Synovus Financial Corp.
SNV 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
37.26
USD
0.68
(1.86%)
Optionable: Yes Market Cap: 5,320 M 90-day average vol: 1,251,483
Previous close: 36.58 Open: 36.58 Bid: 35.0 Ask: 39.0
52 week range
24.40 40.92
Last updated: Tuesday 18th June 2024
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SNV Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | -8 M | 9 M | -2 M | 5 M | 816 M | 2,936 M | 3,750 M | 3,709 M | |
| (Increase) Decrease in other working capital | 165 M | -5 M | 17 M | 19 M | 20 M | 23 M | -56 M | |||
| (Increase) Decrease in payables | -8 M | -9 M | -25 M | -4 M | 29 M | 22 M | 43 M | 282 M | -22 M | 83 M |
| (Increase) Decrease in receivables | 6 M | -363000.0 | -514 M | |||||||
| Acquisitions | 56 M | -91 M | ||||||||
| Cash at beginning of period | 615 M | 470 M | 485 M | 367 M | 999 M | 933 M | 1,144 M | 1,187 M | 4,253 M | 3,010 M |
| Cash at end of period | 433 M | 475 M | 367 M | 28 M | 933 M | 1,144 M | 1,187 M | 4,253 M | 3,010 M | 1,978 M |
| Cash flow | 605 M | 387 M | 448 M | 462 M | 631 M | 272 M | -47 M | -109 M | -830 M | 677 M |
| CashFlowFromContinuingInvestingActivities | -28 M | -1,167 M | -2,109 M | -1,099 M | -1,374 M | -522 M | -382 M | -3,973 M | -2,768 M | -3,738 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -53 M | -21 M | 1,755 M | 1,382 M | -7 M | 67 M | -94 M | 68 M | 48 M | -120 M |
| ChangeInLoans | -266 M | -1,540 M | -3,592 M | -5,323 M | -3,352 M | |||||
| ChangeInPayablesAndAccruedExpense | -8 M | -9 M | -25 M | -4 M | 29 M | 22 M | 43 M | 282 M | -22 M | 83 M |
| ChangeInPrepaidAssets | 41 M | 2 M | 8 M | -22 M | -74 M | -84 M | -128 M | -412 M | -34 M | -187 M |
| ChangeInWorkingCapital | 209 M | -19 M | 9 M | -9 M | -26 M | -305 M | -808 M | -786 M | -1,629 M | -262 M |
| CommonStockDividendPaid | -36 M | -43 M | -55 M | -59 M | -55 M | -106 M | -168 M | -190 M | -195 M | -196 M |
| CommonStockPayments | -88 M | -199 M | -263 M | -175 M | -175 M | -725 M | -16 M | -200 M | -13 M | |
| Current deferred income taxes | 90 M | 102 M | 122 M | 129 M | 231 M | 36 M | 87 M | -86 M | 45 M | 11 M |
| Deferred income taxes | 90 M | 102 M | 122 M | 129 M | 231 M | 36 M | 87 M | -86 M | 45 M | 11 M |
| Depreciation | 59 M | 55 M | 57 M | 58 M | 59 M | 55 M | 8 M | 106 M | 114 M | 69 M |
| Depreciation unreconciled | 59 M | 55 M | 57 M | 58 M | 59 M | 55 M | 8 M | 106 M | 114 M | 69 M |
| DepreciationAndAmortization | 59 M | 55 M | 57 M | 58 M | 59 M | 55 M | 8 M | 106 M | 114 M | 69 M |
| FinancingCashFlow | -758 M | 785 M | 1,543 M | 666 M | 677 M | 461 M | 1,576 M | 5,402 M | 2,347 M | 2,632 M |
| Free cash flow | 576 M | 349 M | 419 M | 427 M | 580 M | 219 M | 560 M | -13 M | 768 M | 1,161 M |
| GainLossOnInvestmentSecurities | -3 M | -1 M | -3 M | -6 M | 289000.0 | 1 M | 8 M | -79 M | 799000.0 | |
| GainLossOnSaleOfPPE | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 3 M | 6 M | 11 M | 9 M | 18 M | 41 M | 102 M | 111 M | 204 M | 176 M |
| IncreaseDecreaseInDeposit | -237 M | 846 M | 1,710 M | 1,499 M | 572 M | 798 M | 8,285 M | 2,736 M | -531 M | |
| InterestPaidSupplementalData | 121 M | 110 M | 116 M | 124 M | 143 M | 180 M | 465 M | 319 M | 133 M | 242 M |
| Issuance of capital stock | 176 M | 3 M | 6 M | 5 M | 3 M | 2 M | 16 M | |||
| IssuanceOfCapitalStock | 176 M | 3 M | 6 M | 5 M | 3 M | 2 M | 16 M | |||
| IssuanceOfDebt | 310 M | 109 M | 48 M | -389 M | -579 M | 50 M | 340 M | -963 M | 2,923 M | |
| Net cash from financing activities | -758 M | 785 M | 1,543 M | 666 M | 677 M | 461 M | 473 M | 7,148 M | 2,355 M | 2,029 M |
| Net cash from investing activities | -28 M | -1,167 M | -2,109 M | -1,099 M | -1,374 M | -522 M | -2,154 M | -2,353 M | -4,384 M | -4,855 M |
| Net cash from operating activities | 605 M | 387 M | 448 M | 462 M | 631 M | 272 M | 621 M | 17 M | 794 M | 1,191 M |
| Net change in cash & cash equivalents | -181 M | 6 M | -118 M | 28 M | -66 M | 211 M | 43 M | 3,066 M | -1,243 M | -1,032 M |
| Net income from continuing operations | 163 M | 197 M | 227 M | 247 M | 275 M | 428 M | 564 M | 374 M | 760 M | 746 M |
| NetBusinessPurchaseAndSale | 56 M | -91 M | 201 M | |||||||
| NetCommonStockIssuance | 176 M | -85 M | -194 M | -258 M | -172 M | -173 M | -725 M | -16 M | -200 M | -13 M |
| NetInvestmentPropertiesPurchaseAndSale | -216 M | 287 M | -551 M | -159 M | -167 M | 501 M | 850 M | -2,795 M | -3,243 M | 349 M |
| NetInvestmentPurchaseAndSale | -216 M | 287 M | -551 M | -159 M | -167 M | 501 M | 850 M | -2,795 M | -3,243 M | 349 M |
| NetIssuancePaymentsOfDebt | 310 M | 109 M | 48 M | -389 M | -579 M | 50 M | 340 M | -963 M | 2,923 M | |
| NetLongTermDebtIssuance | 310 M | 109 M | 48 M | -389 M | -579 M | 50 M | 340 M | -963 M | 2,923 M | |
| NetPPEPurchaseAndSale | -28 M | -39 M | -28 M | -34 M | -51 M | -53 M | -61 M | -30 M | -26 M | -30 M |
| NetPreferredStockIssuance | -842 M | 65 M | 342 M | |||||||
| NetProceedsPaymentForLoan | -733 M | -1,261 M | -1,382 M | -1,212 M | -1,007 M | -972 M | -1,463 M | -2,332 M | 372 M | -4,136 M |
| Operating (gains) losses | 8 M | 8 M | 1 M | -5 M | 10 M | -11 M | -14 M | -146 M | -42 M | -12 M |
| Other financing charges net | -3 M | -692000.0 | -5 M | -2 M | -2 M | -1 M | ||||
| Other investing changes net | 710 M | 581 M | 688 M | 893 M | 633 M | 603 M | 1,123 M | 2,337 M | 3,077 M | 2,033 M |
| Other non-cash items | 77 M | 44 M | 32 M | 42 M | 81 M | 68 M | 117 M | 429 M | -78 M | 113 M |
| Payment of cash dividends | 109 M | 63 M | 66 M | 70 M | 65 M | 120 M | 186 M | 223 M | 228 M | 229 M |
| PaymentForLoans | -97 M | 10 M | -995 M | -1,463 M | -2,332 M | 372 M | -4,136 M | |||
| PensionAndEmployeeBenefitExpense | -7 M | |||||||||
| PreferredStockDividendPaid | -73 M | -20 M | -10 M | -10 M | -10 M | -14 M | -18 M | -33 M | -33 M | -33 M |
| PreferredStockIssuance | 126 M | 195 M | 342 M | |||||||
| PreferredStockPayments | -968 M | -130 M | ||||||||
| ProceedsFromLoans | -733 M | -1,261 M | -1,382 M | -1,114 M | -1,018 M | 23 M | 74 M | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 33 M | 8 M | 3 M | 12 M | 10 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 88 M | 355 M | -106 M | 85 M | ||||||
| Purchase of property plant & equipment | -28 M | -39 M | -28 M | -34 M | -51 M | -53 M | -61 M | -30 M | -26 M | -30 M |
| Purchase of short term investments | 618 M | 510 M | 872 M | 1,875 M | 1,772 M | 2,280 M | 497 M | 1,445 M | 3,623 M | |
| PurchaseOfFixedMaturitySecurities | -700 M | -4,300 M | -6,036 M | -6,878 M | -2,287 M | |||||
| PurchaseOfInvestment | -1,434 M | -379 M | -1,635 M | -2,051 M | -1,630 M | -150 M | -3,196 M | -7,782 M | -6,885 M | -1,684 M |
| PurchaseOfPPE | -32 M | -39 M | -28 M | -34 M | -51 M | -53 M | -61 M | -30 M | -26 M | -30 M |
| Repayment of debt | -308 M | -401 M | -824 M | -2,264 M | -2,350 M | -2,230 M | -157 M | -2,409 M | -700 M | |
| RepaymentOfDebt | -308 M | -401 M | -824 M | -2,264 M | -2,350 M | -2,230 M | -157 M | -2,409 M | -700 M | |
| Repurchase of capital stock | -88 M | -199 M | -263 M | -175 M | -175 M | -725 M | -16 M | -200 M | -13 M | |
| SaleOfBusiness | 201 M | |||||||||
| SaleOfInvestment | 509 M | 85 M | 395 M | 999 M | 830 M | 48 M | 2,924 M | 2,650 M | 565 M | |
| SaleOfPPE | 3 M | 5 M | 20 M | |||||||
| SalesOfFixedMaturitySecurities | 35 M | 2,924 M | 2,650 M | 565 M | ||||||
| StockBasedCompensation | 7 M | 10 M | 13 M | 14 M | 14 M | 17 M | 24 M | 19 M | 28 M | 28 M |
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