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Truist Financial Corp. (TFC)

Stock Price: $48.97 USD 1.99 (4.24%)
Updated November 24, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,2243,2372,3942,4262,0842,1311,6801,9791,2898168531,5191,7341,5281,6541,5581,0651,303974698779652406343227
Depreciation & Amortization63055555055546142442139136338233929828329230327020815519511611589.0766.0546.4042.10
Share-Based Compensation16514113211510610296.0097.0098.0079.0062.0075.0070.0058.0016.0016.0013.0016.4524.0110.783.911.338.132.453.13
Other Operating Activities-2,4994161,55919.004805533,1111,2472,5261,621-1,7473,461-975-1,111-2651,0452,533-658-1,099-5261,085-501-15114.7616.72
Operating Cash Flow1,5204,3494,6353,1153,1313,2105,3083,7144,2762,898-4935,3531,1127671,7082,8893,81981693.923001,984241328407289
Capital Expenditures----------428-174-219-256-166-167-193-398-354-409-229-197-202-187-88.72-62.29
Acquisitions6,256-296--7261,0551,025516675-86.00-8394,502311-14138.00-124-58.00915828141240-----
Change in Investments2,086-4,528-5,278-621-3,294-5,666-5,653-8,497-18,6396,1912,676-18,545-7,169-7,226-8,521-7,037638-1,811-840-4,786-5,119-2,023-2,316-1,404-1,002
Other Investing Activities6.00-139-1323713906269287757181,05522913010467.0070.0011391.5759.2455.6958.4953.25-5.2229.1721.637.25
Investing Cash Flow8,348-4,963-5,410-976-1,849-4,015-4,209-7,047-18,0075,9797,233-18,323-7,462-7,287-8,742-7,1751,246-1,278-1,052-4,717-5,263-2,231-2,474-1,471-1,057
Dividends Paid-1,309-1,204-1,005-925-789-666-765-531-446-415-727-1,019-962-863-801-739-628-522-434-375-324-246-170-128-108
Share Issuance / Repurchase--1,205-1,613-52068.00298---1102,727160-190-845-406-362-749-741-449-173-349-274-300-1751.93
Debt Issued / Paid4,1124764,962-5,552-1,1431,1773,804-3,487-2,287-2,270-2,747-1,2803,1263,6641,546-291-1,596-4262,3571,2873,6401,1752,16958647.04
Other Financing Activities2,5503,435-2,8935,1151,968156-5,0126,81417,953-6,566-6,08414,7324,7814,4796,5885,820-1,6422,290-3913,4113431,320608801872
Financing Cash Flow5,3531,502-549-1,882104965-1,9732,79615,220-9,141-6,83112,5936,7556,4356,9274,428-4,6156021,0834,1513,3101,9762,3081,085813
Net Cash Flow15,221888-1,3242571,386160-874-5371,489-264-91.00-377405-85.00-107142450140126-26630.25-14.0616220.2144.69
Free Cash Flow1,5204,3494,6353,1153,1313,2105,3083,7144,2762,470-6675,1348566011,5412,6963,420462-31570.941,78638.71141318227
Free Cash Flow Growth-65.05%-6.17%48.8%-0.51%-2.46%-39.53%42.92%-13.14%73.12%--499.77%42.43%-61%-42.84%-21.18%639.82%---96.03%4515.18%-72.63%-55.55%40.22%-
Free Cash Flow Margin12.7%39.6%43.0%30.5%34.1%35.8%58.6%43.1%57.6%37.2%-11.2%85.7%13.8%10.0%27.4%51.7%73.4%11.5%-8.9%2.4%59.0%1.7%8.3%23.8%19.5%
Free Cash Flow Per Share1.895.635.803.874.194.477.555.326.143.57-1.069.351.561.122.824.896.710.98-0.690.165.610.130.52--