SYBT Stock Annual Cash Flow. Download in Excel
SPDR Barclays US Treasury Bond UCITS ETF
SYBT 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
72.72
USD
0.55
(0.76%)
Previous close: 72.17 Open: 71.49 Bid: 62.7 Ask: 116.62
52 week range
42.35 79.79
Mkt Cap: 2,240 M Avg Vol (90 Days): 145,370
Last updated: Sunday 22nd December 2024
Financials
SYBT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 15 M | -414000.0 | 6 M | 2 M | 3 M | -5 M | -9 M | 21 M | 10 M | -2 M |
| (Increase) Decrease in receivables | -1 M | -927000.0 | -871000.0 | -1 M | -2 M | -4 M | -22 M | 3 M | -16 M | -6 M |
| Acquisitions | 9 M | 1 M | -25 M | 25 M | 349 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | -312000.0 | |||||||||
| Cash at beginning of period | 68 M | 71 M | 104 M | 48 M | 139 M | 199 M | 250 M | 318 M | 961 M | 167 M |
| Cash at end of period | 71 M | 74 M | 48 M | 139 M | 199 M | 199 M | 318 M | 318 M | 167 M | 266 M |
| Cash flow | 58 M | 40 M | 63 M | 54 M | 66 M | 58 M | 77 M | 102 M | 109 M | 107 M |
| CashFlowFromContinuingInvestingActivities | -136 M | -170 M | -290 M | -115 M | -12 M | -163 M | -255 M | -521 M | -384 M | -424 M |
| ChangeInAccruedExpense | 112000.0 | 13 M | 9 M | -744000.0 | 85000.0 | 30 M | -12 M | -10 M | -31 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 40 M | -961000.0 | 30 M | 117 M | -186 M | -5 M | 16 M | 15 M | 39 M | 174 M |
| ChangeInInterestPayable | 112000.0 | 13 M | 9 M | -744000.0 | 85000.0 | 30 M | -12 M | -10 M | -31 M | |
| ChangeInPayablesAndAccruedExpense | 112000.0 | 13 M | 9 M | -744000.0 | 85000.0 | 30 M | -12 M | -10 M | -31 M | |
| ChangeInWorkingCapital | 14 M | -1 M | 18 M | 10 M | 277000.0 | -9 M | -417000.0 | 12 M | -16 M | -39 M |
| CommonStockDividendPaid | -12 M | -13 M | -16 M | -18 M | -22 M | -24 M | -24 M | -28 M | -33 M | -35 M |
| CommonStockPayments | -331000.0 | -616000.0 | -2 M | -2 M | -2 M | -12 M | -2 M | -4 M | -5 M | -3 M |
| Current deferred income taxes | 570000.0 | -318000.0 | 276000.0 | 4 M | -268000.0 | -6 M | -8 M | 5 M | 2 M | -435000.0 |
| Deferred income taxes | 570000.0 | -318000.0 | 276000.0 | 4 M | -268000.0 | -6 M | -8 M | 5 M | 2 M | -435000.0 |
| Depreciation | 8 M | 7 M | 11 M | 14 M | 6 M | 5 M | 10 M | 11 M | 21 M | 22 M |
| Depreciation unreconciled | 8 M | 7 M | 11 M | 14 M | 6 M | 5 M | 10 M | 11 M | 21 M | 22 M |
| DepreciationAndAmortization | 8 M | 7 M | 11 M | 14 M | 6 M | 5 M | 10 M | 11 M | 21 M | 22 M |
| ExcessTaxBenefitFromStockBasedCompensation | -265000.0 | -378000.0 | -2 M | -1 M | -549000.0 | -812000.0 | -452000.0 | -1 M | ||
| FinancingCashFlow | 81 M | 134 M | 170 M | 152 M | 5 M | 156 M | 796 M | 620 M | -518 M | 416 M |
| Free cash flow | 56 M | 38 M | 57 M | 51 M | 59 M | 56 M | 73 M | 98 M | 115 M | 101 M |
| GainLossOnInvestmentSecurities | 140000.0 | -113000.0 | 44000.0 | |||||||
| GainLossOnSaleOfBusiness | 870000.0 | |||||||||
| GainLossOnSaleOfPPE | 51000.0 | 33000.0 | 202000.0 | 56000.0 | 372000.0 | -150000.0 | 78000.0 | -4 M | 30000.0 | |
| IncomeTaxPaidSupplementalData | 16 M | 7 M | 14 M | 12 M | 14 M | 21 M | 35 M | |||
| IncreaseDecreaseInDeposit | 79 M | 143 M | 149 M | 58 M | 216 M | 214 M | 855 M | 760 M | -516 M | 279 M |
| InterestPaidSupplementalData | 7 M | 15 M | 23 M | 12 M | 6 M | 18 M | 98 M | |||
| Issuance of capital stock | 2 M | 2 M | 2 M | |||||||
| Issuance of debt | -2 M | -3 M | ||||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 2 M | |||||||
| IssuanceOfDebt | -28 M | 3 M | 8 M | -2 M | -1 M | -18 M | -48 M | -123 M | -3 M | |
| Net cash from financing activities | 81 M | 134 M | 170 M | 152 M | 5 M | 354 M | 796 M | 620 M | -518 M | 416 M |
| Net cash from investing activities | -136 M | -170 M | -290 M | -115 M | -12 M | -163 M | -805 M | -79 M | -384 M | -424 M |
| Net cash from operating activities | 58 M | 40 M | 63 M | 54 M | 66 M | 58 M | 77 M | 102 M | 109 M | 107 M |
| Net change in cash & cash equivalents | 3 M | 3 M | -56 M | 91 M | 60 M | 51 M | 68 M | 643 M | -794 M | 99 M |
| Net income from continuing operations | 27 M | 35 M | 40 M | 38 M | 56 M | 66 M | 77 M | 72 M | 102 M | 121 M |
| NetBusinessPurchaseAndSale | 9 M | 1 M | -25 M | 25 M | 354 M | |||||
| NetCommonStockIssuance | 2 M | 2 M | -2 M | -2 M | -2 M | -12 M | -2 M | -4 M | -5 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -12 M | -9 M | -5 M | 136 M | -9 M | -109 M | -208 M | -367 M | 161 M |
| NetInvestmentPurchaseAndSale | -30 M | -12 M | -9 M | -5 M | 136 M | -9 M | -109 M | -208 M | -367 M | 161 M |
| NetIssuancePaymentsOfDebt | -28 M | 3 M | 8 M | -2 M | -1 M | -18 M | -48 M | -123 M | -3 M | |
| NetLongTermDebtIssuance | -28 M | 3 M | 8 M | -2 M | -1 M | -15 M | -48 M | -123 M | 50 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -6 M | -3 M | -7 M | -2 M | -4 M | -5 M | 6 M | -6 M |
| NetProceedsPaymentForLoan | -112 M | -156 M | -276 M | -107 M | -141 M | 591000.0 | 3 M | 9 M | 3 M | -5 M |
| Operating (gains) losses | -2 M | -2 M | -3 M | -2 M | -2 M | -2 M | -5 M | -4 M | -4 M | -2 M |
| Other financing charges net | 265000.0 | 378000.0 | 2 M | 199 M | -322000.0 | |||||
| Other investing changes net | 413 M | 310 M | 470 M | 656 M | 904 M | 681 M | 347 M | 206 M | 143 M | 131 M |
| Other non-cash items | 11 M | 1 M | -4 M | -10 M | 6 M | 4 M | 3 M | 5 M | 4 M | 4 M |
| Payment of cash dividends | 12 M | 13 M | 16 M | 18 M | 22 M | 24 M | 24 M | 28 M | 33 M | 35 M |
| PaymentForLoans | -2 M | -3 M | -132 M | -29 M | ||||||
| ProceedsFromLoans | -112 M | -156 M | -276 M | -105 M | -138 M | 591000.0 | 3 M | 9 M | 3 M | 23 M |
| ProvisionForLoanLeaseAndOtherLosses | 7 M | -400000.0 | ||||||||
| Purchase of property plant & equipment | -2 M | -2 M | -6 M | -3 M | -7 M | -2 M | -4 M | -5 M | 6 M | -6 M |
| Purchase of short term investments | 13 M | 43 M | 289 M | 120 M | 120 M | 120 M | 100 M | 30 M | 50 M | |
| PurchaseOfFixedMaturitySecurities | -661 M | -768 M | -702 M | -455 M | -505 M | -656 M | -6 M | |||
| PurchaseOfInvestment | -444 M | -329 M | -479 M | -661 M | -768 M | -702 M | -455 M | -505 M | -656 M | -6 M |
| PurchaseOfPPE | -2 M | -3 M | -6 M | -3 M | -7 M | -5 M | -5 M | -5 M | -18 M | -8 M |
| Repayment of debt | -41 M | -40 M | -281 M | -122 M | -121 M | -135 M | -148 M | -153 M | ||
| RepaymentOfDebt | -41 M | -40 M | -281 M | -122 M | -121 M | -138 M | -148 M | -153 M | -3 M | |
| Repurchase of capital stock | -331000.0 | -616000.0 | -2 M | -2 M | -2 M | -12 M | -2 M | -4 M | -5 M | -3 M |
| SaleOfBusiness | 5 M | |||||||||
| SaleOfInvestment | 696000.0 | 8 M | 421000.0 | 12 M | 91 M | 146 M | 36 M | |||
| SaleOfPPE | 344000.0 | 66000.0 | 230000.0 | 3 M | 1 M | 25 M | 2 M | |||
| SalesOfFixedMaturitySecurities | 91 M | 146 M | 36 M | |||||||
| ShortTermDebtPayments | -2 M | -3 M | ||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 5 M | 4 M | 4 M |
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