XML 74 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
SunTrust Banks, Inc. (Parent Company Only) Financial Information Cash Flow (Tables)
12 Months Ended
Dec. 31, 2015
Parent Company [Member]  
Condensed Cash Flow Statements, Captions [Line Items]  
Condensed Cash Flow Statement [Table Text Block]
 
Year Ended December 31
(Dollars in millions)
2015
 
2014
 
2013
Cash Flows from Operating Activities:
 
 
 
 
 
Net income

$1,933

 

$1,774

 

$1,344

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
 
 
Gain on sale of subsidiary

 
(105
)
 

Equity in undistributed income of subsidiaries
(916
)
 
(772
)
 
(125
)
Depreciation, amortization, and accretion
6

 
5

 
5

Deferred income tax (benefit)/expense
(4
)
 
35

 
74

Excess tax benefits from stock-based compensation
(20
)
 
(6
)
 
(4
)
Stock-based compensation
11

 
21

 
34

Net securities losses/(gains)

 
2

 
(2
)
Net (increase)/decrease in other assets
(72
)
 
207

 
51

Net (decrease)/increase in other liabilities
(64
)
 
13

 
(335
)
Net cash provided by operating activities
874

 
1,174

 
1,042

 
 
 
 
 
 
Cash Flows from Investing Activities:
 
 
 
 
 
Proceeds from maturities, calls, and paydowns of securities available for sale
66

 
71

 
55

Proceeds from sales of securities available for sale

 
21

 
57

Purchases of securities available for sale
(15
)
 
(26
)
 
(25
)
Proceeds from sales of auction rate securities

 
59

 
8

Net decrease/(increase) in loans to subsidiaries
1,042

 
(1,518
)
 
1,422

Proceeds from sale of subsidiary

 
193

 

Net capital contributions to subsidiaries

 
(32
)
 

Other, net
(2
)
 
(10
)
 

Net cash provided by/(used in) investing activities
1,091

 
(1,242
)
 
1,517

 
 
 
 
 
 
Cash Flows from Financing Activities:
 
 
 
 
 
Net decrease in short-term borrowings
(763
)
 
(686
)
 
(827
)
Proceeds from long-term debt

 
723

 
888

Repayment of long-term debt
(29
)
 
(5
)
 
(9
)
Proceeds from the issuance of preferred stock

 
496

 

Repurchase of common stock
(679
)
 
(458
)
 
(150
)
Common and preferred dividends paid
(539
)
 
(409
)
 
(225
)
Incentive compensation related activity
37

 
16

 
17

Net cash used in financing activities
(1,973
)
 
(323
)
 
(306
)
Net (decrease)/increase in cash and cash equivalents
(8
)
 
(391
)
 
2,253

Cash and cash equivalents at beginning of period
2,623

 
3,014

 
761

Cash and cash equivalents at end of period

$2,615

 

$2,623

 

$3,014

 
 
 
 
 
 
Supplemental Disclosures:
 
 
 
 
 
Income taxes paid to subsidiaries

($499
)
 

($219
)
 

($195
)
Income taxes received by Parent Company
481

 
171

 
55

Net income taxes paid by Parent Company

($18
)
 

($48
)
 

($140
)
Interest paid

$130

 

$131

 

$112