SunTrust 2011 Annual Report Download - page 216
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Please find page 216 of the 2011 SunTrust annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.Notes to Consolidated Financial Statements (Continued)
200
Statements of Cash Flows - Parent Company Only
(Dollars in millions)
Cash Flows from Operating Activities:
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash used in operating activities:
Equity in undistributed (income)/loss of subsidiaries
Depreciation, amortization and accretion
Potential mortgage servicing settlement and claims expense
Deferred income tax (benefit)/provision
Stock option compensation and amortization of restricted stock compensation
Net (gain)/loss on extinguishment of debt
Net securities gains
Net gain on sale of assets
Contributions to retirement plans
Net (increase)/decrease in other assets
Net increase in other liabilities
Net cash (used in)/provided by operating activities
Cash Flows from Investing Activities:
Proceeds from maturities, calls and repayments of securities available for sale
Proceeds from sales of securities available for sale
Purchases of securities available for sale
Proceeds from maturities, calls and repayments of trading securities
Proceeds from sales of trading securities
Purchases of trading securities
Net change in loans to subsidiaries
Capital contributions to subsidiaries
Sale of other assets
Other, net
Net cash provided by/(used in) investing activities
Cash Flows from Financing Activities:
Net increase in other short-term borrowings
Proceeds from the issuance of long-term debt
Repayment of long-term debt
Proceeds from the issuance of preferred stock
Proceeds from the issuance of common stock
Repurchase of preferred stock
Dividends paid
Purchase of outstanding warrants
Net cash (used in)/provided by financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures:
Income taxes (paid to)/received from subsidiaries
Income taxes (paid)/received by Parent Company
Net income taxes (paid)/received by Parent Company
Interest paid
Accretion of discount for preferred stock issued to the U.S. Treasury
Extinguishment of forward stock purchase contract
Gain on repurchase of Series A preferred stock
Noncash capital contribution to subsidiary
Year Ended December 31
2011
$647
(745)
17
120
(56)
44
(3)
(92)
—
(8)
(192)
10
(258)
61
6,700
(2,374)
137
75
—
(3,185)
(250)
—
—
1,164
463
1,749
(482)
103
1,017
(4,850)
(131)
(11)
(2,142)
(1,236)
2,877
$1,641
($2)
(66)
($68)
$246
80
—
—
—
2010
$189
(185)
15
—
(7)
66
1
(38)
(18)
(8)
38
123
176
164
7,664
(7,737)
97
79
—
221
—
7
15
510
5
—
(350)
—
—
—
(259)
—
(604)
82
2,795
$2,877
($338)
406
$68
$233
25
—
—
997
2009
($1,564)
1,452
12
—
23
77
32
(7)
—
(26)
50
48
97
81
38
(5,540)
129
9
(87)
134
—
—
2
(5,234)
444
575
(673)
—
1,830
(228)
(329)
—
1,619
(3,518)
6,313
$2,795
$125
(1)
$124
$275
23
174
94
152