SNV — Synovus Financial Cashflow Statement
0.000.00%
- $5.99bn
- $8.73bn
- $1.99bn
- 62
- 78
- 81
- 86
Annual cashflow statement for Synovus Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 374 | 760 | 758 | 542 | 479 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18.6 | 27.8 | 27.9 | 32.2 | 32 |
Other Non-Cash Items | |||||
Changes in Working Capital | -395 | -197 | 326 | 598 | 230 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 17 | 794 | 1,191 | 1,283 | 821 |
Capital Expenditures | -30.1 | -26 | -30.1 | -32.2 | -56.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,323 | -4,358 | -4,825 | 356 | 234 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,353 | -4,384 | -4,855 | 324 | 178 |
Financing Cash Flow Items | 8,351 | 2,775 | -652 | 1,903 | 284 |
Deposits | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,402 | 2,347 | 2,632 | -1,133 | -456 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,066 | -1,243 | -1,032 | 474 | 543 |