• BB&T CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.73 B 1.53 B 1.65 B 1.56 B 1.06 B
    Operating Activities
    Depreciation, Depletion & Amortization 179.00 M 188.00 M 191.10 M 164.18 M 151.95 M
    Depreciation & Depletion 179.00 M 188.00 M 191.10 M 164.18 M 151.95 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 2.73 B 832.00 M 2.30 B 2.21 B 1.25 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities -1.68 B -54.00 M -536.30 M 831.46 M 2.55 B
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 1.05 B 778.00 M 1.76 B 3.04 B 3.81 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 107.74 M 87.16 M 207.72 M
    Net Assets from Acquisitions 141.00 M 0.00 123.86 M 57.31 M -914.65 M
    Incline (Decline) in Inventories 8.99 B 5.08 B 5.82 B 7.85 B 12.89 B
    Decrease in Investments 8.10 B 4.40 B 4.64 B 6.38 B 17.82 B
    Disposal of Fixed Assets 104.00 M 207.00 M 113.14 M 139.47 M 112.71 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 -1.36 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 1.36 M
    Net Cash Flow - Investing 7.46 B 7.30 B 8.83 B 7.26 B -1.27 B
    Proceeds from Stock Options 0.00 91.00 M 79.72 M 79.75 M 13.87 M
    Other Proceeds from Sale/Issues of Stock 64.00 M 0.00 0.00 0.00 35.31 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 254.00 M 936.00 M 486.46 M 441.36 M 797.91 M
    Financing Activities
    Long Term Borrowings 5.83 B 3.18 B 2.59 B 3.30 B 4.20 B
    Incline or Decline in Short Term Borrowings 1.00 B 1.29 B -126.15 M -730.29 M 1.24 B
    Reduction in Long Term Debt 3.71 B 798.00 M 920.83 M 2.86 B 7.04 B
    Cash Dividends Paid Total 962.00 M 863.00 M 800.94 M 739.07 M 628.12 M
    Common Dividends (Cash) 962.00 M 863.00 M 800.94 M 739.07 M 628.12 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 18.00 M 4.00 M 0.00 0.00 440,000.00
    Other Uses - Financing 18.00 M 4.00 M 0.00 0.00 440,000.00
    Net Cash Flow - Financing 6.82 B 6.44 B 6.93 B 4.43 B -4.63 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —