Truist Financial Corporation (TFC)
NYSE: TFC · Real-Time Price · USD
47.04
+0.86 (1.86%)
Nov 21, 2024, 1:10 PM EST - Market open
Truist Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,548 | -1,091 | 6,260 | 6,440 | 4,482 | 3,224 | Upgrade
|
| Depreciation & Amortization | 1,038 | 1,215 | 1,366 | 1,384 | 1,608 | 630 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,650 | - | 71 | - | -402 | 116 | Upgrade
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| Total Asset Writedown | 6,078 | 6,078 | - | - | - | - | Upgrade
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| Provision for Credit Losses | 1,971 | 2,109 | 777 | -813 | 2,335 | 615 | Upgrade
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| Change in Trading Asset Securities | -2,731 | 982 | 3,354 | 745 | -829 | 56 | Upgrade
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| Change in Other Net Operating Assets | -3,587 | -711 | 1,631 | -90 | 732 | -3,234 | Upgrade
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| Other Operating Activities | 724 | 49 | -2,378 | 226 | -489 | 113 | Upgrade
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| Operating Cash Flow | 3,765 | 8,631 | 11,081 | 7,892 | 7,437 | 1,520 | Upgrade
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| Operating Cash Flow Growth | -61.54% | -22.11% | 40.41% | 6.12% | 389.28% | -65.05% | Upgrade
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| Capital Expenditures | -2 | -17 | -4,673 | -1,638 | -3,254 | -224 | Upgrade
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| Investment in Securities | 8,880 | 9,734 | 8,376 | -36,659 | -42,905 | 1,430 | Upgrade
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| Divestitures | - | - | - | - | - | 6,256 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 10,699 | 12,202 | -32,840 | 9,787 | 2,613 | 656 | Upgrade
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| Other Investing Activities | -190 | 939 | -835 | -3,546 | -106 | 230 | Upgrade
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| Investing Cash Flow | 31,551 | 22,858 | -29,972 | -32,056 | -43,652 | 8,348 | Upgrade
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| Short-Term Debt Issued | - | 1,397 | 18,060 | - | - | 6,293 | Upgrade
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| Long-Term Debt Issued | - | 50,943 | 15,777 | 4,728 | 26,644 | 7,084 | Upgrade
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| Total Debt Issued | 18,496 | 52,340 | 33,837 | 4,728 | 26,644 | 13,377 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -800 | -12,124 | - | Upgrade
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| Long-Term Debt Repaid | - | -55,018 | -7,297 | -7,959 | -28,278 | -9,265 | Upgrade
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| Total Debt Repaid | -26,130 | -55,018 | -7,297 | -8,759 | -40,402 | -9,265 | Upgrade
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| Net Debt Issued (Repaid) | -7,634 | -2,678 | 26,540 | -4,031 | -13,758 | 4,112 | Upgrade
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| Repurchase of Common Stock | -500 | - | -250 | -1,616 | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | 3,449 | 1,683 | Upgrade
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| Preferred Share Repurchases | - | - | - | -1,415 | -500 | -1,725 | Upgrade
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| Common Dividends Paid | -2,778 | -2,770 | -2,656 | -2,485 | -2,424 | -1,309 | Upgrade
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| Preferred Dividends Paid | -366 | -361 | -333 | -367 | -301 | -150 | Upgrade
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| Total Dividends Paid | -3,144 | -3,131 | -2,989 | -2,852 | -2,725 | -1,459 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -13,788 | -17,630 | -2,986 | 35,423 | 48,599 | 2,917 | Upgrade
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| Other Financing Activities | -442 | 1,173 | -298 | 82 | 953 | -175 | Upgrade
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| Financing Cash Flow | -25,508 | -22,266 | 20,017 | 25,591 | 36,018 | 5,353 | Upgrade
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| Net Cash Flow | 9,808 | 9,223 | 1,126 | 1,427 | -197 | 15,221 | Upgrade
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| Free Cash Flow | 3,763 | 8,614 | 6,408 | 6,254 | 4,183 | 1,296 | Upgrade
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| Free Cash Flow Growth | -41.44% | 34.43% | 2.46% | 49.51% | 222.76% | -67.49% | Upgrade
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| Free Cash Flow Margin | 25.96% | 40.48% | 28.79% | 27.06% | 20.54% | 10.84% | Upgrade
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| Free Cash Flow Per Share | 2.82 | 6.47 | 4.79 | 4.63 | 3.08 | 1.59 | Upgrade
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| Cash Income Tax Paid | 757 | 780 | 479 | 792 | 126 | 443 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.