Truist Financial Corporat... (TFC)

NYSE: TFC · Real-Time Price · USD

38.63

0.29 (0.76%)

At close: May 01, 2025, 3:59 PM

39.09

1.20%

Pre-market: May 02, 2025, 05:19 AM EDT

Truist Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.84B	-1.09B	6.27B	6.44B	4.49B	3.24B	3.26B	2.42B	2.44B
Depreciation & Amortization	979M	1.39B	1.37B	1.38B	1.61B	630M	555M	550M	555M
Stock-Based Compensation	n/a	n/a	n/a	n/a	353M	165M	141M	132M	115M
Other Working Capital	-8.15B	271M	4.99B	655M	-97M	-3.23B	359M	733M	-848M
Other Non-Cash Items	4.5B	8.06B	-1.54B	-584M	1.08B	722M	37M	820M	671M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6M
Change in Working Capital	-8.15B	271M	4.99B	655M	-97M	-3.23B	359M	718M	-662M
Operating Cash Flow	2.16B	8.63B	11.08B	7.89B	7.44B	1.52B	4.35B	4.63B	3.12B
Capital Expenditures	n/a	-17M	-564M	-442M	-815M	-224M	-363M	n/a	n/a
Cash Acquisitions	12.17B	-17M	-4.67B	-1.64B	-2.44B	6.26B	-296M	n/a	-785M
Purchase of Investments	-44.74B	-4.23B	-12.86B	-70.78B	-72.81B	-42.65B	-4.89B	-16.36B	-15.16B
Sales Maturities Of Investments	46.32B	13.96B	20.75B	34.12B	29.9B	44.08B	6.5B	12.43B	17.52B
Other Investing Acitivies	4.84B	13.16B	-32.48B	6.68B	2.51B	886M	11M	-1.38B	-2.56B
Investing Cash Flow	18.6B	22.86B	-29.97B	-32.06B	-43.65B	8.35B	-4.95B	-5.31B	-976M
Debt Repayment	361M	-2.68B	26.54B	-4.03B	-1.63B	4.11B	476M	1.43B	-5.55B
Common Stock Repurchased	-1B	-250M	-250M	-3.03B	-500M	-1.73B	-1.21B	-1.61B	-520M
Dividend Paid	-3.13B	-3.13B	-2.99B	-2.85B	-2.73B	-1.46B	-1.38B	-1.18B	-1.09B
Other Financial Acitivies	-7.11B	-16.46B	-3.28B	35.51B	37.43B	2.74B	3.61B	813M	4.95B
Financial Cash Flow	-11.64B	-22.27B	20.02B	25.59B	36.02B	5.35B	1.5B	-549M	-1.76B
Net Cash Flow	9.12B	9.22B	1.13B	1.43B	-197M	15.22B	904M	-1.22B	225M
Free Cash Flow	2.16B	8.63B	10.52B	7.45B	6.62B	1.3B	3.99B	4.63B	3.12B