Synovus Financial Corp banner

Synovus Financial Corp
NYSE:SNV

Watchlist Manager
Synovus Financial Corp Logo
Synovus Financial Corp
NYSE:SNV
Watchlist
Price: 50.05 USD
Market Cap: $6.9B

Cash Flow Statement

Cash Flow Statement
Synovus Financial Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
312
323
333
346
365
372
383
391
389
403
412
421
437
450
473
498
516
534
559
579
617
629
639
620
526
462
312
141
(575)
(794)
(1 391)
(1 795)
(1 429)
(1 508)
(1 153)
(894)
(791)
(655)
(465)
(254)
(61)
55
133
134
830
824
830
845
159
178
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
360
479
550
782
798
Depreciation & Amortization
87
89
90
93
97
103
109
118
112
115
131
82
161
174
178
240
193
199
199
223
231
230
223
208
208
187
147
105
71
55
73
62
37
38
29
36
46
47
48
49
48
48
52
60
64
70
69
64
59
54
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
77
60
54
51
55
Change in Deffered Taxes
11
15
13
7
8
0
11
0
27
0
0
0
22
0
0
0
(54)
0
0
0
(45)
(45)
(60)
(45)
(28)
(27)
(12)
(48)
(108)
(108)
26
68
175
166
34
19
9
17
10
10
(0)
0
5
0
(795)
(781)
(754)
(731)
90
102
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
9
19
24
20
12
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
7
13
20
27
20
22
22
37
33
29
26
14
13
11
10
8
8
8
7
7
6
5
6
6
7
8
9
9
10
8
8
7
8
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
31
32
31
32
32
Other Non-Cash Items
16
17
18
19
8
9
10
11
9
(7)
4
(24)
(1)
17
10
40
37
45
50
56
38
40
24
34
68
(6)
6
(14)
392
451
425
409
(58)
(142)
(128)
(118)
(77)
(6)
11
4
21
(51)
(71)
(60)
10
(32)
(19)
(28)
11
8
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
31
32
31
32
32
Cash Taxes Paid
224
207
214
249
207
211
216
237
235
230
237
0
191
314
335
416
323
331
370
412
391
401
392
429
441
387
306
146
66
66
(53)
(79)
(88)
241
300
(325)
(324)
(652)
(649)
4
(5)
(16)
(14)
(16)
(8)
3
2
2
3
3
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
43
47
49
80
112
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
63
0
121
60
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
1 463
1 467
1 409
1 383
1 314
Change in Working Capital
(232)
93
140
(7)
263
(32)
(49)
140
185
290
266
311
177
17
(60)
(167)
(66)
(17)
21
11
(52)
(50)
(91)
(208)
(140)
99
244
518
879
911
1 400
1 986
1 699
2 286
2 072
1 513
1 723
1 266
1 134
966
639
708
404
118
363
218
342
662
285
176
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
349
230
190
(132)
(195)
Cash from Operating Activities
194
N/A
537
+177%
593
+10%
458
-23%
741
+62%
452
-39%
464
+3%
665
+43%
722
+9%
829
+15%
831
+0%
817
-2%
796
-3%
680
-15%
624
-8%
633
+2%
627
-1%
707
+13%
775
+10%
815
+5%
790
-3%
804
+2%
735
-9%
608
-17%
635
+4%
714
+12%
696
-2%
703
+1%
659
-6%
514
-22%
533
+4%
729
+37%
424
-42%
840
+98%
854
+2%
555
-35%
911
+64%
670
-26%
738
+10%
776
+5%
646
-17%
760
+18%
524
-31%
251
-52%
472
+88%
299
-37%
467
+56%
812
+74%
605
-25%
518
-14%
459
-11%
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%
826
-5%
821
-1%
849
+3%
753
-11%
702
-7%
Investing Cash Flow
Capital Expenditures
(202)
(203)
(208)
(203)
(212)
(212)
(303)
(281)
(249)
(235)
(133)
(151)
(174)
(164)
(165)
(168)
(142)
(147)
(147)
(156)
(172)
(178)
(187)
(191)
(219)
(212)
(190)
(172)
(113)
(93)
(72)
(49)
(35)
(26)
(24)
(25)
(21)
(19)
(19)
(15)
(16)
(16)
(16)
(23)
(31)
(34)
(37)
(38)
(29)
(38)
(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)
(56)
(56)
(46)
(42)
(34)
Other Items
(866)
(1 371)
(1 372)
(1 689)
(1 949)
(2 142)
(1 926)
(1 745)
(1 819)
(1 711)
(2 164)
(2 728)
(2 709)
(2 933)
(2 842)
(2 398)
(2 315)
(2 461)
(2 694)
(3 148)
(2 853)
(2 843)
(2 423)
(1 798)
(2 430)
(2 361)
(2 513)
(2 798)
(3 719)
(1 994)
(1 947)
(2 616)
892
(332)
(10)
2 102
822
2 170
2 564
1 810
2 282
1 143
1 682
2 139
849
1 099
17
(289)
1
(606)
(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
183
234
120
(882)
(523)
Cash from Investing Activities
(1 068)
N/A
(1 574)
-47%
(1 579)
0%
(1 892)
-20%
(2 160)
-14%
(2 354)
-9%
(2 229)
+5%
(2 026)
+9%
(2 068)
-2%
(1 946)
+6%
(2 297)
-18%
(2 879)
-25%
(2 883)
0%
(3 097)
-7%
(3 007)
+3%
(2 566)
+15%
(2 457)
+4%
(2 608)
-6%
(2 841)
-9%
(3 304)
-16%
(3 026)
+8%
(3 021)
+0%
(2 610)
+14%
(1 989)
+24%
(2 649)
-33%
(2 573)
+3%
(2 703)
-5%
(2 970)
-10%
(3 832)
-29%
(2 086)
+46%
(2 019)
+3%
(2 665)
-32%
857
N/A
(359)
N/A
(34)
+90%
2 077
N/A
801
-61%
2 151
+169%
2 545
+18%
1 795
-29%
2 266
+26%
1 127
-50%
1 666
+48%
2 117
+27%
818
-61%
1 066
+30%
(20)
N/A
(327)
-1 566%
(28)
+92%
(645)
-2 235%
(321)
+50%
(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%
127
-91%
178
+40%
74
-58%
(924)
N/A
(556)
+40%
Financing Cash Flow
Net Issuance of Common Stock
27
0
27
27
19
0
(82)
(93)
(85)
0
16
0
24
0
0
0
43
0
0
0
66
0
66
66
64
0
64
64
971
0
968
968
571
0
571
571
1 035
0
0
0
0
0
0
0
0
0
0
(667)
(666)
(665)
(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)
(223)
(272)
(363)
(293)
(192)
Net Issuance of Debt
182
207
232
238
185
490
499
359
174
(138)
(143)
(23)
256
241
602
517
56
(217)
(947)
(943)
(634)
(197)
241
389
793
679
698
615
179
(144)
(286)
(182)
(305)
47
56
(175)
62
50
23
(216)
(436)
(552)
(585)
140
369
306
588
234
310
457
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)
(711)
(207)
(206)
1 593
972
Cash Paid for Dividends
(142)
(148)
(155)
(162)
(169)
(176)
(183)
(188)
(194)
(200)
(203)
(207)
(210)
(214)
(217)
(220)
(224)
(228)
(295)
(238)
(245)
(251)
(194)
(261)
(265)
(269)
(258)
(247)
(200)
(160)
(119)
(78)
(74)
(63)
(65)
(69)
(74)
(77)
(80)
(80)
(80)
(80)
(80)
(80)
(80)
(80)
(81)
(80)
(73)
(65)
(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)
(261)
(261)
(260)
(261)
(262)
Other
897
888
933
1 426
1 477
1 816
1 743
1 337
1 402
1 414
1 743
2 313
2 000
2 465
2 029
1 734
2 158
2 363
3 341
3 541
3 059
2 648
1 760
1 343
1 421
1 351
1 502
1 590
2 065
757
690
1 133
(1 434)
(895)
(1 236)
(2 975)
(2 909)
(4 000)
(4 441)
(3 243)
(2 274)
(1 178)
(1 411)
(2 426)
(1 475)
(1 663)
(1 049)
88
(294)
449
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
(43)
284
189
(310)
(242)
Cash from Financing Activities
964
N/A
974
+1%
1 036
+6%
1 528
+47%
1 512
-1%
2 149
+42%
1 977
-8%
1 415
-28%
1 298
-8%
991
-24%
1 414
+43%
2 110
+49%
2 070
-2%
2 515
+22%
2 437
-3%
2 055
-16%
2 032
-1%
1 961
-3%
2 142
+9%
2 403
+12%
2 246
-7%
2 266
+1%
1 872
-17%
1 536
-18%
2 013
+31%
1 824
-9%
2 005
+10%
2 021
+1%
3 014
+49%
1 421
-53%
1 253
-12%
1 840
+47%
(1 242)
N/A
(339)
+73%
(674)
-99%
(2 648)
-293%
(1 887)
+29%
(2 993)
-59%
(3 463)
-16%
(2 504)
+28%
(2 790)
-11%
(1 809)
+35%
(2 076)
-15%
(2 366)
-14%
(1 186)
+50%
(1 438)
-21%
(542)
+62%
(425)
+22%
(723)
-70%
175
N/A
30
-83%
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%
(1 238)
+39%
(456)
+63%
(640)
-40%
729
N/A
275
-62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
3
0
0
4
4
2
2
1
(4)
(2)
(1)
(4)
(0)
(1)
(1)
(2)
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
90
N/A
(64)
N/A
50
N/A
94
+88%
93
-1%
248
+167%
213
-14%
54
-75%
(45)
N/A
(126)
-179%
(51)
+59%
51
N/A
(13)
N/A
100
N/A
55
-44%
123
+121%
198
+61%
58
-70%
75
+29%
(89)
N/A
9
N/A
48
+424%
(5)
N/A
154
N/A
3
-98%
(29)
N/A
(1)
+96%
(245)
-22 191%
(158)
+35%
(152)
+4%
(232)
-53%
(96)
+59%
40
N/A
142
+253%
146
+3%
(16)
N/A
(175)
-989%
(172)
+2%
(180)
-4%
66
N/A
121
+83%
78
-36%
114
+46%
2
-98%
104
+4 862%
(73)
N/A
(95)
-30%
61
N/A
(145)
N/A
48
N/A
168
+248%
(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
(284)
N/A
543
N/A
283
-48%
558
+97%
421
-25%