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SUNTRUST BANKS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Atlanta, United States of AmericaAtlanta, United States of Americano data available
Employees 24,375 (as per Q1 2017)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker STIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174247525762
datesClosing price (adj.)
13.10.201759.46
11.10.201760.17
04.10.201759.62
27.09.201759.27
20.09.201756.67
13.09.201755.26
06.09.201753.82
30.08.201755.49
23.08.201755.92
16.08.201757.05
09.08.201757.19
02.08.201757.22
26.07.201756.32
19.07.201755.48
12.07.201756.66
05.07.201757.30
27.06.201754.81
20.06.201755.30
13.06.201755.83
06.06.201753.02
30.05.201753.64
23.05.201754.14
16.05.201756.36
09.05.201756.93
02.05.201756.47
25.04.201756.51
18.04.201753.16
11.04.201754.31
04.04.201754.59
28.03.201754.44
21.03.201753.75
14.03.201757.94
07.03.201759.01
28.02.201758.78
21.02.201758.82
14.02.201758.62
07.02.201756.47
31.01.201755.90
24.01.201755.56
17.01.201753.00
10.01.201754.79
03.01.201754.59
27.12.201655.47
19.12.201654.42
12.12.201653.22
05.12.201651.69
28.11.201650.72
21.11.201650.62
14.11.201651.11
07.11.201645.20
31.10.201644.27
24.10.201644.49
17.10.201643.76
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
59.46n/a
Market Capitalisation
in million USD
28,747n/a
Enterprise Value
in million USD
29,934n/a
Common Shares Outstanding
as per Apr 28, 2017
483,476,213n/a
Preferred Shares Outstanding
as per Apr 28, 2017
12,000n/a
Average Basic Shares Outstanding
TTM
494,790,250n/a
Average Diluted Shares Outstanding
TTM
499,966,000n/a
Index Membership
n/a
Business Summary
SunTrust Banks Inc is engaged in commercial, corporate, and retail banking operations. It provides financial services to consumer, business and corporate clients. Most SunTrust\'s deposits are in Southeastern U.S. states and the District of Columbia.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 15,231n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 207,216n/a
Accounts Payable 0n/a
Current Debt 5,921n/a
Total Current Liabilities 0n/a
Long-Term Debt 10,496n/a
Total Liabilities 182,158n/a
Total Equity 23,484n/a
Cash Flow
Depreciation & Amortisation 733n/a
Change in Working Capital -1,047n/a
Operating Cash Flow 1,614n/a
Net Change in PP&E and Intangibles -302n/a
Investing Cash Flow -8,517n/a
Dividends Paid -572n/a
Financing Cash Flow 10,850n/a
Total Change in Cash 3,947n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 44.99n/a
FCF per Share n/a
Dividends per Share 1.16n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.25n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.82n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 775.7%n/a
Debt to Assets Ratio 7.9%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
11,035
13,643
11,114
11,596
11,459
15,328
11,107
10,989
10,962
11,609
Net interest income
4,720
4,594
4,466
4,854
5,065
5,102
4,853
4,840
4,764
5,221
Total Interest Income
10,036
8,302
6,710
6,343
6,181
5,867
5,388
5,384
5,265
5,778
Total Interest Expense
-5,316
-3,708
-2,244
-1,489
-1,116
-765
-535
-544
-501
-557
Total Non-Interest Income
6,315
9,049
6,648
6,742
6,394
10,226
6,254
6,149
6,198
6,388
Trading Account Profits/Losses
-362
38
-41
173
248
211
182
182
181
211
Investment Income (Loss)
243
1,073
98
191
117
1,974
2
-15
21
4
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
0
0
Commissions & Fees Earned
2,655
3,224
2,717
2,460
2,412
2,572
2,704
2,462
2,524
2,593
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
0
0
0
Other Non-Interest Income
3,779
4,714
3,874
3,918
3,617
5,469
3,366
3,520
3,472
3,580
Provision for Loan Losses
-665
-2,474
-4,064
-2,651
-1,513
-1,395
-553
-342
-165
-444
Net Revenue after Provisions
10,370
11,169
7,050
8,945
9,946
13,933
10,554
10,647
10,797
11,165
Total Non-Interest Expense
-10,220
-11,318
-11,732
-11,401
-12,164
-12,366
-11,639
-11,061
-10,280
-10,887
Commissions & Fees Paid
0
0
0
-84
-120
-165
0
-71
-73
-93
Other Operating Expense
-10,220
-11,318
-11,732
-11,317
-12,044
-12,201
-11,639
-10,990
-10,207
-10,794
Operating Income (Loss)
150
-149
-4,682
-2,456
-2,218
1,567
-1,085
-414
517
278
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
150
-149
-4,682
-2,456
-2,218
1,567
-1,085
-414
517
278
Abnormal Gains (Losses)
-373
-761
-1,504
-421
-304
-202
-23
-130
-40
-49
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-223
-910
-6,186
-2,877
-2,522
1,365
-1,108
-544
477
229
Income Tax (Expense) Benefit, net
-616
67
898
185
-79
-812
-322
-493
-764
-805
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-839
-843
-5,288
-2,692
-2,601
553
-1,430
-1,037
-287
-576
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-839
-843
-5,288
-2,692
-2,601
553
-1,430
-1,037
-287
-576
Minority Interest
-13
-11
-12
-17
-13
-26
-17
-11
-10
-9
Net Income
-852
-854
-5,300
-2,709
-2,614
527
-1,447
-1,048
-297
-585
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-852
-854
-5,300
-2,709
-2,614
527
-1,447
-1,048
-297
-585
Remarks
restated on Feb 23, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash & Cash Equivalents
n/a
12,260
13,453
9,674
8,205
15,391
9,521
15,276
9,898
11,514
Interbank assets
n/a
1,015
541
1,082
813
1,123
1,005
1,182
1,300
1,332
Fed Funds Sold & Repos
n/a
991
517
1,058
792
1,101
983
1,160
1,277
1,307
Other Interbank Assets
n/a
24
24
24
21
22
22
22
23
25
Short and Long Term Investments
n/a
30,093
33,457
33,070
34,396
28,180
27,582
32,972
33,944
36,739
Trading Securities
n/a
10,396
4,980
6,175
6,279
6,227
5,040
6,202
6,119
6,067
Investment Securities Available for Sale
n/a
19,697
28,477
26,895
28,117
21,953
22,542
26,770
27,825
30,672
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
0
0
Net Receivables
n/a
0
0
0
0
0
0
0
0
0
Net Loans
n/a
124,647
110,555
113,001
120,038
119,296
125,833
131,175
134,690
141,589
Reserve for Loan Losses
n/a
-2,351
-3,120
-2,974
-2,457
-2,174
-2,044
-1,937
-1,752
-1,709
Total Loans
n/a
126,998
113,675
115,975
122,495
121,470
127,877
133,112
136,442
143,298
Total Commercial Loans
n/a
0
0
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
0
0
Net Fixed Assets
n/a
1,548
1,552
1,620
1,564
1,564
1,565
1,508
1,502
1,556
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
0
0
Intangible Assets
n/a
1,035
1,711
1,571
1,017
956
1,334
1,219
1,325
1,657
Goodwill
n/a
7,044
6,319
6,323
6,344
6,369
6,369
6,337
6,337
6,337
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
0
0
0
0
0
0
0
0
0
Other Assets
n/a
10,925
5,296
4,097
2,832
3,663
1,699
3,232
1,838
4,169
Total Assets
n/a
188,567
172,884
170,438
175,209
176,542
174,908
192,901
190,834
204,893
Liabilities and owners' equity
Total Deposits
n/a
113,328 113328384000
121,863 121863000000
123,044 123044000000
127,922 127922000000
132,316 132316000000
129,759 129759000000
140,567 140567000000
149,830 149830000000
160,398 160398000000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
91,421 91420853000
96,290 96290000000
95,100 95100000000
93,533 93533000000
92,835 92835000000
90,959 90959000000
99,471 99471000000
107,558 107558000000
116,967 116967000000
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
21,908 21907531000
25,573 25573000000
27,944 27944000000
34,389 34389000000
39,481 39481000000
38,800 38800000000
41,096 41096000000
42,272 42272000000
43,431 43431000000
Short Term Borrowings & Repos
n/a
21,624 21624107000
7,561 7561000000
8,499 8499000000
13,272 13272000000
6,670 6670000000
9,920 9920000000
10,413 10413000000
5,890 5890000000
6,115 6115000000
Securities Sold Under Repo
n/a
3,193 3193311000
1,871 1871000000
2,180 2180000000
1,644 1644000000
1,574 1574000000
1,759 1759000000
2,276 2276000000
1,654 1654000000
1,633 1633000000
Trading Account Liabilities
n/a
3,241 3240784000
2,189 2189000000
2,678 2678000000
1,806 1806000000
1,176 1176000000
1,181 1181000000
1,227 1227000000
1,263 1263000000
1,351 1351000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
6,292 6291733000
3,501 3501000000
3,641 3641000000
9,822 9822000000
3,920 3920000000
6,980 6980000000
6,910 6910000000
2,973 2973000000
3,131 3131000000
Payables Broker Dealers
n/a
8,898 8898279000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
26,812 26812381000
17,490 17490000000
13,648 13648000000
10,908 10908000000
9,357 9357000000
10,700 10700000000
13,022 13022000000
8,462 8462000000
11,748 11748000000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
4,872 4872284000
4,720 4720000000
4,553 4553000000
4,691 4691000000
4,114 4114000000
3,534 3534000000
3,321 3321000000
3,198 3198000000
2,996 2996000000
Total Liabilities
n/a
166,637 166637156000
151,634 151634000000
149,744 149744000000
156,793 156793000000
152,457 152457000000
153,913 153913000000
167,323 167323000000
167,380 167380000000
181,257 181257000000
Preferred Equity
n/a
5,222 5221703000
4,917 4917000000
4,942 4942000000
275 275000000
725 725000000
725 725000000
1,225 1225000000
1,225 1225000000
1,225 1225000000
Share Capital & Additional Paid-In Capital
n/a
7,277 7277443000
9,036 9036000000
8,918 8918000000
9,856 9856000000
9,724 9724000000
9,665 9665000000
9,639 9639000000
9,644 9644000000
9,560 9560000000
Common Stock
n/a
373 372799000
515 515000000
515 515000000
550 550000000
550 550000000
550 550000000
550 550000000
550 550000000
550 550000000
Additional Paid in Capital
n/a
6,905 6904644000
8,521 8521000000
8,403 8403000000
9,306 9306000000
9,174 9174000000
9,115 9115000000
9,089 9089000000
9,094 9094000000
9,010 9010000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,368 -1368450000
-1,055 -1055000000
-888 -888000000
-792 -792000000
-590 -590000000
-615 -615000000
-1,032 -1032000000
-1,658 -1658000000
-2,346 -2346000000
Retained Earnings
n/a
10,389 10388984000
8,563 8563000000
8,542 8542000000
8,978 8978000000
10,817 10817000000
11,936 11936000000
13,295 13295000000
14,686 14686000000
16,000 16000000000
Other Equity
n/a
981 981125000
1,070 1070000000
1,616 1616000000
1,749 1749000000
309 309000000
-289 -289000000
-122 -122000000
-460 -460000000
-821 -821000000
Equity Before Minority Interest
n/a
22,501 22500805000
22,531 22531000000
23,130 23130000000
20,066 20066000000
20,985 20985000000
21,422 21422000000
23,005 23005000000
23,437 23437000000
23,618 23618000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
22,501 22500805000
22,531 22531000000
23,130 23130000000
20,066 20066000000
20,985 20985000000
21,422 21422000000
23,005 23005000000
23,437 23437000000
23,618 23618000000
Total Liabilities & Equity
n/a
189,138 189137961000
174,165 174165000000
172,874 172874000000
176,859 176859000000
173,442 173442000000
175,335 175335000000
190,328 190328000000
190,817 190817000000
204,875 204875000000
Remarks restated on n/a restated on Feb 23, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 23, 2016 n/a restated on Feb 24, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 68% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,647
807
-1,552
206
660
1,984
1,361
1,785
1,943
1,887
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
802
824
966
803
760
757
708
693
786
725
Provision for Loan Losses
0
0
0
0
0
0
0
0
0
0
Non-Cash Items
-162
1,779
2,883
2,296
2,215
1,112
1,178
-96
-275
-54
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Net Change in Operating Capital
1,444
206
706
843
1,765
-1,856
1,497
-3,542
1,098
-3,239
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
3,731
3,616
3,003
4,148
5,400
1,997
4,744
-1,160
3,552
-681
Change in Fixed Assets & Intangibles
-186
-222
-212
-252
-131
-206
-200
-147
-186
-283
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
Net Change in Investments
3,198
2,951
-8,044
3,173
218
6,442
-1,150
-3,425
-1,213
-3,072
Decrease in Investments
0
0
0
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-1,437
-4,925
9,365
-3,630
-10,305
-1,484
-7,590
-5,753
-3,770
-7,420
Net Change in Customer Loans
0
0
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-32
302
0
0
0
0
0
193
0
0
Net Cash from Divestitures
0
302
0
0
0
0
0
193
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-32
0
0
0
0
0
0
0
0
0
Other Investing Activities
984
410
-25
-10
24
-12
-3
-141
-147
-382
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
2,526
-1,484
1,084
-719
-10,194
4,740
-8,943
-9,273
-5,316
-11,157
Dividends Paid
-1,057
-1,042
-329
-259
-131
-119
-225
-409
-539
-564
Cash From (Repayment of) Debt
1,964
1,013
-13,573
-6,041
3,828
-7,744
4,654
2,968
-8,892
3,511
Cash From (Repayment of) Short Term Debt, net
-1,680
-2,796
-4,114
-1,295
6,650
-5,972
3,245
447
-4,559
37
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
3,644
3,809
-9,459
-4,746
-2,822
-1,772
1,409
2,521
-4,333
3,474
Repayments of Long Term Debt
-1,553
-4,025
-10,034
-5,246
-4,571
-5,772
-155
-53
-5,684
-3,231
Cash From Long Term Debt
5,197
7,834
575
500
1,749
4,000
1,564
2,574
1,351
6,705
Cash From (Repurchase of) Equity
-667
4,876
1,602
0
5,970
438
-133
48
-662
-781
Increase in Capital Stock
186
4,876
1,830
0
1,120
438
17
506
17
25
Decrease in Capital Stock
-853
0
-228
0
4,850
0
-150
-458
-679
-806
Net Change In Deposits
0
-5,989
8,534
1,182
4,878
4,394
-2,557
10,808
9,263
10,568
Other Financing Activities
-6,162
5
0
0
-11
26
0
-16
-36
-72
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-5,922
-1,137
-3,766
-5,118
14,534
-3,005
1,739
13,399
-866
12,662
Net Cash Before Disc. Operations and FX
335
995
321
-1,689
9,740
3,732
-2,460
2,966
-2,630
824
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
335
995
321
-1,689
9,740
3,732
-2,460
2,966
-2,630
824
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
335
995
321
-1,689
9,740
3,732
-2,460
2,966
-2,630
824
Remarks
restated on Feb 23, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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