Synovus Financial Corp.
Synovus Financial Corp. operates as the bank holding company for Synovus Bank that provides commercial and retail banking products and services. It operates through three segments: Community Banking, Wholesale Banking, and Financial Management Services.
Banks - Regional
US, Columbus [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 433.00 | 923.00 | 645.00 | 472.00 | 604.00 | 386.00 | 447.00 | 467.00 | 641.00 | 538.00 | 621.00 | 17.00 | 794.00 | 1,191.00 | 937.00 | |
| Operating Cash (Net) | 433.00 | 923.00 | 645.00 | 472.00 | 604.00 | 386.00 | 447.00 | 467.00 | 641.00 | 538.00 | 621.00 | 17.00 | 794.00 | 1,191.00 | 937.00 | |
| Accounts Receivable | - - | - - | 15.00 | 11.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | -64.00 | -23.00 | -16.00 | -8.00 | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -401.00 | 550.00 | 113.00 | 41.00 | 38.00 | -10.00 | -8.00 | -30.00 | -46.00 | -61.00 | -84.00 | -129.00 | -100.00 | -104.00 | -46.00 | |
| Other WC | -337.00 | 574.00 | 114.00 | 5.00 | 4.00 | -7.00 | -8.00 | -30.00 | -46.00 | -61.00 | -84.00 | -129.00 | -100.00 | -104.00 | -46.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 848.00 | 788.00 | 2,265.00 | 818.00 | -27.00 | -1,166.00 | -2,109.00 | -1,105.00 | -1,415.00 | -1,338.00 | -2,153.00 | -2,352.00 | -4,384.00 | -4,855.00 | 669.00 | |
| Capital Expenditure | -34.00 | -21.00 | -15.00 | -30.00 | -31.00 | -43.00 | -28.00 | -34.00 | -51.00 | -53.00 | -61.00 | -30.00 | -25.00 | -30.00 | -32.00 | |
| Purchases of Investments | -805.00 | -1,447.00 | -3,309.00 | -1,803.00 | -1,434.00 | -378.00 | -1,634.00 | -2,051.00 | -1,729.00 | -700.00 | -4,300.00 | -7,441.00 | -6,877.00 | -2,287.00 | -2,150.00 | |
| Sale/Maturity of Investment | 1,368.00 | 1,193.00 | 3,101.00 | 2,487.00 | 1,118.00 | 589.00 | 1,041.00 | 1,862.00 | 1,445.00 | 638.00 | 4,026.00 | 6,346.00 | 3,616.00 | 1,973.00 | 2,239.00 | |
| Property, Plant, Equipment (P&PE) | -34.00 | -21.00 | -15.00 | -30.00 | -31.00 | -43.00 | -28.00 | -34.00 | -51.00 | -53.00 | -61.00 | -30.00 | -25.00 | -30.00 | -32.00 | |
| Acquisitions (Net) | 117.00 | 69.00 | 2,481.00 | 19.00 | 56.00 | -90.00 | -1,493.00 | 6.00 | -949.00 | -1,212.00 | 201.00 | -1,160.00 | -1,139.00 | - - | 8.00 | |
| Other Investing Activities | 202.00 | 993.00 | 7.00 | 144.00 | 263.00 | -1,243.00 | 5.00 | -888.00 | -130.00 | -10.00 | -2,020.00 | -67.00 | 41.00 | -4,512.00 | 604.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,241.00 | -1,886.00 | -2,790.00 | -1,185.00 | -721.00 | -795.00 | -1,543.00 | -665.00 | -776.00 | -1,010.00 | -1,576.00 | -5,401.00 | -2,347.00 | -2,631.00 | -1,132.00 | |
| Debt Repayment | -1,024.00 | -678.00 | -601.00 | -491.00 | -307.00 | -400.00 | -823.00 | -2,263.00 | -2,250.00 | -2,230.00 | -157.00 | -2,408.00 | -36.00 | -700.00 | -2,741.00 | |
| Dividends Paid | -73.00 | -73.00 | -79.00 | -79.00 | -72.00 | -53.00 | -65.00 | -69.00 | -64.00 | -120.00 | -185.00 | -223.00 | -227.00 | -229.00 | -252.00 | |
|
Common Stock
|
571 | 1,034 | - - | - - | 1,143 | 1,426 | 2,836 | 3,530 | 3,450 | 500 | 3,380 | 8,068 | 163 | 12 | - - | |
| Issued | 571.00 | 1,034.00 | - - | - - | 175.00 | 1,338.00 | 2,637.00 | 3,267.00 | 3,275.00 | 195.00 | 2,655.00 | 8,051.00 | -36.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | -967.00 | -88.00 | -199.00 | -263.00 | -175.00 | -305.00 | -725.00 | -16.00 | -199.00 | -12.00 | - - | |
| Other Financing Activities | -714.00 | -2,168.00 | -2,109.00 | -615.00 | 451.00 | - - | -4.00 | -5.00 | -8.00 | 3,470.00 | -10.00 | -1.00 | 2,847.00 | 3,574.00 | 1,860.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 524.00 | 564.00 | 389.00 | 510.00 | 614.00 | 469.00 | 485.00 | 367.00 | 395.00 | 932.00 | 1,143.00 | 1,186.00 | 4,252.00 | 3,009.00 | 1,977.00 | |
| End of Period | 564.00 | 389.00 | 510.00 | 614.00 | 469.00 | 485.00 | 367.00 | 395.00 | 397.00 | 1,143.00 | 1,186.00 | 4,252.00 | 3,009.00 | 1,977.00 | 2,451.00 | |
| Change | 40.00 | -175.00 | 121.00 | 104.00 | -145.00 | 15.00 | -118.00 | 28.00 | 2.00 | 210.00 | 43.00 | 3,065.00 | -1,243.00 | -1,032.00 | 473.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 37.00 | 46.00 | 47.00 | 64.00 | 59.00 | 54.00 | 56.00 | 58.00 | 59.00 | 55.00 | 8.00 | 106.00 | 157.00 | 69.00 | 48.00 | |
| Stock Based Compensation | 8.00 | 7.00 | 6.00 | 9.00 | 7.00 | 10.00 | 12.00 | 13.00 | 14.00 | 16.00 | 24.00 | 18.00 | 27.00 | 27.00 | 32.00 | |
| Other | 2,043.00 | 1,100.00 | 540.00 | 321.00 | 249.00 | 35.00 | 38.00 | 50.00 | 108.00 | 63.00 | 22.00 | -265.00 | -96.00 | 429.00 | 342.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 398.00 | 901.00 | 629.00 | 441.00 | 572.00 | 343.00 | 419.00 | 433.00 | 590.00 | 484.00 | 559.00 | -13.00 | 768.00 | 1,161.00 | 905.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | 33.00 | 29.00 | 28.00 | 31.00 | 45.00 | 46.00 | -3,725.00 | -5,356.00 | -3,969.00 | -369.00 | -1,298.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,451.00 |