Truist Financial Corporation (TFC)

NYSE: TFC · IEX Real-Time Price · USD

42.41

-0.03 (-0.07%)

At close: Jul 19, 2024, 4:00 PM

42.19

-0.22 (-0.52%)

Pre-market: Jul 22, 2024, 9:06 AM EDT

Truist Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-1,407	-1,452	5,927	6,033	4,184	3,028	Upgrade
Depreciation & Amortization	1,172	1,215	1,366	1,384	1,608	630	Upgrade
Other Operating Activities	7,758	8,507	3,455	68	1,347	-2,334	Upgrade
Operating Cash Flow	7,523	8,631	11,081	7,892	7,437	1,520	Upgrade
Operating Cash Flow Growth	-33.93%	-22.11%	40.41%	6.12%	389.28%	-65.05%	Upgrade
Capital Expenditures	0	0	0	0	-815	-224	Upgrade
Acquisitions	-17	-17	-4,673	-1,638	-2,439	6,256	Upgrade
Change in Investments	30,165	22,820	-24,848	-29,039	-40,020	2,150	Upgrade
Other Investing Activities	663	55	-451	-1,379	-378	166	Upgrade
Investing Cash Flow	30,811	22,858	-29,972	-32,056	-43,652	8,348	Upgrade
Dividends Paid	-2,773	-2,770	-2,656	-2,485	-2,424	-1,309	Upgrade
Share Issuance / Repurchase	0	0	-250	-1,616	0	0	Upgrade
Debt Issued / Paid	-27,614	-2,678	26,540	-4,031	-13,758	4,112	Upgrade
Other Financing Activities	-9,558	-16,818	-3,617	33,723	52,200	2,550	Upgrade
Financing Cash Flow	-39,945	-22,266	20,017	25,591	36,018	5,353	Upgrade
Net Cash Flow	-1,611	9,223	1,126	1,427	-197	15,221	Upgrade
Free Cash Flow	7,523	8,631	11,081	7,892	6,622	1,296	Upgrade
Free Cash Flow Growth	-33.93%	-22.11%	40.41%	19.18%	410.96%	-67.49%	Upgrade
Free Cash Flow Margin	37.62%	40.56%	49.78%	34.15%	32.51%	10.84%	Upgrade
Free Cash Flow Per Share	5.63	6.48	8.34	5.90	4.92	1.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).