Synovus Financial Corp. (SNV) - Quarterly Cash Flow Statement

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SNV
Financials

55.1 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q3	1990 Q2	1990 Q1	1989 Q3
Operating Activities:
Net Income Numbers are in millions	194.872	189.377	180.684	-14.68	124.07	69.573	96.465	173.944	202.159	205.77	203.044	178.051	171.037	200.402	186.773	186.199	187.093	150.409	91.574	93.191	38.521	151.684	135.726	156.184	120.186	105.069	109.059	111.182	103.166	29.606	98.007	76.004	71.857	68.551	65.244	60.458	52.531	58.398	57.928	55.793	53.963	53.172	46.788	46.873	48.416	38.579	45.695	45.535	29.574	724.039	30.726	39.451	35.993	27.356	30.208	-39	-79.408	-165.433	-181.167	-228.575	-215.682	-268.559	-439.801	-584.252	-136.729	-635.41	-35.471	12.237	82.553	81.859	134.944	162.749	146.753	175.547	154.066	152.798	134.506	137.26	133.992	128.46	116.734	118.722	109.008	105.141	104.162	102.639	100	96.367	89.919	104.428	92.272	85.895	82.752	85.211	78.905	75.615	71.885	74.682	64.731	61.752	61.392	63.2	62.951	48.367	50.733	54.2	54.9	44.2	41.2	47	43.1	39.3	35.8	41.7	35.2	33.1	29.6	33.7	30.2	26.6	24.1	24.5	22.3	20.8	18.8	20.7	19	17.8	16.5	23.2	13.7	12.7	11.6	10.7	10.5	9.9	9.4	8.8	8.6	8.3	8
Depreciation & Amortization Numbers are in millions	11.543	12.86	13.338	16.356	17.854	29.904	21.7	21.766	20.088	15.82	16.361	18.566	18.425	33.922	31.284	14.177	52.395	28.722	27.464	26.272	23.649	-0.89	-2.477	4.446	7	13.456	13.055	13.838	14.823	14.335	15.452	14.855	14.479	14.613	15.109	14.721	13.785	14.016	14.556	14.37	13.799	15.428	13.182	14.03	12.312	12.797	13.993	14.898	17.622	17.461	18.706	16.351	11.883	12.715	11.499	11.979	11.433	13.639	11.01	10.594	11.178	3.236	4.086	19.389	10.639	28.144	14.756	1.065	26.65	62.809	56.056	41.378	48.027	61.972	71.346	49.902	48.068	53.638	47.196	48.531	43.727	100.613	-15.479	45.059	30.869	21.629	33.311	29.26	27.812	27.373	24.206	23.348	22.084	23.025	21.369	22.318	20.488	21.36	19.843	20.262	19.037	17.8	19.404	18.829	16.471	17.2	15.8	14.6	13.1	12.4	12	12.7	12	11.2	11	10.9	10.2	9.2	10.6	9.6	9.2	8.5	8.2	7.8	8.6	7.4	8.2	7.5	7.4	8.8	6.8	5.9	6.2	4.1	5.1	4.5	4.1	6.6	3.3	2.8	2.8
Deferred Income Tax Numbers are in millions	6.787	4.355	6.058	6.512	2.446	-5.99	3.633	18.488	0.706	22.668	-8.573	-4.477	1.25	8.787	11.102	7.185	17.926	-25.759	-5.692	-43.763	-10.978	44.039	15.055	20.624	6.915	26.855	4.138	2.623	2.599	116.851	43.721	34.47	36.014	34.401	33.153	32.682	28.601	28.706	34.896	29.584	28.718	27.08	25.049	24.134	25.757	26.314	23.645	26.053	14.403	-794.831	0	-0.013	0.166	-0.016	4.963	-4.944	-0.36	10.16	5.37	2.212	-8.527	19.538	20.616	134.452	0.587	-88.194	-20.532	-0.034	1.159	0	-1.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.531	13.07	0	0	4.689	-2.641	-3.559	8.532	5.026	3.288	-1.341	4.369	-7.654	0.771	0.976	1.448	-5	2.295	3.183	-0.583	9.9	-1.5	-0.3	-1.9	2.8	-0.7	-0.7	-0.6	0	0	-1	0.5	-4.8	0	2	-1.4	-3	0.9	0.6	1.4	-0.2	1	0.5	-1.6	-0.1	0.8	0.8	0.7	-0.2	-0.2	1.7	0.1	0	-0.1	-0.1	0
Stock Based Compensation Numbers are in millions	6.496	7.986	8.442	7.707	7.914	7.373	7.9	8.24	8.711	5.519	7.874	6.177	8.334	6.31	8.354	5.467	7.664	4.768	4.953	5.35	3.57	3.091	5.171	5.981	10.244	4.139	4.184	4.365	3.955	3.603	3.738	3.478	3.36	3.402	3.364	3.512	3.337	3.094	3.191	3.037	3.234	2.78	2.755	2.47	2.228	1.694	2.421	1.531	1.819	2.426	2.397	2.933	1.577	1.696	1.97	1.53	0.833	1.178	1.684	1.961	2.335	1.506	1.733	2.374	2.748	0	2.954	4.079	3.653	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	0	0
Change In Working Capital Numbers are in millions	-146.804	-17.095	7.421	-10.115	-104.108	33.186	17.005	-54.488	-37.757	-8.326	-61.211	20.747	-55.458	-44.218	-21.067	-14.409	5.501	33.436	292.595	-273.572	-182.225	18.533	-35.647	-61.314	-6.142	3.163	-0.728	7.883	-54.23	-42.505	24.831	-26.129	12.338	-26.94	12.173	4.953	-20.847	7.853	55.887	-26.361	-43.06	-27.001	35.529	-21.014	-0.16	5.997	31.12	3.787	-4.259	161.275	-163.465	-131.173	169.424	17.621	41.825	26.163	26.492	123.335	42.852	26.31	352.368	-194.917	-6.121	-144.691	-59.862	138.044	-78.204	1.885	48.954	87.74	-119.097	-87.349	-132.418	-51.293	41.876	-153.425	-14.31	42.323	-7.477	-200.044	-18.203	10.17	42.683	-3.537	-6.626	-4.741	1.907	-3.064	2.581	-0.511	5.416	-9.903	-1.817	-295.95	4.452	-9.623	13.881	-28.454	9.797	15.844	-27.714	12	-7.699	-55.142	52.642	-2.2	0	0	4.4	-1.4	4.2	-14.7	11.3	-3.4	5.2	-5.1	-1.6	-1.6	3.2	-0.6	3.7	-1.9	-1.1	-4.2	6.7	0.6	-1.8	-2.4	-0.4	0.6	0.2	-2.6	-1.3	0	-7.3	-4.9	-1.6	2.1	-5	-4.1	0.4
Accounts Receivables Numbers are in millions	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	-1.822	-2.804	3.212	1.051	-2.05	3.753	2.009	2.467	2.825	1.023	3.457	4.549	-1.321	6	6.038	4.912	8.029	5.713	8.979	7.527	5.973	12.095	14.991	10.981	0	2.336	35.481	23.867	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	0	0
Change In Inventory Numbers are in millions	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	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	0
Change In Accounts Payables Numbers are in millions	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	1.25	-0.06	-0.075	-1.44	0.074	-0.327	-0.771	-2.109	0.153	-5.895	-3.277	0.766	-4.004	-2.428	-4.115	-6.133	-8.375	-8.839	-2.451	-4.212	-30.072	-23.428	-20.984	10.019	0	9.86	-28.695	-4.588	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	0	0
Other Working Capital Numbers are in millions	-146.804	-17.095	7.421	-10.115	-104.108	33.186	17.005	-54.488	-37.757	-8.326	-61.211	20.747	-55.458	-44.218	-21.067	-14.409	5.501	33.436	292.595	-273.572	-182.225	18.533	-35.647	-61.314	-6.142	3.163	-0.728	7.883	-54.23	-42.505	24.831	-26.129	12.338	-26.94	12.173	4.953	-20.847	7.853	55.887	-26.361	-43.06	-26.429	38.393	-24.151	0.229	7.973	27.694	2.549	-4.617	158.297	-158.593	-131.353	164.109	22.946	38.253	24.24	27.713	123.681	45.978	19.782	349.053	-170.818	5.212	-138.698	-80.862	138.044	-90.4	-4.901	29.675	87.74	-119.097	-87.349	-132.418	-51.293	41.876	-153.425	-14.31	42.323	-7.477	-200.044	-18.203	10.17	42.683	-3.537	-6.626	-4.741	1.907	-3.064	2.581	-0.511	5.416	-9.903	-1.817	-295.95	4.452	-9.623	13.881	-28.454	9.797	15.844	-27.714	12	-7.699	-55.142	52.642	-2.2	0	0	4.4	-1.4	4.2	-14.7	11.3	-3.4	5.2	-5.1	-1.6	-1.6	3.2	-0.6	3.7	-1.9	-1.1	-4.2	6.7	0.6	-1.8	-2.4	-0.4	0.6	0.2	-2.6	-1.3	0	-7.3	-4.9	-1.6	2.1	-5	-4.1	0.4
Other Non Cash Items Numbers are in millions	-20.992	63.336	40.983	273.429	-24.1	132.167	155.608	191.709	160.533	339.208	242.341	-189.402	37.744	-254.529	190.37	217.677	-250.349	33.816	263.736	-710.229	147.224	40.482	-9.553	-12.593	4.305	12.223	30.309	9.251	11.518	34.355	55.921	6.337	-3.352	45.398	-1.377	-6.149	13.092	22.144	34.332	-1.803	-16.073	20.591	17.377	0.452	-1.283	38.184	64.445	33.606	115.073	220.798	-52.461	30.392	128.076	50.607	18.19	198.363	273.983	269.252	191.519	313.17	332.414	332.043	790.152	683.614	241.403	799.836	291.722	72.237	41.141	31.183	98.042	-7.591	62.489	10.165	27.189	129.058	-57.769	-2.153	80.623	133.635	-111.569	40.094	108.27	19.926	19.073	152.435	94.253	37.294	-75.158	46.384	-61.796	56.67	218.132	85.269	84.709	9.04	-124.076	110.531	65.598	-14.069	-15.808	57.6	17.524	53.668	24.732	-102.7	14.8	16.3	-27.1	18.7	0.1	8.2	15.7	11	9.9	8.4	-6.2	5.6	14.5	-15.2	-6.2	33	2.6	-0.6	1	-13.2	24.8	-15.2	18.2	12.7	43.6	8.4	-2.6	27.9	13.5	9	-4.3	4.3	0.1	1.6	1.2
Operating Cash Flow Numbers are in millions	51.902	260.819	256.926	279.209	24.076	266.213	302.311	359.659	354.44	580.659	399.836	29.662	181.332	-49.326	406.816	416.296	20.23	225.392	674.63	-902.751	19.761	256.939	108.275	113.328	142.508	164.905	160.017	149.142	81.831	156.245	241.67	109.015	134.696	139.425	127.666	110.177	90.499	134.211	200.79	74.62	40.581	92.05	140.68	66.945	87.27	123.565	181.319	125.41	174.232	331.168	-164.097	-42.059	347.119	109.979	108.655	194.091	232.973	252.131	71.268	125.672	474.086	-107.153	370.665	110.886	58.786	242.42	175.225	91.469	204.11	263.591	168.136	109.187	124.851	196.391	294.477	178.333	110.495	231.068	254.334	110.582	30.689	269.599	244.482	166.589	147.478	277.493	242.541	159.857	45.154	182.363	57.457	152.451	329.683	-97.419	192.723	96.009	-13.453	170.465	160.74	84.765	38.355	145.6	94.475	68.905	143.995	-23.6	84	74.8	29.7	79.5	58.7	44.8	74.2	60.5	61.3	46.3	32.5	42.1	58.5	22.4	29.4	61.1	32.9	24.4	36.5	15.3	51.2	8.2	40.1	45.2	65.1	25.2	14.6	42.5	21.6	20.2	7.7	21.8	6.9	8.5	12.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.158	-11.768	-15.848	-10.046	-18.49	-11.65	-7.854	-6.184	-6.519	-8.618	-10.227	-8.598	-2.662	-5.958	-7.577	-8.392	-4.027	-7.316	-2.6	-13.245	-6.941	-21.013	-8.428	-22.558	-9.209	-14.125	-12.254	-17.568	-9.212	-16.389	-19.331	-9.889	-5.497	-9.826	-7.722	-8.939	-7.83	-6.714	-12.862	-3.584	-5.221	-7.459	-7.283	-15.983	-7.955	-6.598	-9.173	-9.424	-6.374	-13.08	-8.142	-6.102	-3.161	-5.279	-1.651	-5.885	-3.129	-4.448	-5.64	-6.1	-5.093	-7.706	-5.189	-8.444	-13.393	-24.14	-27.815	-29.602	-33.41	-94.505	-33.492	-42.654	-47.928	-54.618	-59.265	-55.17	-44.618	-27.937	-43.405	-37.081	-34.24	-22.69	-24.472	-33.094	-31.14	-24.099	9.295	-130.271	-39.151	-47.14	-24.719	-34.294	-38.855	-42.11	-33.025	-35.804	-35.724	-74.04	-29.191	-50.403	-16.925	-37.5	-28.722	-64.531	-26.269	-43.3	2.9	-61.4	-17.4	-19.4	-11.9	-16.9	-18.2	-16.7	-13.8	-15.8	-17.5	-44.2	18.5	-10.1	-12.4	7.6	-5.2	-6.6	-9.6	-16.2	-8.6	-11.2	-11.4	-9.7	-5.2	-7.5	-8.8	-9.7	-9.4	-9.8	-11.7	-15.2	-15.6	-7.7	-4.3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.571	0	0	56.328	0	0	0	0	0	0	0	0	0	0	0	0	69.466	0	0	0	0	0	0	0	0	0	0	0	0	1.254	-69.718	2.614	12.186	-0.012	10.981	-10.981	-56.983	-0.517	-30.623	10.594	-16.626	-0.049	13.643	-31.678	-48.12	0	0	9.5	-9.177	9.576	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
Purchases Of Investments Numbers are in millions	-277.156	-385.667	-378.879	-1,617.952	-258.482	-1,440.498	-269.918	-247.005	-193.009	-250.142	-767.708	-449.348	-820.12	-1,430.502	-1,970.281	-1,351.362	-2,125.567	-1,260.351	-888.092	-3,134.516	-755.558	-1,139.882	-896.756	-463.037	-2,254.346	-189.397	-143.339	-156.373	-211.085	-534.6	-446.548	-337.94	-410.814	-818.047	-610.19	-259.258	-363.788	-586.483	-361.974	-420.367	-265.707	-101.544	-165.87	-53.796	-57.709	-237.2	-271.519	-416.566	-509.037	-293.172	-308.332	-382.804	-819.43	-864.91	-2,054.971	-147.432	-242.292	-552.744	-305.275	-270.647	-318.848	-249.925	-278.793	-193.62	-83.422	-94.348	-204.868	-373.341	-444.454	-179.922	-52.258	-303.069	-480.054	-40.978	-463.495	-139.386	-435.261	-235.658	3.459	-386.66	-385.344	-276.861	-178.847	-426.992	-608.655	-497.245	-496.553	-438.693	-515.724	-413.699	-144.332	-151.986	-319.668	-227.7	-210.097	-285.042	-294.675	-328.809	-48.02	-54.13	-148.016	-131.8	-142.472	-201.414	-264.086	-356.6	-264.7	-124.5	-217.5	-236.2	-99.3	-95.5	-117.6	-124.6	-99.4	-170	-275.7	-257.6	-95.5	-124	-81.1	-57.5	-62.7	-97.2	-195.4	-120	-110.7	-80.8	-182.8	-229.6	-32.1	-41.7	-94.3	-94.7	-184.5	-98.6	-119.4	-74.5	-71.5	-65.5	-55.7
Sales Maturities Of Investments Numbers are in millions	174.968	194.226	190.644	1,586.812	196.02	1,442.802	264.509	244.483	287.693	248.747	498.276	584.01	642.957	1,113.508	662.676	763.769	1,076.605	822.808	484.746	2,858.254	754.611	1,243.763	1,045.137	351.573	1,839.965	145.948	162.999	189.289	139.929	149.568	643.317	206.268	446.015	554.023	621.969	275.089	411.648	442.329	202.838	208.971	187.424	151.214	172.596	127.241	138.682	130.25	248.479	311.496	428.627	514.749	654.462	531.399	787.136	563.2	1,947.844	267.274	323.529	409.395	295.217	217.403	271.453	332.925	565.714	272.18	198.115	370.085	197.853	259.142	451.995	210.889	155.164	181.195	224.918	173.434	286.629	195.664	151.222	178.961	105.896	170.975	320.85	152.73	262.899	433.871	569.724	358.967	371.178	469.486	437.397	320.97	205.512	187.302	207.798	231.051	349.188	247.196	657.338	82.564	49.988	68.472	68.198	119.4	97.768	123.329	224.971	255.5	289.4	223.4	166.6	180.4	128.1	42.9	136.3	48.2	118.7	134.7	289.2	117.5	109.8	87.5	77.6	79.1	82.5	155.5	112.4	173	89.1	56.9	140.8	150.7	40.1	53.1	51	78.4	172.1	67	87.4	82	61.8	101.1	64
Other Investing Activites Numbers are in millions	-71.396	529.971	-36.194	210.616	2.608	285.685	1,038.557	-276.86	-780.616	-1,151.681	-1,442.419	-1,063.709	-854.24	-960.081	-118.36	557.918	-576.535	1,315.424	354.815	-1,578.868	-1,296.144	-722.405	-312.732	-559.149	-425.885	-406.391	-477.046	-256.19	-101.077	536.205	-201.306	-177.461	-488.561	115.766	-272.49	-307.478	-418.522	-541.165	30.905	-417.724	-559.939	-503.291	-189.168	-132.505	-423.373	-49.05	389.932	-340.495	262.738	-670.128	326.721	544.234	-36.294	1,143.952	322.892	33.841	988.966	501.192	980.054	-187.393	-299.873	1,558.239	-1,429.012	-640.97	831.753	-2,185.181	-466.492	-494.659	-786.423	-985.389	-303.303	-343.979	-585.69	-426.888	-549.594	-922.682	-577.267	-543.295	-469.381	-422.231	-587.324	-625.999	-862.561	-759.935	-442.032	-594.571	-132.859	-295.118	-483.74	-539.951	-490.443	-559.993	-297.799	-385.579	-247.307	-470.978	-277.79	-408.432	-437.141	-594.985	-505.229	-469.4	-459.87	-318.355	-237.745	-168.5	-208.6	-40.6	-59	-152.6	-75.5	-209	-151.4	-79.4	-140.9	-178.8	-116.9	-36.9	-114.1	-112.3	-104.1	-183.1	-123.8	-102.3	-28.2	-93.9	-31.8	-83.4	-52.9	-65.6	-11	-65	-57.1	-65.1	-46.7	-55.6	-10.8	32.9	-29.8	-91.1	-36.5
Investing Cash Flow Numbers are in millions	-181.742	326.762	-240.277	169.43	-78.344	276.339	1,025.644	-285.566	-692.451	-1,161.694	-1,722.078	-937.645	-1,034.065	-1,283.033	-1,433.542	-38.067	-1,629.524	870.565	-51.131	-1,868.375	-1,304.032	-639.537	-172.779	-693.171	-648.375	-463.965	-469.64	-240.842	-181.445	134.784	-23.868	-319.022	-458.857	-158.084	-268.433	-300.586	-378.492	-692.033	-141.093	-632.704	-643.443	-461.08	-189.725	-75.043	-440.926	-162.598	357.719	-398.661	175.954	-461.631	664.709	686.727	-71.749	836.963	214.114	147.798	1,067.074	353.395	964.356	-246.737	-282.895	1,633.533	-1,147.28	-570.854	933.053	-1,933.584	-501.322	-638.46	-812.292	-1,048.927	-233.889	-508.507	-888.754	-347.796	-855.443	-918.96	-893.738	-627.941	-392.45	-685.978	-743.041	-773.337	-833.604	-775.556	-528.729	-756.997	-235.296	-426.274	-649.338	-679.82	-453.982	-549.471	-457.701	-414.762	-141.241	-544.628	49.149	-728.717	-464.364	-631.046	-601.972	-519.3	-533.296	-460.971	-303.129	-312.9	-181	-3.1	-127.3	-227.8	-58.6	-278.5	-150.9	-172.5	-135.4	-229.9	-120.9	-221.2	-81.3	-158.9	-120	-153.9	-109.2	-50.6	-120.8	-57.1	-62	-118.5	-106.3	-154.2	-8.2	-61.1	-109.2	-91.1	-68.5	-97	-54.5	25.2	-55.1	-63.2	-32.5
Financing Activities:
Debt Repayment Numbers are in millions	350	-278.209	-277.536	0.067	348.973	-782.371	-1,315.725	-1,356.291	670.68	-335.949	3,007.207	854.626	0.192	7.717	0	0	-7.717	-827.258	-600.154	-1,699.855	417.977	-478.44	744.774	677	500.045	171.46	478.54	-200.022	149.97	-199.943	-225.022	-53.591	0	-358.582	24.961	-225	169.933	147.745	-99.922	-50.039	49.961	9.886	-125	149.948	74.385	148.86	0.144	233.234	-72.309	73.29	353.622	-49.151	-8.81	-155.877	-324.072	11.027	32.507	88.973	-131.731	9.976	118.513	-476.824	99.5	1.508	-233.495	1,595.144	-1,617.39	111.389	89.368	127.74	861.149	349.633	191.213	-26.104	-461.914	24.861	190.824	-47.617	81.769	-285.133	257.059	-327.267	356.244	-139.255	174.086	95.613	45.044	55.105	58.243	203.034	166.074	41.702	-295.815	216.233	31.041	383.028	-153.922	-91.927	14.502	149.319	228.539	-419.2	371.367	46.552	185.948	72.7	173.7	40.5	-99.4	-93.9	59.5	-21.3	51.3	97.6	9.1	-0.2	-6.3	178.8	54.9	4.8	-270.4	130.9	-62.5	86.5	-66.3	3.1	52.4	46.3	-1.2	-48.1	-15.2	52.9	31.5	-14.6	30.2	44.6	-25.7	-16.1	31.4	-18.5	-0.3
Common Stock Issued Numbers are in millions	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	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0.164	1,034.513	0.001	0	570.973	-0.008	0.261	0	1.376	0.45	1.199	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	0	0
Common Stock Repurchased Numbers are in millions	-120.849	-49.697	-100.891	-91.74	-30.015	0	0	0	0	0	0	-3.316	-9.671	-32.79	-74.635	-92.507	0	0	0	0	-16.246	-36.538	-343.69	-25.003	-320.167	-40.268	-187.994	-50.077	-26.733	-39.165	-90.565	-30.198	-15.151	0	-91.537	-60.562	-110.985	-37.083	-52.568	-50.457	-59.113	-88.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.009	0	0	0	-0.042	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	0	0	0	0
Dividends Paid Numbers are in millions	-64.98	-65.535	-64.519	-65.352	-65.418	-65.304	-65.159	-63.792	-57.756	-57.73	-57.707	-57.732	-56.142	-56.39	-56.942	-57.383	-57.125	-56.905	-56.903	-62.023	-47.299	-52.768	-50.393	-50.387	-32.116	-32.354	-35.219	-32.235	-20.394	-20.549	-20.891	-2.562	-20.906	-17.248	-17.281	-17.506	-17.628	-18.178	-15.631	-15.79	-15.993	-16.171	-12.293	-12.292	-12.287	-12.454	-19.266	-21.204	-19.974	-19.964	-19.965	-19.968	-19.959	-19.952	-19.952	-19.953	-19.949	-19.953	-19.943	-17.001	-16.999	-15.399	-15.411	-15.407	-27.351	-19.806	-56.172	-56.118	-67.626	-67.332	-67.116	-67.006	-63.476	-63.336	-0.001	-124.258	-57.059	-56.99	-56.853	-56.761	-53.699	-52.91	-53.541	-53.542	-49.89	-49.78	-49.706	-44.319	-50.372	-44.016	-44.235	-43.721	-37.135	-37.127	-37.066	-36.567	-31.323	-31.284	-31.264	-31.07	-25.394	-29.3	-30.161	-23.759	-20.441	-15.7	-20.2	-19.3	-19.3	-15.7	-15.8	-15.7	-15.7	-12.8	-12.8	-12.7	-12.8	-10.3	-10.5	-10.9	-10.3	-7.9	-7.7	-7.5	-7.5	-6.2	-6.3	-6.2	-6.2	-7.8	-4.5	-4.5	-4	-3.9	-4	-3.3	-3.4	-3.2	-3.2	-2.8	-2.7
Other Financing Activities Numbers are in millions	-322.085	946.235	-14.699	-420.506	-227.198	618.918	136.409	34.741	1,112.707	1,084.69	-1,424.514	225.962	-537.996	1,736.255	583.047	-293.929	749.485	2,055.76	447.696	4,280.395	1,566.755	954.792	-255.038	-136.371	480.466	331.853	-155.559	406.805	122.855	-19.983	959.363	117.363	438.388	422.322	214.632	518.751	231.641	503.034	76.988	605.864	571.856	562.515	-23.685	6.249	282.546	-142.847	-433.709	77.403	-460.228	237.739	-903.543	-537.321	-271.95	-712.724	63.99	-330.862	-1,294.425	-671.212	-1,087.583	-896.866	-277.568	-871.453	80.638	478.818	-817.793	142.757	1,820.91	576.595	492.298	643.073	-670.097	158.277	552.56	324.529	912.026	931.791	528.89	505.155	172.732	992.206	536.804	803.084	283.073	929.872	176.093	417.522	-100.47	407.296	598.207	420.734	330.975	490.479	304.81	419.291	-35.741	74.187	145.167	813.653	291.51	441.895	326.876	892.3	54.934	505.568	-82.568	306.8	-96.4	-65.9	181.9	308.5	-82.8	294	-14.9	86.8	68.7	212.5	60.7	87.4	-47.3	173.9	325.7	18.7	147.8	-19.2	76.9	100.2	-29.9	106.5	40.6	188	-46.5	1.5	37.7	60	53.6	39.3	45.4	-27.9	28	58.7	22.4
Financing Cash Flow Numbers are in millions	-157.914	552.794	-457.645	-577.531	26.342	-228.757	-1,244.475	-1,385.342	1,725.631	691.011	1,524.986	1,019.54	-603.617	1,654.792	451.47	-443.819	684.643	1,171.597	-209.361	2,518.517	1,921.187	387.046	95.653	465.239	628.228	430.691	229.768	124.471	225.698	-279.64	622.885	31.012	402.331	46.492	130.775	215.683	272.961	595.518	-91.133	489.578	546.711	468.117	-160.978	143.905	344.644	-6.031	-452.831	289.433	-552.511	291.065	-569.886	-606.44	-300.719	-888.553	-280.034	-339.788	-1,281.867	-602.192	-1,239.095	130.603	-176.053	-1,363.676	735.691	464.882	-1,078.378	1,718.072	148.682	632.185	515.239	725.268	132.449	451.336	703.415	249.201	468.215	845.23	683.113	399.785	206.561	664.674	753.82	429.393	589.393	742.605	308.117	469.505	-106.115	325.799	608.609	586.697	456.054	491.557	-22.375	602.656	-35.997	429.258	-32.17	693.309	275.511	562.652	531.813	444.6	396.747	530.225	85.375	365.1	57.1	-44.7	64.1	200.5	-38.2	258.5	21.1	168.2	69.2	201.1	41.9	255.2	-1.5	167.8	45.6	135.9	77.7	60.4	3.5	97.5	16.4	147.2	33.5	132.1	-66.2	49.9	65.2	41.4	79.8	80.6	16.2	-47.2	56.2	37.4	19.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	8.954	-4.825	1.412	-0.571	1.577	-3.801	1.764	0.031	-1.864	-0.388	0.197	-2.197	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 Numbers are in millions	-287.754	1,140.375	-440.996	-128.892	-27.926	313.795	83.48	-1,311.249	1,387.62	109.976	202.744	111.557	-1,456.35	322.433	-575.256	-65.59	-924.651	2,267.554	414.138	-252.609	636.916	4.448	31.149	-114.604	122.361	131.631	-79.855	32.771	126.084	11.389	840.687	-178.995	78.17	27.833	-9.992	25.274	-15.032	37.696	-31.436	-68.506	-56.151	99.087	-210.023	135.807	-9.012	-45.064	86.207	16.182	-202.325	160.602	-69.274	38.228	-25.349	58.389	42.735	2.101	18.18	3.334	-203.471	9.538	15.138	162.704	-40.924	4.914	-86.539	26.908	-177.415	85.194	-92.943	-261.632	61.871	53.428	-61.059	99.373	-96.552	106.367	-100.099	1.048	68.057	89.475	39.271	-74.345	0.846	133.638	-73.134	-9.999	-98.87	59.382	4.425	89.24	59.529	94.537	-150.393	90.475	15.485	-19.361	3.526	135.057	-28.113	16.371	-31.804	70.8	-16.998	88.386	-73.759	0	374	0	-388.1	0	0	0	-405	0	0	0	-382.7	0	0	0	-344.6	0	0	0	-292.9	0	0	0	-227.4	0	0	0	-186.7	0	0	0	-187.8	0	0	-169.6	0
Cash At End Of Period Numbers are in millions	2,706.233	2,993.987	1,853.612	2,294.608	2,423.5	2,451.426	2,137.631	2,054.151	3,365.4	1,977.78	1,867.804	1,665.06	1,553.503	3,009.853	2,687.42	3,262.676	3,328.266	4,252.917	1,985.363	1,571.225	1,823.834	1,186.918	1,182.47	1,151.321	1,265.925	1,143.564	1,011.933	1,091.788	1,059.017	397.848	1,738.907	898.22	1,077.215	395.175	367.342	377.334	352.06	367.092	329.396	360.832	429.338	485.489	386.402	596.425	460.618	469.63	514.694	428.487	412.305	614.63	454.028	523.302	485.074	510.423	452.037	409.302	407.201	389.021	385.687	589.158	579.62	564.482	401.778	442.702	437.788	524.327	497.419	674.834	589.64	682.583	944.215	882.344	828.916	889.975	790.602	887.154	780.787	880.886	879.838	811.781	722.306	683.035	757.38	756.534	622.896	696.03	706.029	804.899	745.517	741.092	651.852	592.323	497.786	648.179	557.704	542.219	561.58	558.054	422.997	451.11	434.739	466.5	395.702	412.7	324.314	0	374	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

Synovus Financial Corp.

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