Truist Financial Corporation (BMV:TFC)
Mexico · Delayed Price · Currency is MXN 842.56
0.00 (0.00%)
At close: Jul 29, 2025
Heartland Financial USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,219 | 4,818 | -1,091 | 6,260 | 6,440 | 4,482 | Upgrade |
Depreciation & Amortization | 898 | 958 | 1,083 | 1,238 | 1,384 | 1,608 | Upgrade |
Gain (Loss) on Sale of Investments | 20 | 6,651 | - | 71 | - | -402 | Upgrade |
Total Asset Writedown | - | - | 6,078 | - | - | - | Upgrade |
Provision for Credit Losses | 1,865 | 1,870 | 2,109 | 777 | -813 | 2,335 | Upgrade |
Change in Trading Asset Securities | -1,628 | -1,355 | 982 | 3,354 | 745 | -829 | Upgrade |
Change in Other Net Operating Assets | -3,255 | -6,799 | -711 | 1,631 | -90 | 732 | Upgrade |
Other Operating Activities | 877 | 841 | 49 | -2,378 | 226 | -489 | Upgrade |
Net Cash from Discontinued Operations | -27 | -4,820 | 132 | 128 | - | - | Upgrade |
Operating Cash Flow | 3,969 | 2,164 | 8,631 | 11,081 | 7,892 | 7,437 | Upgrade |
Operating Cash Flow Growth | -14.42% | -74.93% | -22.11% | 40.41% | 6.12% | 389.28% | Upgrade |
Capital Expenditures | - | - | -17 | -4,673 | -1,638 | -3,254 | Upgrade |
Investment in Securities | -5,576 | 1,583 | 9,734 | 8,376 | -36,659 | -42,905 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -14,711 | 4,178 | 12,202 | -32,840 | 9,787 | 2,613 | Upgrade |
Other Investing Activities | 11,557 | 12,837 | 939 | -835 | -3,546 | -106 | Upgrade |
Investing Cash Flow | -20,790 | 18,598 | 22,858 | -29,972 | -32,056 | -43,652 | Upgrade |
Short-Term Debt Issued | - | 4,359 | 1,397 | 18,060 | - | - | Upgrade |
Long-Term Debt Issued | - | 22,799 | 50,943 | 15,777 | 4,728 | 26,644 | Upgrade |
Total Debt Issued | 47,596 | 27,158 | 52,340 | 33,837 | 4,728 | 26,644 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -800 | -12,124 | Upgrade |
Long-Term Debt Repaid | - | -26,797 | -55,018 | -7,297 | -7,959 | -28,278 | Upgrade |
Total Debt Repaid | -44,582 | -26,797 | -55,018 | -7,297 | -8,759 | -40,402 | Upgrade |
Net Debt Issued (Repaid) | 3,014 | 361 | -2,678 | 26,540 | -4,031 | -13,758 | Upgrade |
Repurchase of Common Stock | -2,250 | -1,000 | - | -250 | -1,616 | - | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 3,449 | Upgrade |
Preferred Share Repurchases | -750 | -750 | - | - | -1,415 | -500 | Upgrade |
Common Dividends Paid | -2,729 | -2,770 | -2,770 | -2,656 | -2,485 | -2,424 | Upgrade |
Preferred Dividends Paid | -346 | -365 | -361 | -333 | -367 | -301 | Upgrade |
Total Dividends Paid | -3,075 | -3,135 | -3,131 | -2,989 | -2,852 | -2,725 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 20,711 | -6,883 | -17,630 | -2,986 | 35,423 | 48,599 | Upgrade |
Other Financing Activities | -257 | -231 | 1,173 | -298 | 82 | 953 | Upgrade |
Financing Cash Flow | 17,393 | -11,638 | -22,266 | 20,017 | 25,591 | 36,018 | Upgrade |
Net Cash Flow | 572 | 9,124 | 9,223 | 1,126 | 1,427 | -197 | Upgrade |
Free Cash Flow | 3,969 | 2,164 | 8,614 | 6,408 | 6,254 | 4,183 | Upgrade |
Free Cash Flow Growth | -14.11% | -74.88% | 34.43% | 2.46% | 49.51% | 222.76% | Upgrade |
Free Cash Flow Margin | 21.85% | 18.97% | 48.09% | 33.38% | 27.06% | 20.54% | Upgrade |
Free Cash Flow Per Share | 3.01 | 1.63 | 6.47 | 4.79 | 4.63 | 3.08 | Upgrade |
Cash Income Tax Paid | 621 | 830 | 780 | 479 | 792 | 126 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.