Synovus Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1433.93M-834.02M-60.84M830.21M159.38M195.25M226.08M246.78M275.47M428.48M563.78M373.69M760.47M757.90M542.14M479.45M
Share-based Compensation 8.36M7.16M6.03M9.40M7.46M10.23M12.56M13.62M14.18M16.64M24.49M18.64M27.80M27.90M32.22M32.05M
Deferred Taxes 175.19M9.21M-0.36M-794.68M90.42M102.02M121.90M128.84M231.06M36.22M86.63M-86.19M45.00M10.87M16.84M19.37M
Gains from Investment Securities -322.33M-324.26M-113.38M-73.94M-25.51M-22.09M-17.62M9.34M18.04M41.01M101.78M110.83M204.21M175.68M69.75M47.27M
Change in Interest Receivables -44.04M-30.25M-15.63M-11.85M-6.18M0.36M
Change in Loans 1,955.29M1,294.17M1,055.48M1,190.43M1,008.50M761.98M807.91M724.71M642.19M565.67M816.22M2,936.40M3,749.50M3,709.02M945.94M6,151.25M
Cash from Operations 424.21M910.76M645.71M472.13M605.10M387.22M444.99M465.89M631.20M538.05M621.05M17.03M794.02M1,191.49M1,282.62M821.03M
Depreciation, Depletion & Amortization
Amortization of Goodwill 15.09M
Depreciation & Amortization (CF) 37.35M46.42M47.63M64.40M59.31M54.95M56.74M58.23M59.12M55.17M8.08M69.62M113.55M69.17M93.46M60.41M
Change in Working Capital
Change in Inventory -10.14M7.92M-5.43M-5.76M-4.99M7.75M-8.77M2.33M-5.49M
Change in Accured Expenses -118.89M-23.88M-16.68M-23.21M-11.28M-8.99M-24.91M-4.24M28.65M22.20M43.07M281.87M-21.67M82.96M244.34M265.56M
Investing Activities
Change in Net Loans 112.66M-1339.49M-234.31M743.15M889.03M1,326.60M1,411.05M1,129.42M1,060.58M969.33M1,361.69M2,461.30M-373.96M3,987.13M1,524.68M-615.36M
Capital Expenditures 34.73M21.28M15.94M30.48M28.47M38.68M28.38M34.32M51.11M53.16M61.21M30.10M1,624.18M514.48M32.21M56.15M
Sales of Property, Plant and Equipment 344.96M251.13M171.27M135.82M100.80M63.77M47.14M43.83M17.48M12.85M19.91M
Acquisitions -56.33M90.57M201.10M8.36M
Divestments 69.47M
Change in Acquisitions & Divestments 1,108.89M1,172.76M2,002.92M1,348.19M711.13M568.92M693.61M968.61M812.29M603.10M2,923.79M2,649.69M3,051.16M1,973.99M1,301.52M1,365.92M
Cash from Investing Activities 857.43M800.52M2,265.94M818.06M-27.59M-1166.77M-2106.72M-1416.94M-1473.90M-1338.05M-2153.86M-2352.97M-4384.17M-4855.48M323.97M177.57M
Financing Activities
Other financing activities 0.01M0.57M0.27M1,404.56M1,499.09M571.90M797.61M8,284.52M2,735.70M-531.49M1,858.35M343.68M
Debt Issuance and Repayment
Long-Term Debt Issuances 720.00M740.36M165.00M860.00M617.50M510.00M871.64M1,875.00M1,771.87M2,280.00M497.05M1,445.49M3,622.89M3,220.91M1,646.79M
Long-Term Debt Repayments 1,024.66M678.79M601.41M491.05M307.57M400.78M823.90M2,213.69M2,350.42M2,230.05M157.23M2,408.94M700.00M5,404.73M1,850.00M
Short-Term Debt issuances -250.81M24.16M-185.47M-112.51M-53.11M-21.22M50.11M-17.33M1.49M76.50M-101.14M62.23M36.21M-117.55M42.49M-57.35M
Change in Capital Stock
Shares Issued 571.23M769.11M175.17M3.05M5.64M5.16M3.44M-6.37M7.32M5.41M11.57M-2.82M1.94M-2.50M
Shares Repurchased 0.04M0.02M88.11M199.22M263.08M175.08M175.07M725.40M16.25M199.93M12.99M272.34M
Preferred Shares Issued 125.86M65.14M342.00M
Preferred Shares Repurchased 967.87M130.00M
Dividend Payments
Dividends Paid - Common 43.82M48.39M31.41M31.46M36.43M42.80M55.35M59.42M54.67M106.22M167.92M189.97M194.68M196.15M216.06M220.13M
Misc.
Cash from Financing Activities -1241.48M-1886.74M-2790.24M-1185.98M-722.51M795.41M1,543.33M665.91M776.59M1,010.63M1,576.17M5,401.94M2,347.09M2,631.92M-1132.94M-456.04M
Change in Cash 40.16M-175.46M121.40M104.21M-145.00M15.86M-118.40M-285.14M-66.11M210.63M43.35M3,066.00M-1243.06M-1032.07M473.65M542.56M
Beginning Cash Balance -40.16M175.46M-121.40M-104.21M145.00M-15.86M118.40M1,284.18M999.04M932.93M-43.35M-3066.00M1,243.06M1,032.07M-473.65M-542.56M
Free Cash Flow 389.48M889.48M629.76M441.65M576.63M348.54M416.61M431.57M580.10M484.89M559.84M-13.07M-830.17M677.01M1,250.42M764.88M
Net Cash Flow 40.16M-175.46M121.40M104.21M-145.00M15.86M-118.40M-285.14M-66.11M210.63M43.35M3,066.00M-1243.06M-1032.07M473.65M542.56M