Truist Financial Corporat... (TFC)
43.91
-1.52 (-3.35%)
At close: Mar 04, 2025, 12:13 PM
Truist Financial Cash Flow Statement
| Year | FY24 | 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 | 4.84B | -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 | 854M | 877M | 1.52B | 1.73B | 1.53B | 1.65B | 1.56B | 1.06B | 1.3B | 973.64M | 626.44M | 612.8M | 501.8M | 359.9M | 283.7M | 178.1M | 109.6M | 75.6M | 50.1M | 30.8M | 22.9M | 25.7M |
| Depreciation & Amortization | 979M | 1.39B | 1.37B | 1.38B | 1.61B | 630M | 555M | 550M | 555M | 461M | 424M | 421M | 391M | 363M | 382M | 339M | 298M | 283M | 292M | 332.99M | 401.66M | 207.79M | 158.98M | 236.19M | 186.62M | 155.5M | 106.1M | 77.8M | 51.1M | 43.4M | n/a | 11.9M | 10.3M | 6.2M | 6.3M | 6.4M |
| Stock-Based Compensation | n/a | n/a | 318M | 320M | 353M | 165M | 141M | 132M | 115M | 106M | 102M | 96M | 97M | 98M | 79M | 62M | 75M | 70M | 58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -8.15B | 271M | 4.99B | 655M | -97M | -3.27B | 35M | 733M | -780M | -769M | 79M | 2.54B | -240M | 234M | -2.04B | -949M | -2.44B | -1.56B | -502M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 4.5B | 8.06B | -1.54B | -584M | -852M | 32M | -202M | -120M | 160M | 728M | 343M | 564M | -161M | 145M | 244M | 159M | -416M | -311M | -103M | -520.18M | 896.26M | 1.84B | -314.41M | -870.34M | -139.8M | 963.9M | -446.7M | -91.7M | 76.8M | -78M | 333.9M | -46.5M | 27.4M | 16.7M | 23.9M | 9.9M |
| Deferred Income Tax | n/a | n/a | -318M | -320M | 1.93B | 731M | 563M | 940M | -6M | 3M | 88M | 804M | 1.24B | 1.82B | 2.69B | 2.41B | 2.07B | 1.71B | -998M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -8.15B | 271M | 4.99B | 655M | -97M | -3.27B | 35M | 718M | -594M | -506M | 75M | 1.73B | 106M | 806M | -1.36B | -4.34B | 1.81B | -2.43B | 1M | 292.35M | 181.29M | 691.45M | -331.12M | -245.56M | -426.78M | -64.7M | 12.8M | -83.7M | -84.2M | 82.3M | n/a | -16.6M | -18.3M | -1.9M | -9.4M | 8.7M |
| Operating Cash Flow | 2.16B | 8.63B | 11.08B | 7.89B | 7.44B | 1.52B | 4.35B | 4.63B | 2.67B | 2.92B | 3.26B | 5.34B | 3.7B | 4.57B | 2.9B | -493M | 5.36B | 1.05B | 778M | 1.76B | 3.04B | 3.81B | 816.46M | 93.92M | 246.49M | 1.67B | 174M | 262.3M | 327.4M | 225.8M | 443.5M | 24.4M | 69.5M | 51.8M | 43.7M | 50.7M |
| Capital Expenditures | n/a | -17M | -564M | -442M | -815M | 656M | -6.27B | n/a | -2.76B | -2.77B | -4.8B | -2.68B | -145M | -224M | -428M | -174M | -219M | -256M | -250M | -198.18M | -220.22M | -213.22M | -183.96M | -189.96M | -150.94M | -47.7M | -105.3M | -146.1M | -61.5M | -57.1M | n/a | -31.9M | -15.6M | -8.6M | -10.3M | -11.4M |
| Acquisitions | 12.17B | n/a | -4.67B | -1.64B | -2.44B | 6.26B | -296M | n/a | -785M | 1.05B | 1.02B | 516M | 675M | -86M | -839M | 4.47B | 311M | -141M | 38M | -123.86M | -57.31M | 213.22M | 183.96M | 189.96M | 150.94M | 47.7M | 105.3M | 146.1M | 61.5M | 57.1M | n/a | 31.9M | 15.6M | 8.6M | 10.3M | 11.4M |
| Purchase of Investments | -44.74B | -4.23B | -12.38B | -70.78B | -72.81B | -42.65B | -4.76B | -16.36B | -15.16B | -15.26B | -7.71B | -13.86B | -12.08B | -21.5B | -26.6B | -22.1B | -36.35B | -8.99B | -5.08B | -5.82B | -7.85B | -12.89B | -9.11B | -4.81B | -6.07B | -4.38B | -3.3B | -3.12B | -1.87B | -2.54B | n/a | -1.05B | -721.8M | -728M | -910.5M | -907.1M |
| Sales Maturities Of Investments | 27.64B | 13.96B | 20.75B | 34.12B | 29.9B | 44.08B | 6.5B | 12.31B | 17.52B | 15.16B | 7.09B | 11.29B | 10.23B | 9.11B | 37.38B | 24.99B | 25.58B | 8.1B | 4.4B | 4.64B | 6.38B | 17.82B | 9.16B | 4.87B | 6.48B | 3.45B | 3.32B | 2.77B | 2.75B | 2.67B | n/a | 681.6M | 369.8M | 570.7M | 789.6M | 803.5M |
| Other Investing Acitivies | 23.52B | 13.14B | -33.11B | 6.68B | 2.51B | 6M | -123M | -1.26B | 495M | 171M | 339M | 503M | -5.77B | -5.12B | -3.54B | 42M | -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 | -655.8M | -847.8M | -246.9M | -175.2M | -233.2M | -176.8M | -151.2M |
| Investing Cash Flow | 18.6B | 22.86B | -29.97B | -32.06B | -43.65B | 8.35B | -4.95B | -5.31B | -682M | -1.64B | -4.06B | -4.24B | -7.08B | -17.83B | 5.98B | 7.23B | -18.32B | -7.46B | -7.3B | -8.83B | -7.26B | 1.27B | -1.28B | -1.05B | -4.34B | -4.09B | -1.5B | -1.74B | -712.9M | -527.3M | -847.8M | -611.6M | -527.2M | -390.5M | -297.7M | -254.8M |
| Debt Repayment | 361M | -2.68B | 26.54B | -3.23B | -1.63B | 4.11B | 476M | 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 | -1.6B | -425.83M | 2.36B | 1.29B | 3.64B | 1.18B | 2.17B | 586M | 47.1M | n/a | 371M | 159.1M | -84.1M | 27.9M | 64.2M |
| Common Stock Repurchased | -1B | -250M | -250M | -3.03B | -500M | -1.73B | -1.21B | -1.61B | -520M | n/a | n/a | -27M | n/a | n/a | n/a | -3.2B | n/a | -254M | -936M | -486M | -441M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.13B | -3.13B | -2.99B | -2.85B | -2.73B | -1.46B | -1.38B | -1.18B | -1.09B | -937M | -814M | -912M | -564M | -446M | -415M | -820M | -1.02B | -962M | -863M | -800.94M | -739.07M | -628.12M | -521.88M | -433.57M | -334.68M | -239.9M | -187M | -151.3M | -106.1M | -93.5M | n/a | -24.1M | -16.3M | -10.4M | -9.3M | -8M |
| Other Financial Acitivies | -7.86B | -16.46B | -3.28B | 31.88B | 43.33B | 2.66B | 3.61B | 813M | 5.4B | 2.19B | 304M | -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 | -180.1M | 55.8M | 393.8M | 316.6M | 198.4M | 371.2M | 448.5M | 180.7M | 177.4M |
| Financial Cash Flow | -11.64B | -22.27B | 20.02B | 25.59B | 36.02B | 5.35B | 1.5B | -549M | -1.76B | 109M | 965M | -1.97B | 2.8B | 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 | 339.5M | 332.5M | 316.6M | 546.8M | 514.6M | 354M | 198.9M | 234.3M |
| Net Cash Flow | 9.12B | 9.22B | 1.13B | 1.43B | -197M | 15.22B | 904M | -1.22B | 225M | 1.39B | 160M | -874M | -591M | 1.96B | -264M | -91M | -377M | 405M | -85M | -143.65M | 203.87M | 449.75M | 139.99M | 125.6M | -228.05M | 193.2M | 1.18B | 1.52B | 339.5M | 332.5M | 316.6M | 546.8M | 514.6M | 354M | 198.9M | 234.3M |
| Free Cash Flow | 2.16B | 8.63B | 10.52B | 7.45B | 6.62B | 2.18B | -1.92B | 4.63B | -85M | 149M | -1.54B | 2.66B | 3.55B | 4.34B | 2.47B | -667M | 5.14B | 795M | 528M | 1.56B | 2.82B | 3.59B | 632.5M | -96.04M | 95.54M | 1.62B | 68.7M | 116.2M | 265.9M | 168.7M | 443.5M | -7.5M | 53.9M | 43.2M | 33.4M | 39.3M |