STI - SunTrust Banks, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 2,775,000 2,273,000 1,878,000 1,933,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 716,000 727,000 725,000 786,000
Adjustments To Net Income -170,000 252,000 -49,000 -286,000
Changes In Accounts Receivables - - - -
Changes In Liabilities - - - -
Changes In Inventories - - - -
Changes In Other Operating Activities -251,000 1,536,000 -2,730,000 1,052,000
Total Cash Flow From Operating Activities 2,569,000 5,622,000 -518,000 3,552,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -345,000 -410,000 -283,000 -186,000
Investments -603,000 -1,259,000 -3,305,000 -1,494,000
Other Cash flows from Investing Activities -186,000 -113,000 -173,000 -173,000
Total Cash Flows From Investing Activities -10,151,000 -2,998,000 -11,307,000 -5,316,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -936,000 -723,000 -564,000 -539,000
Sale Purchase of Stock - - - -
Net Borrowings 9,661,000 -1,701,000 3,511,000 -8,892,000
Other Cash Flows from Financing Activities 1,809,000 382,000 10,531,000 9,263,000
Total Cash Flows From Financing Activities 8,165,000 -2,135,000 12,649,000 -866,000
Effect Of Exchange Rate Changes - - - -
Change In Cash and Cash Equivalents 583,000 489,000 824,000 -2,630,000