SunTrust Banks, Inc. STI Cash Flow

Suntrust banks, inc. (STI)

CashFlow / TTM

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
2,558	2,687	2,721	2,784	2,866	2,651	2,457	2,282	2,007	1,943	1,908	1,887	1,907	1,971	1,961	1,943	1,850	1,886	1,805	1,785	1,818	1,438	1,414	1,361	1,294	2,185	2,082	1,984	1,704	831	733	660	772	716	552	206	-231	-704	-898	-1,552	0	0	0
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation, Amortization and Accretion, Net
699	707	713	716	722	727	723	727	732	732	733	725	723	731	756	786	785	769	731	693	670	671	687	708	732	740	749	757	764	770	766	760	766	771	791	803	843	893	929	966	0	0	0
Payments to Acquire Mortgage Servicing Rights (MSR)
343	342	339	352	409	398	390	411	376	371	367	312	251	231	238	238	226	363	256	178	187	81	210	352	-278	-294	-309	-336	651	521	219	224	-92	19	443	289	1,465	1,195	762	682	0	0	0
Goodwill, Impairment Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	751	0	0	0
Mortgage servicing rights impairment recovery
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-199	0	0	0
Provisions For Credit Losses And Foreclosed Properties
506	438	344	218	212	269	327	418	438	414	467	449	401	338	221	176	200	261	318	364	396	406	481	605	839	1,218	1,401	1,535	1,546	1,440	1,536	1,664	0	0	0	-	-	-	-	-	-	-	-
Stock Option Compensation And Amortization Of Restricted Stock Compensation
134	132	121	140	157	157	158	160	162	160	159	126	109	96	95	89	82	83	69	67	63	70	62	53	76	61	62	62	0	0	0	-	-	68	66	66	56	62	68	77	0	0	0
Debt and Equity Securities, Gain (Loss)
-38	-42	0	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Loans, Leases, and Other Assets
280	269	154	97	169	195	252	269	235	289	350	428	450	450	305	323	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Securities, Net
-	-	-	-	-	-	-	-	-	0	4	-	0	0	0	-	-	-	-	-15	-11	-2	-1	2	3	1,944	1,958	1,974	1,992	53	71	117	161	229	254	191	200	177	95	98	0	0	0
Excess Tax Benefit from Share-based Compensation, Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	393	912	1,009	1,063	920	750	625	390	466	520	606	597	1,171	960	773	772	0	0	0
Net decrease/(increase) in loans held for sale
-189	-270	-721	-886	-993	-688	57	-2,099	-1,316	-78	-241	1,819	666	-962	-1,729	-1,625	784	1,711	2,028	1,567	-765	-2,298	-2,053	-2,104	-1,593	-456	-352	-194	111	-395	-1,015	-2,234	-1,853	-1,676	-2,027	-1,003	-1,847	-5,092	-3,120	258	0	0	0
Net decrease/(increase) in Debt Securities, Trading, and Equity Securities, FV-NI
1,281	1,439	1,072	501	-288	-466	-660	-834	-90	-232	-339	342	454	85	300	-67	624	1,435	1,904	1,529	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to retirement plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net decrease/(increase) in other assets
-991	-472	50	340	530	193	-93	-348	1,269	1,169	1,162	627	574	172	-79	407	260	507	449	45	245	103	28	529	-319	-869	-621	-807	-345	582	730	604	712	293	-394	341	-369	-1,123	76	-1,523	0	0	0
Net increase/(decrease) in Other Operating Liabilities
-1,441	-1,652	-972	-797	-166	-1,244	-737	-911	-706	803	-300	-284	153	-466	-449	-166	-425	-418	-170	-416	-841	-764	-1,249	-846	-874	-1,196	-344	-1,053	-321	-215	-298	18	-141	453	-721	372	1,007	671	958	-461	0	0	0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
-	0	1,946	-	-	3,273	3,326	5,622	2,269	2,643	1,775	-518	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for credit losses and foreclosed property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Stock option compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70	-90	-79	-55	-39	0	0	0
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,188	4,634	4,419	4,210	3,690	1,885	2,532	2,013	1,708	2,293	2,736	4,539	4,110	4,950	4,793	4,218	5,173	9,063	6,107	3,042	0	0	0
Cash Flows from Investing Activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
4,166	3,829	3,685	3,690	3,857	4,001	4,051	4,186	4,514	4,817	5,044	5,108	4,822	4,769	5,316	5,680	6,540	6,171	5,366	4,707	3,638	4,019	4,670	5,522	6,612	7,425	7,479	7,371	7,085	6,322	5,905	5,557	5,460	5,209	5,649	5,597	4,772	4,443	3,732	3,407	0	0	0
Proceeds from Sale of Available-for-sale Securities
3,739	3,301	544	2,096	3,415	4,114	4,517	2,854	0	0	0	-	-	-	-	2,708	4,385	3,878	2,411	2,470	2,327	1,635	2,099	2,063	634	2,587	3,663	4,300	5,167	4,004	3,814	12,557	14,948	17,702	24,152	17,465	23,379	20,856	15,725	19,488	0	0	0
Payments to Acquire Available-for-sale Securities
6,679	7,424	4,662	6,389	8,489	9,331	9,538	8,299	8,657	8,259	9,052	8,610	7,318	7,980	9,546	9,882	11,914	13,392	10,947	11,039	9,457	6,336	6,973	9,215	9,461	10,191	8,500	5,814	6,305	7,720	9,764	18,872	16,805	20,846	29,450	20,920	33,404	33,342	25,862	33,793	0	0	0
Proceeds from (payments for) Originations and Purchases of Loans and Leases Held-for-investment
12,797	12,997	13,444	9,406	5,152	3,132	1,520	2,425	3,864	4,698	6,086	9,032	10,807	10,780	9,547	5,897	4,242	5,125	7,964	9,843	11,582	12,166	9,909	8,409	15,315	12,567	7,863	6,400	11,203	5,154	8,975	10,575	-12,246	-3,426	-3,765	-4,566	1,129	-6,562	-7,033	-8,609	0	0	0
Proceeds from maturities, calls, and paydowns of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	143	145	132	99	155	165	168	148	0	0	0
Proceeds from sales of auction rate securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	67	67	67	8	0	0	0	-	-	-	-	102	0	0	0	-	-	-	-	2,113	0	0	0
Purchases of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	0	0	0
Proceeds from Sale of Loans Held-for-investment
948	795	285	281	399	670	638	720	650	1,564	1,712	1,612	1,561	519	1,734	2,127	3,109	5,325	4,407	4,090	3,118	840	419	819	4,074	4,492	5,158	4,916	1,343	1,037	379	270	739	623	849	936	927	856	804	756	0	0	0
Payments for (Proceeds from) Mortgage Servicing Rights
8	20	19	78	80	67	67	7	70	96	96	171	105	80	128	117	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Servicing Assets at Fair Value, Purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
436	382	359	345	347	373	434	410	328	363	302	283	300	216	177	186	125	123	146	147	192	217	206	200	142	137	186	206	221	234	178	131	174	172	205	252	207	192	212	212	0	0	0
Payments related to acquisitions, including contingent consideration, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	188	23	23	43	30	30	33	13	11	11	11	11	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Other Real Estate
126	148	163	186	200	194	232	235	245	258	254	233	273	273	229	281	278	317	368	378	348	410	423	472	561	521	609	585	681	688	658	735	713	811	846	800	722	658	632	567	0	0	0
Payments for (Proceeds from) Other Investing Activities
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-10,707	-12,930	-13,988	-10,151	-6,126	-3,650	-1,972	-2,998	-6,477	-6,379	-8,665	-11,307	-11,700	-12,287	-9,464	-5,316	-2,133	-3,148	-6,519	-9,273	-11,660	-11,642	-9,421	-8,943	-4,259	751	2,940	4,740	-2,207	-9,681	-10,715	-10,242	-1,783	-2,085	-3,170	-719	-4,703	127	2,228	1,084	0	0	0
Cash Flows from Financing Activities:
Net (decrease)/increase in total deposits
7,293	-316	-227	1,809	-2,359	1,575	-474	382	3,895	7,122	10,692	10,568	12,471	7,814	7,738	9,263	9,864	11,652	11,467	10,808	7,624	5,666	3,041	-2,557	1,657	-784	-117	4,394	975	3,482	6,047	4,878	5,907	6,253	5,236	1,182	1,013	-137	-226	8,085	0	0	0
Assumption of deposits, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	449	0	0	0
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings
-796	4,236	6,818	3,991	2,491	-1,862	-1,124	17	450	2,193	-348	37	957	-1,260	362	-4,559	-6,430	-2,998	-4,097	447	3,385	1,001	2,051	3,245	-1,834	-1,414	-2,939	-5,972	2,589	4,550	4,450	6,650	-890	2	54	-1,295	1,460	-3,844	-3,298	-4,114	0	0	0
Proceeds from Issuance of Long-term Debt
7,825	10,085	7,897	6,944	5,332	4,122	2,815	2,844	4,404	3,194	6,940	6,705	5,038	5,048	2,456	1,351	1,237	1,065	1,698	2,574	3,391	3,659	2,428	1,564	747	609	3,012	4,000	4,710	4,710	1,710	1,749	0	0	0	-	-	-	-	575	0	0	0
Repayment of long-term debt
1,654	1,707	976	1,274	1,973	2,309	2,319	4,562	4,856	4,805	4,788	3,231	1,462	2,731	6,689	5,684	5,656	4,001	39	53	145	95	139	155	1,490	3,880	5,782	5,772	7,675	5,392	4,473	4,571	3,035	4,133	4,452	5,246	4,180	3,907	6,869	10,034	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	0	0
Proceeds from the issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,017	0	0	0	-	-	-	-	-	-	-	-
Payments for Repurchase of Preferred Stock and Preference Stock
0	0	0	450	450	450	450	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,850	0	0	0	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
1,000	1,500	1,830	1,910	1,490	1,320	1,230	1,314	1,224	1,134	1,069	806	780	715	715	679	575	615	523	458	398	233	200	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Warrants
-	-	-	-	-	-	-	-	-	-	-	24	24	24	24	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common and preferred dividends paid
1,019	1,002	964	936	902	866	782	723	637	576	572	564	558	552	554	539	508	491	461	409	357	305	252	225	192	158	125	119	118	116	94	131	159	199	259	259	269	262	297	329	0	0	0
Payment, Tax Withholding, Share-based Payment Arrangement
53	52	52	45	45	45	45	39	39	39	38	48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
7	7	4	36	44	43	46	21	23	27	33	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
-	0	10,670	-	-	-616	-2,324	-2,135	2,746	6,712	10,837	12,649	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	11	15	18	17	22	23	22	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	13,511	9,708	6,947	1,739	-752	-5,216	-5,491	-3,005	606	7,340	7,743	4,834	-982	-871	-1,716	-5,118	-1,472	-7,655	-9,086	-3,766	0	0	0
Cash and Cash Equivalents, Period Increase (Decrease)
1,579	-2,220	-1,372	583	-673	-993	-970	489	-1,462	2,976	3,947	824	4,824	-2,023	-3,411	-2,630	-3,409	429	-169	2,966	4,039	2,700	1,945	-2,994	-1,321	-2,580	-19	3,748	107	-48	-236	-869	1,345	1,994	-93	-1,619	-1,002	1,535	-750	360	0	0	0
Supplemental Disclosures:
Transfer of Loans Held-for-sale to Portfolio Loans
22	22	26	28	26	27	18	19	23	30	32	30	38	100	735	741	731	675	38	44	54	46	48	43	65	57	72	71	44	48	69	63	0	0	0	-	-	-	-	-	-	-	-
Transfer of Portfolio Loans and Leases to Held-for-sale
895	918	942	532	519	488	432	288	263	325	365	360	371	252	1,333	1,790	1,831	2,159	3,677	3,280	3,263	2,957	338	280	783	2,723	3,323	3,695	3,209	1,672	1,061	754	0	0	0	-	-	-	-	-	-	-	-
Transfer to Other Real Estate
51	52	53	62	58	61	61	57	56	59	58	59	61	61	69	67	87	103	120	148	171	201	231	255	292	333	369	399	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash impact of debt acquired by purchaser in leverage lease sale
-	-	-	-	-	-	-	-	-	-	-	74	135	74	195	190	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Received from Sales-Type and Direct Financing Leases
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Mortgage Loan Repurchase Losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114	114	412	552	713	916	662	597	502	0	0	0	-	-	-	-	-	-	-	-
Loans transferred from loans and loans held for sale to other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Accretion of discount for preferred stock issued to the U.S. Treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	87	93	99	25	0	0	0	-	-	0	0
Loans transferred from loans held for sale to loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Loans transferred from loans to loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Loans transferred from loans to other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0