Truist Financial Corporation (TFC)
NYSE: TFC · IEX Real-Time Price · USD
38.59
+0.99 (2.63%)
At close: Mar 27, 2024, 4:00 PM
38.87
+0.28 (0.73%)
Pre-market: Mar 28, 2024, 4:09 AM EDT

Truist Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-1,4525,9276,0334,1843,0283,0632,2202,2591,9361,983
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Depreciation & Amortization
1,2151,3661,3841,608630555550555461424
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Share-Based Compensation
00000141132115106102
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Other Operating Activities
8,5073,455681,347-2,3344161,55919480553
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Operating Cash Flow
8,63111,0817,8927,4371,5204,3494,6353,1153,1313,210
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Operating Cash Flow Growth
-22.11%40.41%6.12%389.28%-65.05%-6.17%48.80%-0.51%-2.46%-39.53%
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Capital Expenditures
000-815-224-3630000
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Acquisitions
-17-4,673-1,638-2,4396,256-2960-7261,0551,025
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Change in Investments
22,820-24,848-29,039-40,0202,150-4,536-5,278-621-3,294-5,666
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Other Investing Activities
55-451-1,379-378166232-132371390626
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Investing Cash Flow
22,858-29,972-32,056-43,6528,348-4,963-5,410-976-1,849-4,015
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Dividends Paid
-2,770-2,656-2,485-2,424-1,309-1,204-1,005-925-789-666
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Share Issuance / Repurchase
0-250-1,61600-1,205-1,613-52068298
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Debt Issued / Paid
-2,67826,540-4,031-13,7584,1124764,962-5,552-1,1431,177
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Other Financing Activities
-16,818-3,61733,72352,2002,5503,435-2,8935,1151,968156
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Financing Cash Flow
-22,26620,01725,59136,0185,3531,502-549-1,882104965
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Net Cash Flow
9,2231,1261,427-19715,221888-1,3242571,386160
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Free Cash Flow
8,63111,0817,8926,6221,2963,9864,6353,1153,1313,210
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Free Cash Flow Growth
-22.11%40.41%19.18%410.96%-67.49%-14.00%48.80%-0.51%-2.46%-39.53%
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Free Cash Flow Margin
40.56%49.78%34.15%32.51%10.84%36.26%43.04%30.48%34.10%35.75%
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Free Cash Flow Per Share
6.488.345.904.921.615.165.803.874.194.47
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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).