Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
39.91
-0.46 (-1.14%)
At close: Mar 11, 2025, 4:00 PM
40.25
+0.34 (0.85%)
After-hours: Mar 11, 2025, 7:55 PM EST
Truist Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 4,818 | -1,091 | 6,260 | 6,440 | 4,482 | Upgrade
|
| Depreciation & Amortization | 958 | 1,083 | 1,238 | 1,384 | 1,608 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,651 | - | 71 | - | -402 | Upgrade
|
| Total Asset Writedown | - | 6,078 | - | - | - | Upgrade
|
| Provision for Credit Losses | 1,870 | 2,109 | 777 | -813 | 2,335 | Upgrade
|
| Change in Trading Asset Securities | -1,355 | 982 | 3,354 | 745 | -829 | Upgrade
|
| Change in Other Net Operating Assets | -6,799 | -711 | 1,631 | -90 | 732 | Upgrade
|
| Other Operating Activities | 841 | 49 | -2,378 | 226 | -489 | Upgrade
|
| Net Cash from Discontinued Operations | -4,820 | 132 | 128 | - | - | Upgrade
|
| Operating Cash Flow | 2,164 | 8,631 | 11,081 | 7,892 | 7,437 | Upgrade
|
| Operating Cash Flow Growth | -74.93% | -22.11% | 40.41% | 6.12% | 389.28% | Upgrade
|
| Capital Expenditures | - | -17 | -4,673 | -1,638 | -3,254 | Upgrade
|
| Investment in Securities | 1,583 | 9,734 | 8,376 | -36,659 | -42,905 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 4,178 | 12,202 | -32,840 | 9,787 | 2,613 | Upgrade
|
| Other Investing Activities | 12,837 | 939 | -835 | -3,546 | -106 | Upgrade
|
| Investing Cash Flow | 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 | 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 | -26,797 | -55,018 | -7,297 | -8,759 | -40,402 | Upgrade
|
| Net Debt Issued (Repaid) | 361 | -2,678 | 26,540 | -4,031 | -13,758 | Upgrade
|
| Repurchase of Common Stock | -1,000 | - | -250 | -1,616 | - | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 3,449 | Upgrade
|
| Preferred Share Repurchases | -750 | - | - | -1,415 | -500 | Upgrade
|
| Common Dividends Paid | -2,770 | -2,770 | -2,656 | -2,485 | -2,424 | Upgrade
|
| Preferred Dividends Paid | -365 | -361 | -333 | -367 | -301 | Upgrade
|
| Total Dividends Paid | -3,135 | -3,131 | -2,989 | -2,852 | -2,725 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -6,883 | -17,630 | -2,986 | 35,423 | 48,599 | Upgrade
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| Other Financing Activities | -231 | 1,173 | -298 | 82 | 953 | Upgrade
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| Financing Cash Flow | -11,638 | -22,266 | 20,017 | 25,591 | 36,018 | Upgrade
|
| Net Cash Flow | 9,124 | 9,223 | 1,126 | 1,427 | -197 | Upgrade
|
| Free Cash Flow | 2,164 | 8,614 | 6,408 | 6,254 | 4,183 | Upgrade
|
| Free Cash Flow Growth | -74.88% | 34.43% | 2.46% | 49.51% | 222.76% | Upgrade
|
| Free Cash Flow Margin | 18.97% | 48.09% | 33.38% | 27.06% | 20.54% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 6.47 | 4.79 | 4.63 | 3.08 | Upgrade
|
| Cash Income Tax Paid | 830 | 780 | 479 | 792 | 126 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.