Synovus Financial (SNV)
(Delayed Data from NYSE)
$45.43 USD
-0.68 (-1.47%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $45.52 +0.09 (0.20%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Synovus Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 542.14 | 757.90 | 760.47 | 373.70 | 563.78 |
Depreciation/Amortization & Depletion | 93.46 | 69.17 | 157.99 | 106.11 | 8.08 |
Net Change from Assets/Liabilities | 339.50 | 240.41 | -91.78 | -726.65 | -161.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 307.53 | 124.00 | -32.66 | 263.88 | 211.09 |
Net Cash From Operating Activities | 1,282.62 | 1,191.49 | 794.02 | 17.03 | 621.05 |
Property & Equipment | -32.21 | -30.11 | -25.95 | -30.10 | -61.21 |
Acquisition/ Disposition of Subsidiaries | 8.36 | 0.00 | 0.00 | 0.00 | 201.10 |
Investments | 212.43 | -461.71 | -3,263.57 | -965.91 | -374.77 |
Other Investing Activities | 135.38 | -4,363.67 | -1,094.64 | -1,356.97 | -1,918.98 |
Net Cash from Investing Activities | 323.97 | -4,855.48 | -4,384.17 | -2,352.97 | -2,153.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.94 | -15.81 | -188.37 | -10.84 | -367.22 |
Issuance (Repayment) of Debt | -2,183.82 | 2,922.89 | 0.00 | -963.45 | 339.82 |
Increase (Decrease) Short-Term Debt | -557.40 | 485.64 | 36.21 | -1,683.61 | 1,002.42 |
Payment of Dividends & Other Distributions | -252.01 | -229.31 | -227.84 | -223.13 | -185.66 |
Other Financing Activities | 1,858.35 | -531.49 | 2,727.08 | 8,282.97 | 786.81 |
Net Cash from Financing Activities | -1,132.94 | 2,631.92 | 2,347.09 | 5,401.94 | 1,576.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 473.65 | -1,032.07 | -1,243.06 | 3,066.00 | 43.35 |
Cash at Beginning of Period | 1,977.78 | 3,009.85 | 4,252.92 | 1,186.92 | 1,143.56 |
Cash at End of Period | 2,451.43 | 1,977.78 | 3,009.85 | 4,252.92 | 1,186.92 |
Diluted Net EPS | 3.46 | 4.95 | 4.90 | 2.30 | 3.47 |
Fiscal Year End for Synovus Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 109.39 | 124.07 | 542.14 | 472.57 | 376.10 |
Depreciation/Amortization & Depletion | 34.21 | 17.85 | 93.46 | 63.55 | 41.85 |
Net Change from Assets/Liabilities | -201.04 | -179.77 | 339.50 | 292.87 | -101.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 360.72 | 61.92 | 307.53 | 187.42 | 397.36 |
Net Cash From Operating Activities | 303.29 | 24.08 | 1,282.62 | 1,016.41 | 714.10 |
Property & Equipment | -28.54 | -18.49 | -32.21 | -20.56 | -12.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 8.36 | 8.36 | 8.01 |
Investments | -122.37 | -91.23 | 212.43 | 166.26 | 126.53 |
Other Investing Activities | 241.99 | 31.38 | 135.38 | -106.43 | -1,099.86 |
Net Cash from Investing Activities | 91.09 | -78.34 | 323.97 | 47.63 | -978.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -130.26 | -39.11 | 1.94 | -7.22 | -6.48 |
Issuance (Repayment) of Debt | 350.00 | 100.00 | -2,183.82 | -1,400.31 | -83.69 |
Increase (Decrease) Short-Term Debt | -95.55 | 188.14 | -557.40 | -649.34 | -665.13 |
Payment of Dividends & Other Distributions | -130.77 | -65.42 | -252.01 | -186.71 | -121.55 |
Other Financing Activities | -544.61 | -157.28 | 1,858.35 | 1,339.39 | 1,217.13 |
Net Cash from Financing Activities | -551.19 | 26.34 | -1,132.94 | -904.19 | 340.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -156.82 | -27.93 | 473.65 | 159.85 | 76.37 |
Cash at Beginning of Period | 2,451.43 | 2,451.43 | 1,977.78 | 1,977.78 | 1,977.78 |
Cash at End of Period | 2,294.61 | 2,423.50 | 2,451.43 | 2,137.63 | 2,054.15 |
Diluted Net EPS | -0.16 | 0.78 | 0.41 | 0.60 | 1.13 |