Truist Financial Corporat...
(TFC-PI)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -1.09B | 6.27B | 6.44B | 4.49B | 3.24B | 3.26B | 2.42B | 2.44B | 2.12B | 2.23B | 1.73B | 2.03B | 1.33B | 854.00M | 877.00M | 1.52B | 1.73B | 1.53B | 1.65B | 1.56B | 1.06B | 1.30B | 973.64M | 626.44M | 612.80M | 501.80M | 359.90M | 283.70M | 178.10M | 109.60M | 75.60M | 50.10M | 30.80M | 22.90M | 25.70M |
| Depreciation & Amortization | 1.39B | 1.37B | 1.38B | 1.61B | 630.00M | 555.00M | 550.00M | 555.00M | 461.00M | 424.00M | 421.00M | 391.00M | 363.00M | 382.00M | 339.00M | 298.00M | 283.00M | 292.00M | 332.99M | 401.66M | 207.79M | 158.98M | 236.19M | 186.62M | 155.50M | 106.10M | 77.80M | 51.10M | 43.40M | - | 11.90M | 10.30M | 6.20M | 6.30M | 6.40M |
| Stock-Based Compensation | - | 318.00M | 320.00M | 353.00M | 165.00M | 141.00M | 132.00M | 115.00M | 106.00M | 102.00M | 96.00M | 97.00M | 98.00M | 79.00M | 62.00M | 75.00M | 70.00M | 58.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 271.00M | 4.99B | 655.00M | -97.00M | -3.27B | 35.00M | 733.00M | -780.00M | -769.00M | 79.00M | 2.54B | -240.00M | 234.00M | -2.04B | -949.00M | -2.44B | -1.56B | -502.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 8.06B | -1.54B | -584.00M | -852.00M | 32.00M | -202.00M | -120.00M | 160.00M | 728.00M | 343.00M | 564.00M | -161.00M | 145.00M | 244.00M | 159.00M | -416.00M | -311.00M | -103.00M | -520.18M | 896.26M | 1.84B | -314.41M | -870.34M | -139.80M | 963.90M | -446.70M | -91.70M | 76.80M | -78.00M | 333.90M | -46.50M | 27.40M | 16.70M | 23.90M | 9.90M |
| Deferred Income Tax | - | -318.00M | -320.00M | 1.93B | 731.00M | 563.00M | 940.00M | -6.00M | 3.00M | 88.00M | 804.00M | 1.24B | 1.82B | 2.69B | 2.41B | 2.07B | 1.71B | -998.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 271.00M | 4.99B | 655.00M | -97.00M | -3.27B | 35.00M | 718.00M | -594.00M | -506.00M | 75.00M | 1.73B | 106.00M | 806.00M | -1.36B | -4.34B | 1.81B | -2.43B | 1.00M | 292.35M | 181.29M | 691.45M | -331.12M | -245.56M | -426.78M | -64.70M | 12.80M | -83.70M | -84.20M | 82.30M | - | -16.60M | -18.30M | -1.90M | -9.40M | 8.70M |
| Operating Cash Flow | 8.63B | 11.08B | 7.89B | 7.44B | 1.52B | 4.35B | 4.63B | 2.67B | 2.92B | 3.26B | 5.34B | 3.70B | 4.57B | 2.90B | -493.00M | 5.36B | 1.05B | 778.00M | 1.76B | 3.04B | 3.81B | 816.46M | 93.92M | 246.49M | 1.67B | 174.00M | 262.30M | 327.40M | 225.80M | 443.50M | 24.40M | 69.50M | 51.80M | 43.70M | 50.70M |
| Capital Expenditures | 12.50B | -564.00M | -442.00M | -815.00M | 656.00M | -6.27B | - | -2.76B | -2.77B | -4.80B | -2.68B | -145.00M | -224.00M | -428.00M | -174.00M | -219.00M | -256.00M | -250.00M | -198.18M | -220.22M | -213.22M | -183.96M | -189.96M | -150.94M | -47.70M | -105.30M | -146.10M | -61.50M | -57.10M | - | -31.90M | -15.60M | -8.60M | -10.30M | -11.40M |
| Acquisitions | -17.00M | -4.67B | -1.64B | -2.44B | 6.26B | -296.00M | - | -785.00M | 1.05B | 1.02B | 516.00M | 675.00M | -86.00M | -839.00M | 4.47B | 311.00M | -141.00M | 38.00M | -123.86M | -57.31M | 213.22M | 183.96M | 189.96M | 150.94M | 47.70M | 105.30M | 146.10M | 61.50M | 57.10M | - | 31.90M | 15.60M | 8.60M | 10.30M | 11.40M |
| Purchase of Investments | -4.23B | -12.38B | -70.78B | -72.81B | -42.65B | -4.76B | -16.36B | -15.16B | -15.26B | -7.71B | -13.86B | -12.08B | -21.50B | -26.60B | -22.10B | -36.35B | -8.99B | -5.08B | -5.82B | -7.85B | -12.89B | -9.11B | -4.81B | -6.07B | -4.38B | -3.30B | -3.12B | -1.87B | -2.54B | - | -1.05B | -721.80M | -728.00M | -910.50M | -907.10M |
| Sales Maturities Of Investments | 13.96B | 20.75B | 34.12B | 29.90B | 44.08B | 6.50B | 12.31B | 17.52B | 15.16B | 7.09B | 11.29B | 10.23B | 9.11B | 37.38B | 24.99B | 25.58B | 8.10B | 4.40B | 4.64B | 6.38B | 17.82B | 9.16B | 4.87B | 6.48B | 3.45B | 3.32B | 2.77B | 2.75B | 2.67B | - | 681.60M | 369.80M | 570.70M | 789.60M | 803.50M |
| Other Investing Acitivies | 645.00M | -33.11B | 6.68B | 2.51B | 6.00M | -123.00M | -1.26B | 495.00M | 171.00M | 339.00M | 503.00M | -5.77B | -5.12B | -3.54B | 42.00M | -7.65B | -6.18B | -6.41B | -7.33B | -5.52B | -3.66B | -1.33B | -1.11B | -4.75B | -3.17B | -1.52B | -1.39B | -1.59B | -655.80M | -847.80M | -246.90M | -175.20M | -233.20M | -176.80M | -151.20M |
| Investing Cash Flow | 22.86B | -29.97B | -32.06B | -43.65B | 8.35B | -4.95B | -5.31B | -682.00M | -1.64B | -4.06B | -4.24B | -7.08B | -17.83B | 5.98B | 7.23B | -18.32B | -7.46B | -7.30B | -8.83B | -7.26B | 1.27B | -1.28B | -1.05B | -4.34B | -4.09B | -1.50B | -1.74B | -712.90M | -527.30M | -847.80M | -611.60M | -527.20M | -390.50M | -297.70M | -254.80M |
| Debt Repayment | -2.68B | 26.54B | -3.23B | -1.63B | 4.11B | 476.00M | 1.43B | -5.55B | -1.14B | 1.18B | 2.53B | -3.49B | -2.29B | -2.27B | -2.62B | -1.01B | 3.13B | 2.38B | 1.55B | -290.27M | -1.60B | -425.83M | 2.36B | 1.29B | 3.64B | 1.18B | 2.17B | 586.00M | 47.10M | - | 371.00M | 159.10M | -84.10M | 27.90M | 64.20M |
| Common Stock Repurchased | -250.00M | -250.00M | -3.03B | -500.00M | -1.73B | -1.21B | -1.61B | -520.00M | - | - | -27.00M | - | - | - | -3.20B | - | -254.00M | -936.00M | -486.00M | -441.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -3.13B | -2.99B | -2.85B | -2.73B | -1.46B | -1.38B | -1.18B | -1.09B | -937.00M | -814.00M | -912.00M | -564.00M | -446.00M | -415.00M | -820.00M | -1.02B | -962.00M | -863.00M | -800.94M | -739.07M | -628.12M | -521.88M | -433.57M | -334.68M | -239.90M | -187.00M | -151.30M | -106.10M | -93.50M | - | -24.10M | -16.30M | -10.40M | -9.30M | -8.00M |
| Other Financial Acitivies | -16.46B | -3.28B | 31.88B | 43.33B | 2.66B | 3.61B | 813.00M | 5.40B | 2.19B | 304.00M | -3.08B | 6.83B | 17.93B | -6.57B | -6.12B | 14.47B | 4.84B | 5.76B | 6.59B | 5.82B | -1.66B | 2.29B | -391.34M | 3.41B | -348.32M | 527.09M | -180.10M | 55.80M | 393.80M | 316.60M | 198.40M | 371.20M | 448.50M | 180.70M | 177.40M |
| Financial Cash Flow | -22.27B | 20.02B | 25.59B | 36.02B | 5.35B | 1.50B | -549.00M | -1.76B | 109.00M | 965.00M | -1.97B | 2.80B | 15.22B | -9.14B | -6.83B | 12.59B | 6.82B | 6.43B | 6.93B | 4.43B | -4.63B | 602.03M | 1.08B | 3.86B | 2.62B | 1.18B | 1.52B | 339.50M | 332.50M | 316.60M | 546.80M | 514.60M | 354.00M | 198.90M | 234.30M |
| Net Cash Flow | 9.22B | 1.13B | 1.43B | -197.00M | 15.22B | 904.00M | -1.22B | 225.00M | 1.39B | 160.00M | -874.00M | -591.00M | 1.96B | -264.00M | -91.00M | -377.00M | 405.00M | -85.00M | -143.65M | 203.87M | 449.75M | 139.99M | 125.60M | -228.05M | 193.20M | 1.18B | 1.52B | 339.50M | 332.50M | 316.60M | 546.80M | 514.60M | 354.00M | 198.90M | 234.30M |
| Free Cash Flow | 8.63B | 10.52B | 7.45B | 6.62B | 2.18B | -1.92B | 4.63B | -85.00M | 149.00M | -1.54B | 2.66B | 3.55B | 4.34B | 2.47B | -667.00M | 5.14B | 795.00M | 528.00M | 1.56B | 2.82B | 3.59B | 632.50M | -96.04M | 95.54M | 1.62B | 68.70M | 116.20M | 265.90M | 168.70M | 443.50M | -7.50M | 53.90M | 43.20M | 33.40M | 39.30M |