Synovus Financial Corp
NYSE:SNV

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Synovus Financial Corp
NYSE:SNV
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Price: 57.62 USD 2.86% Market Closed
Market Cap: 8.2B USD
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Cash Flow Statement

Cash Flow Statement
Synovus Financial Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
180
181
195
201
210
221
226
225
229
237
247
266
282
315
276
307
342
353
429
446
491
517
564
482
419
375
374
522
615
711
761
744
736
753
758
789
785
678
542
464
275
Depreciation & Amortization
53
52
55
57
57
58
57
57
57
58
58
59
59
59
59
59
59
56
55
47
38
23
8
25
47
77
106
135
140
153
158
133
111
87
69
62
74
79
93
91
86
Change in Deffered Taxes
100
101
102
105
110
120
122
122
125
123
129
136
138
149
231
198
166
126
36
41
59
69
87
69
4
(16)
(86)
(57)
(6)
10
45
28
17
(3)
11
10
33
45
17
19
7
Stock-Based Compensation
9
9
10
11
12
12
13
13
13
13
14
14
14
14
14
15
16
16
17
23
25
26
24
18
17
17
19
23
23
26
28
28
29
29
28
28
30
30
32
31
31
Other Non-Cash Items
5
14
12
21
16
17
14
20
27
26
18
13
6
7
37
38
39
39
17
23
25
30
29
24
24
64
19
21
21
(21)
28
28
29
29
28
28
30
30
32
31
31
Cash Taxes Paid
6
6
6
6
10
10
11
10
8
8
9
10
12
14
18
18
48
47
41
42
65
89
102
102
39
82
111
158
226
193
204
202
177
193
176
181
146
96
70
46
41
Cash Interest Paid
57
84
110
108
109
112
116
120
125
123
124
123
126
132
143
145
157
164
180
242
321
408
465
478
438
382
319
257
203
160
133
114
106
135
242
421
668
911
1 113
1 291
1 365
Change in Working Capital
122
71
23
(45)
(45)
(8)
26
73
92
14
14
32
20
89
28
(24)
13
(38)
2
42
(49)
(128)
(67)
(102)
(1 012)
(450)
(395)
(603)
566
216
(197)
21
(324)
(304)
326
475
772
763
598
347
473
Cash from Operating Activities
459
N/A
418
-9%
387
-7%
339
-13%
348
+3%
408
+17%
445
+9%
497
+12%
531
+7%
457
-14%
466
+2%
506
+9%
505
0%
619
+23%
631
+2%
578
-8%
619
+7%
537
-13%
538
+0%
599
+11%
563
-6%
511
-9%
621
+21%
498
-20%
(518)
N/A
49
N/A
17
-65%
17
+2%
1 337
+7 581%
1 069
-20%
794
-26%
955
+20%
568
-40%
562
-1%
1 191
+112%
1 365
+15%
1 695
+24%
1 597
-6%
1 283
-20%
952
-26%
872
-8%
Investing Cash Flow
Capital Expenditures
(45)
(43)
(39)
(31)
(19)
(24)
(28)
(31)
(36)
(31)
(34)
(32)
(33)
(45)
(51)
(55)
(63)
(55)
(53)
(53)
(58)
(54)
(61)
(59)
(50)
(44)
(30)
(27)
(22)
(27)
(26)
(25)
(25)
(27)
(30)
(34)
(32)
(29)
(32)
(44)
(48)
Other Items
(276)
(826)
(1 128)
(1 338)
(1 908)
(1 854)
(2 078)
(1 811)
(1 473)
(1 606)
(1 383)
(1 148)
(1 165)
(909)
(1 423)
(1 142)
(1 056)
(1 509)
(1 285)
(1 752)
(2 199)
(1 906)
(2 093)
(2 751)
(3 935)
(3 819)
(2 323)
(2 651)
(826)
(2 203)
(4 358)
(3 764)
(4 663)
(4 949)
(4 825)
(4 480)
(3 830)
(1 085)
356
982
1 441
Cash from Investing Activities
(321)
N/A
(868)
-171%
(1 167)
-34%
(1 369)
-17%
(1 927)
-41%
(1 878)
+3%
(2 107)
-12%
(1 842)
+13%
(1 510)
+18%
(1 637)
-8%
(1 417)
+13%
(1 180)
+17%
(1 198)
-2%
(954)
+20%
(1 474)
-55%
(1 196)
+19%
(1 118)
+7%
(1 564)
-40%
(1 338)
+14%
(1 805)
-35%
(2 257)
-25%
(1 960)
+13%
(2 154)
-10%
(2 810)
-30%
(3 985)
-42%
(3 863)
+3%
(2 353)
+39%
(2 679)
-14%
(848)
+68%
(2 231)
-163%
(4 384)
-97%
(3 789)
+14%
(4 688)
-24%
(4 977)
-6%
(4 855)
+2%
(4 514)
+7%
(3 862)
+14%
(1 114)
+71%
324
N/A
938
+190%
1 393
+49%
Financing Cash Flow
Net Issuance of Common Stock
(665)
3
(85)
(143)
(193)
(244)
(194)
(247)
(257)
(297)
(258)
(161)
(131)
(131)
(172)
(184)
(9)
(106)
(108)
(396)
(565)
(377)
(367)
(64)
(40)
(41)
(16)
(6)
(99)
(174)
(200)
(210)
(120)
(46)
(13)
(3)
0
0
0
(30)
(122)
Net Issuance of Debt
373
248
109
85
(115)
(90)
48
168
(7)
118
(339)
(559)
(387)
(637)
(579)
(429)
(575)
129
50
400
1 277
1 543
1 443
1 361
(1 016)
(2 360)
(2 709)
(3 135)
(1 435)
(835)
0
8
863
3 870
3 526
4 197
1 986
(2 337)
(2 784)
(3 105)
(1 748)
Cash Paid for Dividends
(56)
(49)
(53)
(57)
(60)
(64)
(66)
(67)
(69)
(71)
(70)
(73)
(58)
(62)
(65)
(64)
(94)
(108)
(120)
(132)
(150)
(165)
(186)
(201)
(213)
(219)
(223)
(233)
(228)
(228)
(228)
(227)
(227)
(228)
(229)
(231)
(237)
(244)
(252)
(260)
(261)
Other
377
120
824
1 114
1 711
1 811
1 755
1 414
1 329
1 467
1 332
1 588
1 187
1 932
1 592
1 277
1 371
386
1 189
1 541
1 192
618
686
1 772
6 191
7 238
8 351
7 540
2 966
3 101
2 775
1 487
2 007
(0)
(652)
999
808
2 369
1 903
563
107
Cash from Financing Activities
30
N/A
322
+983%
795
+147%
999
+26%
1 343
+34%
1 413
+5%
1 543
+9%
1 268
-18%
996
-21%
1 218
+22%
666
-45%
795
+19%
611
-23%
1 103
+81%
777
-30%
600
-23%
694
+16%
300
-57%
1 011
+237%
1 413
+40%
1 754
+24%
1 620
-8%
1 576
-3%
2 869
+82%
4 922
+72%
4 617
-6%
5 402
+17%
4 165
-23%
1 203
-71%
1 864
+55%
2 347
+26%
1 059
-55%
2 522
+138%
3 596
+43%
2 632
-27%
4 961
+88%
2 556
-48%
(213)
N/A
(1 133)
-431%
(2 832)
-150%
(2 024)
+29%
Change in Cash
Net Change in Cash
168
N/A
(128)
N/A
16
N/A
(31)
N/A
(236)
-652%
(57)
+76%
(118)
-108%
(77)
+35%
16
N/A
38
+130%
(285)
N/A
121
N/A
(83)
N/A
768
N/A
(66)
N/A
(18)
+73%
194
N/A
(727)
N/A
211
N/A
207
-2%
60
-71%
171
+186%
43
-75%
558
+1 186%
420
-25%
803
+91%
3 066
+282%
1 504
-51%
1 691
+12%
702
-58%
(1 243)
N/A
(1 775)
-43%
(1 598)
+10%
(820)
+49%
(1 032)
-26%
1 812
N/A
389
-79%
270
-31%
474
+76%
(942)
N/A
240
N/A

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