Truist Financial Corporat... (TFC)
NYSE: TFC
· Real-Time Price · USD
44.47
-0.48 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
44.41
-0.12%
After-hours: Aug 15, 2025, 07:26 PM EDT
Truist Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.26B | 1.28B | 1.44B | 922M | 1.2B | -5.09B | 1.18B | 1.34B | 1.51B | 1.68B | 1.64B | 1.53B | 1.42B | 1.6B | 1.7B | 1.66B | 1.47B |
Depreciation & Amortization | 220M | 237M | 229M | 240M | 273M | 296M | 302M | 301M | 316M | 365M | 324M | 345M | 332M | 343M | 354M | 342M | 345M |
Stock-Based Compensation | 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 | 83M | 100M | 86M |
Other Working Capital | -1.38B | -1.38B | -952M | -2.75B | -3.07B | 452M | 18M | 2.16B | -2.36B | 2.52B | 2.06B | 2.08B | -1.68B | 2.46B | -1.68B | 2.26B | -2.38B |
Other Non-Cash Items | 648M | 646M | 815M | 2.43B | 609M | 6.72B | 904M | -80M | 650M | -1.04B | -256M | 12M | -257M | 402M | -678M | -1.02B | 444M |
Deferred Income Tax | 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 | -1.38B | -1.38B | -952M | -2.75B | -3.07B | 452M | 18M | 2.16B | -2.36B | 2.52B | 2.06B | 2.08B | -1.68B | 2.46B | -1.68B | 2.26B | -2.38B |
Operating Cash Flow | 746M | 775M | 1.53B | 845M | -990M | 2.38B | 2.41B | 3.73B | 118M | 3.53B | 3.77B | 3.96B | -188M | 4.81B | -218M | 3.34B | -33M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -564M | n/a | n/a | n/a | -128M | -139M | -76M | -99M |
Cash Acquisitions | n/a | 10M | 104M | n/a | n/a | -2M | -15M | n/a | n/a | -3.35B | -820M | -17M | -488M | -2.03B | -740M | n/a | 1.13B |
Purchase of Investments | -4.14B | -9.42B | -9.28B | -22.24B | -3.81B | -1.97B | -1.98B | -142M | -140M | -332M | -367M | -1.44B | -10.24B | -11.2B | -20.2B | -23.78B | -15.6B |
Sales Maturities Of Investments | 5.46B | 4.74B | 4.26B | 32.59B | 4.74B | 4.59B | 3.94B | 3.3B | 2.14B | 2.82B | 3.89B | 4.81B | 9.24B | 8.55B | 8.27B | 8.37B | 8.92B |
Other Investing Acitivies | -2.95B | -3.29B | 1.42B | 13.8B | 4.97B | 2.38B | 6.4B | 8.41B | -4.05B | -9.34B | -11.1B | -14.12B | 1.45B | -7.34B | -92M | 5.34B | 8.77B |
Investing Cash Flow | -1.63B | -7.96B | -3.49B | 24.15B | 5.9B | 4.99B | 8.35B | 11.57B | -2.05B | -10.76B | -8.4B | -10.77B | -34M | -12.13B | -12.9B | -10.14B | 3.12B |
Debt Repayment | -8.58B | 6.71B | -293M | -7.93B | 1.87B | -1.29B | -4.13B | -24.07B | 26.81B | 9.68B | 13.31B | 5.33B | -1.78B | -1.92B | -460M | 283M | -1.94B |
Common Stock Repurchased | -500M | -1.25B | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250M | n/a | -500M | n/a | -1.07B | -1.46B |
Dividend Paid | -783M | -761M | -801M | -773M | -800M | -770M | -799M | -768M | -794M | -760M | -788M | -716M | -725M | -716M | -728M | -686M | -722M |
Other Financial Acitivies | 13.15B | 2.62B | 2.31B | -10.4B | -1.65B | -4.5B | -6.01B | 2.96B | -8.91B | -2.49B | -8.78B | -3.57B | 11.55B | 10.93B | 7.57B | 2.71B | 14.29B |
Financial Cash Flow | 3.29B | 7.31B | 721M | -19.1B | -572M | -6.56B | -10.93B | -21.88B | 17.11B | 6.42B | 3.75B | 797M | 9.05B | 7.79B | 6.38B | 1.23B | 10.18B |
Net Cash Flow | 2.4B | 128M | -1.24B | 5.89B | 4.34B | 812M | -178M | -6.59B | 15.18B | -804M | -888M | -6.01B | 8.83B | 468M | -6.73B | -5.58B | 13.26B |
Free Cash Flow | 746M | 775M | 1.53B | 845M | -990M | 2.38B | 2.41B | 3.73B | 118M | 2.97B | 3.77B | 3.95B | -188M | 4.68B | -357M | 3.26B | -132M |