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Truist Financial Corp. (TFC)

Stock Price: $60.89 USD -0.68 (-1.10%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $60.88 -0.01 (-0.02%) May 10, 4:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income4,4823,2243,2372,3942,4262,0842,1311,6801,9791,2898168531,5191,7341,528
Depreciation & Amortization1,608630555550555461424421391363382339298283292
Share-Based Compensation35316514113211510610296.0097.0098.0079.0062.0075.0070.0058.00
Other Operating Activities994-2,4994161,55919.004805533,1111,2472,5261,621-1,7473,461-975-1,111
Operating Cash Flow7,4371,5204,3494,6353,1153,1313,2105,3083,7144,2762,898-4935,3531,112767
Capital Expenditures-815-224-363--------428-174-219-256-166
Acquisitions-2,4396,256-296--7261,0551,025516675-86.00-8394,502311-14138.00
Change in Investments-39,6922,233-4,536-5,278-621-3,294-5,666-5,653-8,497-18,6396,1912,676-18,545-7,169-7,226
Other Investing Activities-70683.00232-1323713906269287757181,05522913010467.00
Investing Cash Flow-43,6528,348-4,963-5,410-976-1,849-4,015-4,209-7,047-18,0075,9797,233-18,323-7,462-7,287
Dividends Paid-2,424-1,309-1,204-1,005-925-789-666-765-531-446-415-727-1,019-962-863
Share Issuance / Repurchase---1,205-1,613-52068.00298---1102,727160-190-845
Debt Issued / Paid-13,7584,1124764,962-5,552-1,1431,1773,804-3,487-2,287-2,270-2,747-1,2803,1263,664
Other Financing Activities52,2002,5503,435-2,8935,1151,968156-5,0126,81417,953-6,566-6,08414,7324,7814,479
Financing Cash Flow36,0185,3531,502-549-1,882104965-1,9732,79615,220-9,141-6,83112,5936,7556,435
Net Cash Flow-19715,221888-1,3242571,386160-874-5371,489-264-91.00-377405-85.00
Free Cash Flow6,6221,2963,9864,6353,1153,1313,2105,3083,7144,2762,470-6675,134856601
Free Cash Flow Growth410.96%-67.49%-14%48.8%-0.51%-2.46%-39.53%42.92%-13.14%73.12%--499.77%42.43%-
Free Cash Flow Margin32.5%10.8%36.3%43.0%30.5%34.1%35.8%58.6%43.1%57.6%37.2%-11.2%85.7%13.8%10.0%
Free Cash Flow Per Share4.921.615.165.803.874.194.477.555.326.143.57-1.069.351.561.12

Showing 15 of 26 years

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