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    Truist Financial Corporat...

    NYSE: TFC · Real-Time Price · USD
    44.19
    -0.14 (-0.32%)
    At close: Aug 19, 2025, 3:59 PM
    44.34
    0.35%
    After-hours: Aug 19, 2025, 07:55 PM EDT

    Truist Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.84B -1.05B 6.27B 6.44B
    Depreciation & Amortization
    		 979M 1.22B 1.37B 1.38B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -8.15B 271M 4.99B 655M
    Other Non-Cash Items
    		 4.5B 8.19B -1.54B -584M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -8.15B 271M 4.99B 655M
    Operating Cash Flow
    		 2.16B 8.63B 11.08B 7.89B
    Capital Expenditures
    		 n/a n/a -564M -442M
    Cash Acquisitions
    		 12.17B -17M -4.67B -1.64B
    Purchase of Investments
    		 -44.74B -4.23B -12.38B -70.78B
    Sales Maturities Of Investments
    		 46.32B 13.96B 20.75B 34.12B
    Other Investing Acitivies
    		 4.84B 13.14B -33.11B 6.68B
    Investing Cash Flow
    		 18.6B 22.86B -29.97B -32.06B
    Debt Repayment
    		 361M -2.68B 26.54B -4.03B
    Common Stock Repurchased
    		 -1.75B n/a -250M -3.03B
    Dividend Paid
    		 -3.13B -3.13B -2.99B -2.85B
    Other Financial Acitivies
    		 -7.11B -16.46B -3.28B 35.51B
    Financial Cash Flow
    		 -11.64B -22.27B 20.02B 25.59B
    Net Cash Flow
    		 9.12B 9.22B 1.13B 1.43B
    Free Cash Flow
    		 2.16B 8.63B 10.52B 7.45B

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