Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
39.04
-0.31 (-0.79%)
May 6, 2025, 9:41 AM EDT - Market open

Truist Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,8824,818-1,0916,2606,4404,482
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Depreciation & Amortization
9059581,0831,2381,3841,608
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Gain (Loss) on Sale of Investments
6,6516,651-71--402
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Total Asset Writedown
--6,078---
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Provision for Credit Losses
1,8281,8702,109777-8132,335
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Change in Trading Asset Securities
-2,025-1,3559823,354745-829
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Change in Other Net Operating Assets
-4,440-6,799-7111,631-90732
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Other Operating Activities
91984149-2,378226-489
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Net Cash from Discontinued Operations
-4,820-4,820132128--
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Operating Cash Flow
3,9002,1648,63111,0817,8927,437
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Operating Cash Flow Growth
-48.16%-74.93%-22.11%40.41%6.12%389.28%
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Capital Expenditures
---17-4,673-1,638-3,254
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Investment in Securities
1,9711,5839,7348,376-36,659-42,905
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-3,2854,17812,202-32,8409,7872,613
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Other Investing Activities
12,37812,837939-835-3,546-106
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Investing Cash Flow
11,06418,59822,858-29,972-32,056-43,652
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Short-Term Debt Issued
-4,3591,39718,060--
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Long-Term Debt Issued
-22,79950,94315,7774,72826,644
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Total Debt Issued
18,08727,15852,34033,8374,72826,644
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Short-Term Debt Repaid
-----800-12,124
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Long-Term Debt Repaid
--26,797-55,018-7,297-7,959-28,278
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Total Debt Repaid
-28,178-26,797-55,018-7,297-8,759-40,402
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Net Debt Issued (Repaid)
-10,091361-2,67826,540-4,031-13,758
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Repurchase of Common Stock
-1,500-1,000--250-1,616-
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Preferred Stock Issued
-----3,449
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Preferred Share Repurchases
-750-750---1,415-500
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Common Dividends Paid
-2,755-2,770-2,770-2,656-2,485-2,424
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Preferred Dividends Paid
-363-365-361-333-367-301
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Total Dividends Paid
-3,118-3,135-3,131-2,989-2,852-2,725
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Net Increase (Decrease) in Deposit Accounts
7,928-6,883-17,630-2,98635,42348,599
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Other Financing Activities
-247-2311,173-29882953
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Financing Cash Flow
-7,778-11,638-22,26620,01725,59136,018
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Net Cash Flow
7,1869,1249,2231,1261,427-197
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Free Cash Flow
3,9002,1648,6146,4086,2544,183
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Free Cash Flow Growth
-48.04%-74.88%34.43%2.46%49.51%222.76%
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Free Cash Flow Margin
33.82%18.97%48.09%33.38%27.06%20.54%
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Free Cash Flow Per Share
2.941.636.474.794.633.08
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Cash Income Tax Paid
838830780479792126
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q