SNV — Synovus Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $5.40bn
- $8.37bn
- $2.21bn
- 70
- 85
- 57
- 81
Annual cashflow statement for Synovus Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 564 | 374 | 760 | 758 | 542 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.1 | 18.6 | 27.8 | 27.9 | 32.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.5 | -395 | -197 | 326 | 598 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 621 | 17 | 794 | 1,191 | 1,283 |
| Capital Expenditures | -61.2 | -30.1 | -26 | -30.1 | -32.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,093 | -2,323 | -4,358 | -4,825 | 356 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,154 | -2,353 | -4,384 | -4,855 | 324 |
| Financing Cash Flow Items | 686 | 8,351 | 2,775 | -652 | 1,903 |
| 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 | 1,576 | 5,402 | 2,347 | 2,632 | -1,133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.4 | 3,066 | -1,243 | -1,032 | 474 |