compensation And Amortization Of Restricted Stock Compensation

140

160

126

89

67

53

62

44

66

77

77

34

Debt and Equity Securities, Gain (Loss)

1

-108

4

-

-

-

-

-

-

-

-

-

Gain (Loss) on Sale of Loans, Leases, and Other Assets

97

269

428

323

343

267

-

-

-

-

-

-

Gain (Loss) on Sale of Securities, Net

-

-

-

21

-15

2

1,974

117

191

98

1,073

243

Excess Tax Benefit from Share-based Compensation, Operating Activities

-

-

-

-

-

4

-

-

-

-

5

11

Gain (Loss) on Disposition of Business

0

107

0

0

105

0

0

-

-

-

-

-

Net gain on sale/leaseback of premises

-

-

-

-

-

-

-

-

-

-

37

118

Net gain on sale of assets

-

-

-

-

-

-

1,063

390

597

772

60

30

Gain on pension curtailment

-

-

-

-

-

-

-

88

0

0

-

-

Net decrease/(increase) in loans held for sale

-886

-2,099

1,819

-1,625

1,567

-2,104

-194

-2,234

-1,003

258

-4,192

-2,479

Net decrease/(increase) in Debt Securities, Trading, and Equity Securities, FV-NI

501

-834

342

-67

1,529

-770

-170

-

-

-

-

-

Contributions to retirement plans

-

-

-

-

-

-

-

-

-

-

387

11

Net decrease/(increase) in other assets

340

-348

627

407

45

529

-807

604

341

-1,523

2,695

1,993

Net increase/(decrease) in Other Operating Liabilities

-797

-911

-284

-166

-416

-846

-1,053

18

372

-461

-218

1,200

Net Cash Provided by (Used in) Operating Activities, Continuing Operations

2,569

5,622

-518

3,552

-1,160

-

-

-

-

-

-

-

Provisions for credit losses and foreclosed property

-

-

-

-

-

-

-

-

-

-

2,552

683

Stock option compensation

-

-

-

-

-

-

-

-

-

-

20

24

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-16

3

-70

-39

-12

-9

Net cash provided by (used in) operating activities

-

-

-

-

-

4,210

2,013

4,539

4,218

3,042

3,616

3,730

Cash Flows from Investing Activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

3,690

4,186

5,108

5,680

4,707

5,522

7,371

5,557

5,597

3,407

1,292

1,073

Proceeds from Sale of Available-for-sale Securities

2,096

2,854

197

2,708

2,470

2,063

4,300

12,557

17,465

19,488

5,738

1,199

Payments to Acquire Available-for-sale Securities

6,389

8,299

8,610

9,882

11,039

9,215

5,814

18,872

20,920

33,793

8,171

7,640

Proceeds from (payments for) Originations and Purchases of Loans and Leases Held-for-investment

9,406

2,425

9,032

5,897

9,843

8,409

6,400

10,575

-4,566

-8,609

5,807

7,158

Proceeds from maturities, calls, and paydowns of trading securities

-

-

-

-

-

-

-

139

99

148

4,329

11,896

Proceeds from sales of auction rate securities

-

-

-

-

59

8

0

102

132

2,113

3,046

19,240

Purchases of trading securities

-

-

-

-

-

-

-

-

-

86

3,688

22,717

Proceeds from Sale of Loans Held-for-investment

281

720

1,612

2,127

4,090

819

4,916

270

936

756

882

5,721

Payments for (Proceeds from) Mortgage Servicing Rights

78

7

171

117

130

0

-

-

-

-

-

-

Payment to Acquire Life Insurance Policy, Investing Activities

202

127

202

-

-

-

-

-

-

-

-

-

Proceeds from Life Insurance Policy

14

3

17

-

-

-

-

-

-

-

-

-

Proceeds from Collection of Retained Interest in Securitized Receivables

2

11

12

-

-

-

-

-

-

-

-

-

Servicing Assets at Fair Value, Purchased

-

-

-

-

-

-

0

-

-

-

-

-

Proceeds from sale of MSRs

-

-

-

-

-

-

-

-

-

-

148

270

Capital expenditures

345

410

283

186

147

200

206

131

252

212

222

186

Net cash and cash equivalents received for sale of businesses

-

-

-

-

-

-

-

-

-

-

302

0

Net cash paid and cash equivalents acquired in acquisitions

-

-

-

-

-

-

-

-

-

-

-

32

Proceeds from sale/redemption of Visa shares

-

-

-

-

-

-

-

-

-

112

86

0

Payments related to acquisitions, including contingent consideration, net of cash acquired

0

0

188

30

11

3

12

24

10

25

27

-

Proceeds from Divestiture of Businesses

0

261

0

0

193

0

0

-

-

-

-

-

Proceeds from Sale of Other Real Estate

186

235

233

281

378

472

585

735

800

567

319

145

Proceeds from the sale/leaseback of premises

-

-

-

-

-

-

-

-

-

-

289

764

Payments for (Proceeds from) Other Investing Activities

-

-

-

-

-

-

-

-

-

-

-

50

Net Cash Provided by (Used in) Investing Activities, Continuing Operations

-10,151

-2,998

-11,307

-5,316

-9,273

-8,943

4,740

-10,242

-719

1,084

-1,484

2,526

Cash Flows from Financing Activities:
Net (decrease)/increase in total deposits

1,809

382

10,568

9,263

10,808

-2,557

4,394

4,878

1,182

8,085

-6,150

-

Net increase in consumer and commercial deposits

-

-

-

-

-

-

-

-

-

-

-

2,100

Net decrease in foreign and brokered deposits

-

-

-

-

-

-

-

-

-

-

-

-8,273

Assumption of deposits, net

-

-

-

-

-

-

-

-

-

449

161

0

Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings

3,991

17

37

-4,559

447

3,245

-5,972

6,650

-1,295

-4,114

-2,796

-1,679

Proceeds from Issuance of Long-term Debt

6,944

2,844

6,705

1,351

2,574

1,564

4,000

1,749

500

575

7,834

5,197

Repayment of long-term debt

1,274

4,562

3,231

5,684

53

155

5,772

4,571

5,246

10,034

4,025

1,553

Payment for Contingent Consideration Liability, Financing Activities

0

0

13

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

5

11

Proceeds from the issuance of common stock

-

-

-

-

-

-

-

1,017

0

1,830

-

0

Proceeds from Issuance of Preferred Stock and Preference Stock

0

1,239

0

0

496

0

438

103

0

0

4,850

0

Payments for Repurchase of Preferred Stock and Preference Stock

450

0

0

-

-

-

-

4,850

0

228

-

0

Payments for Repurchase of Common Stock

1,910

1,314

806

679

458

150

0

0

-

-

-

853

Payments for Repurchase of Warrants

0

0

24

0

0

-

-

11

0

0

-

-

Common and preferred dividends paid

936

723

564

539

409

225

119

131

259

329

1,042

1,056

Payment, Tax Withholding, Share-based Payment Arrangement

45

39

48

36

16

-

-

-

-

-

-

-

Proceeds from the exercise of stock options

36

21

25

17

10

-

-

-

-

-

26

186

Net Cash Provided by (Used in) Financing Activities, Continuing Operations

8,165

-2,135

12,649

-866

13,399

-

-

-

-

-

-

-

Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options

-

-

-

-

-

17

26

0

0

-

-

-

Net Cash Provided by (Used in) Financing Activities

-

-

-

-

-

1,739

-3,005

4,834

-5,118

-3,766

-1,137

-5,922

Cash and Cash Equivalents, Period Increase (Decrease)

583

489

824

-2,630

2,966

-2,994

3,748

-869

-1,619

360

995

334

Supplemental Disclosures:
Interest Paid, Including Capitalized Interest, Operating and Investing Activities

1,151

730

559

523

534

533

774

1,138

1,537

2,367

3,868

5,277

Income Taxes Paid

130

415

813

497

380

168

607

68

33

45

341

724

Proceeds from Income Tax Refunds

219

3

2

1

219

99

1

1

435

106

-4

-13

Transfer of Loans Held-for-sale to Portfolio Loans

28

19

30

741

44

43

71

63

213

307

-

-

Transfer of Portfolio Loans and Leases to Held-for-sale

532

288

360

1,790

3,280

280

3,695

754

346

125

-

-

Transfer to Other Real Estate

62

57

59

67

148

255

399

725

1,063

-

-

-

Issuance of common stock for acquisition of GB&T

-

-

-

-

-

-

-

-

-

-

155

0

Noncash gain on contribution of Coke common stock

-

-

-

-

-

-

-

-

-

-

183

0

Unsettled purchases of securities available for sale

-

-

-

-

-

-

-

-

-

-

8,898

0

Unsettled sales of securities available for sale

-

-

-

-

-

-

-

-

-

-

6,387

0

Amortization Of Deferred Gain On Sale Lease Back Of Premises

6

17

43

54

53

58

67

59

59

59

56

5

Non-cash impact of debt acquired by purchaser in leverage lease sale

373

184

74

190

177

194

-

-

-

-

-

-

non-cash impact of deconsolidated assets

-

-

-

-

282

0

0

-

-

-

-

-

Provision for Mortgage Loan Repurchase Losses

-

-

-

-

-

114

713

502

456

444

-

-

Loans transferred from loans and loans held for sale to other real estate owned

-

-

-

-

-

-

-

-

-

812

-

-

Accretion of discount for preferred stock issued to the U.S. Treasury

-

-

-

-

-

-

-

80

25

23

-

0

Extinguishment of forward stock purchase contract

-

-

-

-

-

-

-

-

-

174

-

0

Gain on repurchase of Series A preferred stock

-

-

-

-

-

-

-

-

-

94

-

0

Loans transferred from loans held for sale to loans

-

-

-

-

-

-

-

-

-

-

656

837

Securities transferred from available for sale to trading

-

-

-

-

-

-

-

-

-

-

-

15,143

Loans transferred from loans to loans held for sale

-

-

-

-

-

-

-

-

-

-

-

4,054

Loans transferred from loans to other real estate owned

-

-

-

-

-

-

-

-

-

-

754

0

U.S. Treasury preferred dividend accrued but unpaid

-

-

-

-

-

-

-

-

-

-

-

0

Supplemental Consolidation Of Variable Interest Entity

-

-

-

-

-

-

-

-

2,541

-

-

-