SNV Stock Annual Cash Flow. Download in Excel
Synovus Financial Corp.
SNV 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
43.82
USD
0.60
(1.39%)
Previous close: 43.22 Open: 43.81 Bid: 28.43 Ask: 44.5
52 week range
24.40 47.83
Mkt Cap: 6,294 M Avg Vol (90 Days): 1,397,626
Last updated: Friday 27th September 2024
Financials
SNV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | 9 M | -2 M | 5 M | 816 M | 2,936 M | 3,750 M | 3,709 M | 946 M | |
| (Increase) Decrease in other working capital | -5 M | 17 M | 19 M | 20 M | 23 M | -56 M | ||||
| (Increase) Decrease in payables | -9 M | -25 M | -4 M | 29 M | 22 M | 43 M | 282 M | -22 M | 83 M | 244 M |
| (Increase) Decrease in receivables | -363000.0 | -514 M | -11 M | |||||||
| Acquisitions | -91 M | |||||||||
| Cash at beginning of period | 470 M | 485 M | 367 M | 999 M | 933 M | 1,144 M | 1,187 M | 4,253 M | 3,010 M | 1,978 M |
| Cash at end of period | 475 M | 367 M | 28 M | 933 M | 1,144 M | 1,187 M | 4,253 M | 3,010 M | 1,978 M | 2,451 M |
| Cash flow | 387 M | 448 M | 462 M | 631 M | 272 M | -47 M | -109 M | -830 M | 677 M | 1,272 M |
| CashFlowFromContinuingInvestingActivities | -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 | 324 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -21 M | 1,755 M | 1,382 M | -7 M | 67 M | -94 M | 68 M | 48 M | -120 M | 44 M |
| ChangeInLoans | -266 M | -1,540 M | -3,592 M | -5,323 M | -3,352 M | -601 M | ||||
| ChangeInPayablesAndAccruedExpense | -9 M | -25 M | -4 M | 29 M | 22 M | 43 M | 282 M | -22 M | 83 M | 244 M |
| ChangeInPrepaidAssets | 2 M | 8 M | -22 M | -74 M | -84 M | -128 M | -412 M | -34 M | -187 M | -290 M |
| ChangeInWorkingCapital | -19 M | 9 M | -9 M | -26 M | -305 M | -808 M | -786 M | -1,629 M | -262 M | 289 M |
| CommonStockDividendPaid | -43 M | -55 M | -59 M | -55 M | -106 M | -168 M | -190 M | -195 M | -196 M | -216 M |
| CommonStockPayments | -88 M | -199 M | -263 M | -175 M | -175 M | -725 M | -16 M | -200 M | -13 M | |
| Current deferred income taxes | 102 M | 122 M | 129 M | 231 M | 36 M | 87 M | -86 M | 45 M | 11 M | 17 M |
| Deferred income taxes | 102 M | 122 M | 129 M | 231 M | 36 M | 87 M | -86 M | 45 M | 11 M | 17 M |
| Depreciation | 55 M | 57 M | 58 M | 59 M | 55 M | 8 M | 106 M | 114 M | 69 M | 93 M |
| Depreciation unreconciled | 55 M | 57 M | 58 M | 59 M | 55 M | 8 M | 106 M | 114 M | 69 M | 93 M |
| DepreciationAndAmortization | 55 M | 57 M | 58 M | 59 M | 55 M | 8 M | 70 M | 114 M | 69 M | 93 M |
| FinancingCashFlow | 785 M | 1,543 M | 666 M | 677 M | 461 M | 1,576 M | 5,402 M | 2,347 M | 2,632 M | -1,133 M |
| Free cash flow | 349 M | 419 M | 427 M | 580 M | 219 M | 560 M | -13 M | 768 M | 1,161 M | 1,250 M |
| GainLossOnInvestmentSecurities | -1 M | -3 M | -6 M | 289000.0 | 1 M | 8 M | -79 M | 799000.0 | 77 M | |
| GainLossOnSaleOfPPE | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 6 M | 11 M | 9 M | 18 M | 41 M | 102 M | 111 M | 204 M | 176 M | 70 M |
| IncreaseDecreaseInDeposit | 846 M | 1,710 M | 1,499 M | 572 M | 798 M | 8,285 M | 2,736 M | -531 M | 1,858 M | |
| InterestPaidSupplementalData | 110 M | 116 M | 124 M | 143 M | 180 M | 465 M | 319 M | 133 M | 242 M | 1,113 M |
| Issuance of capital stock | 3 M | 6 M | 5 M | 3 M | 2 M | 16 M | ||||
| IssuanceOfCapitalStock | 3 M | 6 M | 5 M | 3 M | 2 M | 16 M | ||||
| IssuanceOfDebt | 109 M | 48 M | -389 M | -579 M | 50 M | 340 M | -963 M | 2,923 M | -2,184 M | |
| Net cash from financing activities | 785 M | 1,543 M | 666 M | 677 M | 461 M | 473 M | 7,148 M | 2,355 M | 2,029 M | -533 M |
| Net cash from investing activities | -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 | 324 M |
| Net cash from operating activities | 387 M | 448 M | 462 M | 631 M | 272 M | 621 M | 17 M | 794 M | 1,191 M | 1,283 M |
| Net change in cash & cash equivalents | 6 M | -118 M | 28 M | -66 M | 211 M | 43 M | 3,066 M | -1,243 M | -1,032 M | 474 M |
| Net income from continuing operations | 197 M | 227 M | 247 M | 275 M | 428 M | 564 M | 374 M | 760 M | 746 M | 532 M |
| NetBusinessPurchaseAndSale | -91 M | 201 M | ||||||||
| NetCommonStockIssuance | -85 M | -194 M | -258 M | -172 M | -173 M | -725 M | -16 M | -200 M | -13 M | |
| NetInvestmentPropertiesPurchaseAndSale | 287 M | -551 M | -159 M | -167 M | 501 M | 850 M | -2,795 M | -3,243 M | 349 M | -500 M |
| NetInvestmentPurchaseAndSale | 287 M | -551 M | -159 M | -167 M | 501 M | 850 M | -2,795 M | -3,243 M | 349 M | -500 M |
| NetIssuancePaymentsOfDebt | 109 M | 48 M | -389 M | -579 M | 50 M | 340 M | -963 M | 2,923 M | -2,184 M | |
| NetLongTermDebtIssuance | 109 M | 48 M | -389 M | -579 M | 50 M | 340 M | -963 M | 2,923 M | -2,184 M | |
| NetPPEPurchaseAndSale | -39 M | -28 M | -34 M | -51 M | -53 M | -61 M | -30 M | -26 M | -30 M | -32 M |
| NetPreferredStockIssuance | 65 M | 342 M | ||||||||
| NetProceedsPaymentForLoan | -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 | -1,401 M |
| Operating (gains) losses | 8 M | 1 M | -5 M | 10 M | -11 M | -14 M | -146 M | -42 M | -12 M | 127 M |
| Other financing charges net | -692000.0 | -5 M | -2 M | -2 M | -1 M | |||||
| Other investing changes net | 581 M | 688 M | 893 M | 633 M | 603 M | 1,123 M | 2,337 M | 3,077 M | 2,033 M | 949 M |
| Other non-cash items | 44 M | 32 M | 42 M | 81 M | 68 M | 117 M | 429 M | -78 M | 113 M | 214 M |
| Payment of cash dividends | 63 M | 66 M | 70 M | 65 M | 120 M | 186 M | 223 M | 228 M | 229 M | 252 M |
| PaymentForLoans | -97 M | 10 M | -995 M | -1,463 M | -2,332 M | 372 M | -4,136 M | -1,401 M | ||
| PreferredStockDividendPaid | -20 M | -10 M | -10 M | -10 M | -14 M | -18 M | -33 M | -33 M | -33 M | -36 M |
| PreferredStockIssuance | 195 M | 342 M | ||||||||
| PreferredStockPayments | -130 M | |||||||||
| ProceedsFromLoans | -1,261 M | -1,382 M | -1,114 M | -1,018 M | 23 M | 74 M | ||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 8 M | 3 M | 12 M | 10 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | 88 M | 355 M | -106 M | 85 M | ||||||
| Purchase of property plant & equipment | -39 M | -28 M | -34 M | -51 M | -53 M | -61 M | -30 M | -26 M | -30 M | -32 M |
| Purchase of short term investments | 510 M | 872 M | 1,875 M | 1,772 M | 2,280 M | 497 M | 1,445 M | 3,623 M | 3,221 M | |
| PurchaseOfFixedMaturitySecurities | -700 M | -4,300 M | -6,036 M | -6,878 M | -2,287 M | -2,150 M | ||||
| PurchaseOfInvestment | -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 | -2,750 M |
| PurchaseOfPPE | -39 M | -28 M | -34 M | -51 M | -53 M | -61 M | -30 M | -26 M | -30 M | -32 M |
| Repayment of debt | -401 M | -824 M | -2,264 M | -2,350 M | -2,230 M | -157 M | -2,409 M | -700 M | -5,405 M | |
| RepaymentOfDebt | -401 M | -824 M | -2,264 M | -2,350 M | -2,230 M | -157 M | -2,409 M | -700 M | -5,405 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 | 85 M | 395 M | 999 M | 830 M | 48 M | 2,924 M | 2,650 M | 565 M | 1,302 M | |
| SaleOfPPE | 5 M | 20 M | ||||||||
| SalesOfFixedMaturitySecurities | 35 M | 2,924 M | 2,650 M | 565 M | 1,302 M | |||||
| StockBasedCompensation | 10 M | 13 M | 14 M | 14 M | 17 M | 24 M | 19 M | 28 M | 28 M | 32 M |
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