SNV — Synovus Financial Cashflow Statement

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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