SunTrust Banks, Inc. STI Cash Flow

Suntrust banks, inc. (STI)

CashFlow / Quarterly

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows from Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
626	690	582	660	755	724	645	742	540	530	470	467	476	495	449	487	540	485	431	394	576	404	411	427	196	380	358	360	1,087	277	260	80	214	179	187	192	158	15	-159	-245	-314	-179	-812
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation, Amortization and Accretion, Net
171	175	172	181	179	181	175	187	184	177	179	192	184	178	171	190	192	203	201	189	176	165	163	166	177	181	184	190	185	190	192	197	191	186	186	203	196	206	198	243	245	241	234
Payments to Acquire Mortgage Servicing Rights (MSR)
105	79	67	92	104	76	80	149	93	68	101	114	88	64	46	53	68	71	46	41	205	-36	-32	50	99	93	110	-580	83	78	83	407	-47	-224	88	91	64	200	-66	1,267	-205	-233	-146
Goodwill, Impairment Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	751
Mortgage servicing rights impairment recovery
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-0	-156	-31
Provisions For Credit Losses And Foreclosed Properties
133	129	156	88	65	35	30	82	122	93	121	102	98	146	103	54	35	29	58	78	96	86	104	110	106	161	228	344	485	344	362	355	379	440	490	-	-	-	-	-	-	-	-
Stock Option Compensation And Amortization Of Restricted Stock Compensation
33	42	37	22	31	31	56	39	31	32	58	41	29	31	25	24	16	30	19	17	17	16	17	13	24	8	8	36	9	9	8	-	-	12	12	35	9	10	12	25	15	15	20
Debt and Equity Securities, Gain (Loss)
4	-42	0	0	0	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Loans, Leases, and Other Assets
66	154	46	14	55	39	-11	86	81	96	6	52	135	157	84	74	135	12	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Securities, Net
-	-	-	-	-	-	-	-	-	1	0	-	0	4	0	-	-	-	-	-4	-9	-1	-1	0	0	0	2	1	1,941	14	18	19	2	32	64	63	70	57	1	72	46	-24	3
Excess Tax Benefit from Share-based Compensation, Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	16	-	1	1	3	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	70	-	-181	152	198	224	338	249	252	81	168	124	17	157	222	210	8	731	10	22	6
Net decrease/(increase) in loans held for sale
-287	337	265	-504	-368	-114	100	-611	-63	631	-2,056	172	1,175	468	4	-981	-453	-299	108	1,428	474	18	-353	-904	-1,059	263	-404	-393	78	367	-246	-88	-428	-253	-1,465	293	-251	-604	-441	-551	-3,495	1,367	2,937
Net decrease/(increase) in Debt Securities, Trading, and Equity Securities, FV-NI
494	351	753	-317	652	-16	182	-1,106	474	-210	8	-362	332	-317	689	-250	-37	-102	322	441	774	367	-53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to retirement plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	17	1
Net decrease/(increase) in other assets
36	-8	354	-1,373	555	514	644	-1,183	218	228	389	434	118	221	-146	381	-284	-30	340	234	-37	-88	-64	434	-179	-163	437	-414	-729	85	251	48	198	233	125	156	-221	-454	860	-554	-974	745	-739
Net increase/(decrease) in Other Operating Liabilities
280	-161	-285	-1,275	69	519	-110	-644	-1,009	1,026	-284	-439	500	-77	-268	-2	-119	-60	15	-261	-112	188	-231	-686	-35	-297	172	-714	-357	555	-537	18	-251	472	-221	-141	343	-702	872	494	6	-414	-547
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
-	4	-823	-	-	991	-200	3,417	-935	1,044	2,096	64	-561	176	-197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for credit losses and foreclosed property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	716	904	-	1,213	1,004	1,026
Stock option compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	6	-	-2	5	3
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-13	-63	9	-23	-2	-38	25
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,020	-210	-	-585	318	830	1,625	1,861	103	621	1,105	56	750	102	800	641	1,193	1,905	371	1,481	1,036	1,330	1,326	5,370	-1,920	-1,735
Cash Flows from Investing Activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
1,370	1,093	853	850	1,033	949	858	1,017	1,177	999	993	1,345	1,480	1,226	1,057	1,059	1,427	1,773	1,421	1,919	1,058	968	762	850	1,439	1,619	1,614	1,940	2,252	1,673	1,506	1,654	1,489	1,256	1,158	1,557	1,238	1,696	1,106	732	909	984	780
Proceeds from Sale of Available-for-sale Securities
565	3,014	111	49	127	257	1,663	1,368	826	660	0	-	-	-	-	0	1,231	1,467	10	1,677	724	0	69	1,534	32	464	33	105	1,985	1,540	670	972	822	1,350	9,413	3,363	3,576	7,800	2,726	9,277	1,053	2,668	6,488
Payments to Acquire Available-for-sale Securities
708	4,154	962	855	1,453	1,392	2,689	2,955	2,295	1,599	1,450	3,313	1,897	2,392	1,008	2,021	2,559	3,958	1,344	4,053	4,037	1,513	1,436	2,471	916	2,150	3,678	2,717	1,646	459	992	3,208	3,061	2,503	10,100	1,141	7,102	11,107	1,570	13,625	7,040	3,627	9,500
Proceeds from (payments for) Originations and Purchases of Loans and Leases Held-for-investment
2,216	2,116	3,625	4,840	2,416	2,563	-413	586	396	951	492	2,025	1,230	2,339	3,438	3,800	1,203	1,106	-212	2,145	2,086	3,945	1,667	3,884	2,670	1,688	167	10,790	-78	-3,016	-1,296	15,593	-6,127	805	304	-7,228	2,693	466	-497	-1,532	-4,998	-5	-2,072
Proceeds from maturities, calls, and paydowns of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	8	47	77	11	10	34	44	67	19	37	23
Proceeds from sales of auction rate securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	59	8	0	0	0	-	-	-	-	0	0	0	102	-	-	-	-	-0	70	33	2,009
Purchases of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	85
Proceeds from Sale of Loans Held-for-investment
172	654	40	82	19	144	36	200	290	112	118	130	1,204	260	18	79	162	1,475	411	1,061	2,378	557	94	89	100	136	494	3,344	518	802	252	-229	212	144	143	240	96	370	230	231	25	318	181
Payments for (Proceeds from) Mortgage Servicing Rights
1	1	1	5	13	0	60	7	0	0	0	70	26	0	75	4	1	48	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Servicing Assets at Fair Value, Purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
115	65	81	175	61	42	67	177	87	103	43	95	122	42	24	112	38	3	33	51	36	26	34	96	61	15	28	38	56	64	48	53	69	8	1	96	67	41	48	51	51	61	47
Payments related to acquisitions, including contingent consideration, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	165	0	0	23	0	0	20	10	0	3	0	8	0	3	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Other Real Estate
24	35	29	38	46	50	52	52	40	88	55	62	53	84	34	102	53	40	86	99	92	91	96	69	154	104	145	158	114	192	121	254	121	162	198	232	219	197	152	154	155	171	86
Payments for (Proceeds from) Other Investing Activities
9	-3	-8	-	4	-2	-3	-	-4	-3	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	15
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-692	-1,537	-3,628	-4,850	-2,915	-2,595	209	-825	-439	-917	-817	-4,304	-341	-3,203	-3,459	-4,697	-928	-380	689	-1,514	-1,943	-3,751	-2,065	-3,901	-1,925	-1,530	-1,587	783	3,085	659	213	-6,164	-4,389	-375	686	2,295	-4,691	-1,460	3,137	-1,689	140	640	1,992
Cash Flows from Financing Activities:
Net (decrease)/increase in total deposits
6,539	-1,020	-437	2,211	-1,070	-931	1,599	-1,957	2,864	-2,980	2,455	1,556	6,091	590	2,331	3,459	1,434	514	3,856	4,060	3,222	329	3,197	876	1,264	-2,296	-2,401	5,090	-1,177	-1,629	2,110	1,671	1,330	936	941	2,700	1,676	-81	-3,113	2,531	525	-169	5,198
Assumption of deposits, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	445
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings
-2,380	-866	1,618	832	2,652	1,716	-1,209	-668	-1,701	2,454	-68	-235	42	-87	317	685	-2,175	1,535	-4,604	-1,186	1,257	436	-60	1,752	-1,127	1,486	1,134	-3,327	-707	-39	-1,899	5,234	1,254	-139	301	-2,306	2,146	-87	-1,048	449	-3,158	458	-1,863
Proceeds from Issuance of Long-term Debt
192	3,536	2,264	1,833	2,452	1,348	1,311	221	1,242	41	1,340	1,781	32	3,787	1,105	114	42	1,195	0	0	-130	1,828	876	817	138	597	12	0	0	3,000	1,000	710	0	0	1,039	-	-	-	-	0	0	0	574
Repayment of long-term debt
76	753	35	790	129	22	333	1,489	465	32	2,576	1,783	414	15	1,019	14	1,683	3,973	14	-14	28	11	28	78	-22	55	44	1,413	2,368	1,957	34	3,316	85	1,038	132	1,780	1,183	1,357	926	714	910	4,318	4,090
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	0	0
Proceeds from the issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1,016	-	-	-	-	-	-	-	-
Payments for Repurchase of Preferred Stock and Preference Stock
0	0	0	0	0	0	450	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,850	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
0	0	250	750	500	330	330	330	330	240	414	240	240	175	151	214	175	175	115	110	215	83	50	50	50	50	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Warrants
-	-	-	-	-	-	-	-	-	-	-	0	0	0	24	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common and preferred dividends paid
252	270	225	272	235	232	197	238	199	148	138	152	138	144	130	146	132	146	115	115	115	116	63	63	63	63	36	30	29	30	30	29	27	8	67	57	67	68	67	67	59	103	98
Payment, Tax Withholding, Share-based Payment Arrangement
2	1	49	1	1	1	42	1	1	1	36	1	1	0	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
2	3	2	0	2	0	34	8	1	3	9	10	5	9	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
-	629	2,888	-	-	1,548	383	-3,958	1,411	-160	572	923	5,377	3,965	2,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	-	3	2	7	-1	7	5	6	4	8	4	10	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,090	-970	-	3,994	2,385	3,879	3,253	191	-376	-1,329	762	-4,273	-651	1,157	4,373	2,461	-248	-1,752	-1,443	2,572	-1,093	-5,154	2,202	-3,610	-2,523	166
Cash and Cash Equivalents, Period Increase (Decrease)
4,156	-904	-1,563	-110	357	-56	392	-1,366	37	-33	1,851	-3,317	4,475	938	-1,272	683	-2,372	-450	-491	-96	1,466	-1,048	2,644	977	127	-1,803	-2,295	2,650	-1,132	758	1,472	-991	-1,287	570	839	1,223	-638	-1,517	-687	1,839	1,900	-3,803	423
Supplemental Disclosures:
Transfer of Loans Held-for-sale to Portfolio Loans
5	8	4	5	5	12	6	3	6	3	7	7	13	5	5	15	75	640	11	5	19	3	17	15	11	5	12	37	3	20	11	10	7	41	5	-	-	-	-	-	-	-	-
Transfer of Portfolio Loans and Leases to Held-for-sale
99	99	614	83	122	123	204	70	91	67	60	45	153	107	55	56	34	1,188	512	97	362	2,706	115	80	56	87	57	583	1,996	687	429	97	459	76	122	-	-	-	-	-	-	-	-
Transfer to Other Real Estate
10	13	10	18	11	14	19	14	14	14	15	13	17	13	16	15	17	21	14	35	33	38	42	58	63	68	66	95	104	104	96	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash impact of debt acquired by purchaser in leverage lease sale
-	-	-	-	-	-	-	-	-	-	-	0	0	48	26	61	-61	169	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Received from Sales-Type and Direct Financing Leases
36	36	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Mortgage Loan Repurchase Losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	73	15	14	12	371	155	175	215	117	90	80	-	-	-	-	-	-	-	-
Loans transferred from loans and loans held for sale to other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203	166	201	-	-	-	-	-	-	-	-
Accretion of discount for preferred stock issued to the U.S. Treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	80	7	6	6	6	-	-	5	5
Loans transferred from loans held for sale to loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	3	288	8
Loans transferred from loans to loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185	-	-	-	-
Loans transferred from loans to other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182	-	219	170	213