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 | 4.9B | 4.84B | -1.53B | -1.78B | -1.36B | -1.05B | 5.72B | 6.18B | 6.37B | 6.27B | 6.19B | 6.25B | 6.38B | 6.44B | 6.17B | 5.6B | 4.9B |
Depreciation & Amortization | 926M | 979M | 1.04B | 1.11B | 1.17B | 1.22B | 1.28B | 1.31B | 1.35B | 1.37B | 1.34B | 1.37B | 1.37B | 1.38B | 1.44B | 1.48B | 1.55B |
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 | 83M | 183M | 269M | 342M | 363M | 360M |
Other Working Capital | -6.46B | -8.15B | -6.32B | -5.35B | -438M | 271M | 2.34B | 4.39B | 4.3B | 4.99B | 4.92B | 1.18B | 1.36B | 655M | -968M | -63M | -4.07B |
Other Non-Cash Items | 4.54B | 4.5B | 10.57B | 10.66B | 8.15B | 8.19B | 438M | -722M | -630M | -1.54B | -99M | -521M | -1.55B | -853M | -1.49B | -1.24B | 32M |
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 | -6.46B | -8.15B | -6.32B | -5.35B | -438M | 271M | 2.34B | 4.39B | 4.3B | 4.99B | 4.92B | 1.18B | 1.36B | 655M | -968M | -63M | -4.07B |
Operating Cash Flow | 3.9B | 2.16B | 3.77B | 4.64B | 7.52B | 8.63B | 9.79B | 11.15B | 11.39B | 11.08B | 12.35B | 8.37B | 7.74B | 7.89B | 5.49B | 6.14B | 2.78B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -564M | -564M | -564M | -564M | -128M | -267M | -343M | -442M | -413M | -404M | -450M |
Cash Acquisitions | 114M | 114M | 102M | -17M | -17M | -17M | -3.36B | -4.17B | -4.18B | -4.67B | -3.35B | -3.27B | -3.26B | -1.64B | -238M | -1.23B | -1.25B |
Purchase of Investments | -45.08B | -44.74B | -37.29B | -30B | -7.9B | -4.23B | -2.59B | -981M | -2.28B | -12.38B | -23.24B | -43.08B | -65.41B | -70.78B | -104.14B | -103.52B | -84.38B |
Sales Maturities Of Investments | 47.05B | 46.32B | 46.17B | 45.85B | 16.56B | 13.96B | 12.2B | 12.14B | 13.65B | 20.75B | 26.49B | 30.88B | 34.44B | 34.12B | 35.33B | 37.81B | 34.81B |
Other Investing Acitivies | 8.98B | 16.9B | 22.57B | 27.55B | 22.16B | 13.14B | 1.43B | -16.08B | -38.61B | -33.11B | -31.11B | -20.1B | -634M | 6.68B | 19.98B | 28.64B | 30.25B |
Investing Cash Flow | 11.06B | 18.6B | 31.55B | 43.39B | 30.81B | 22.86B | 7.1B | -9.65B | -31.99B | -29.97B | -31.34B | -35.84B | -35.21B | -32.06B | -49.49B | -38.71B | -21.02B |
Debt Repayment | -10.09B | 361M | -7.63B | -11.47B | -27.61B | -2.68B | 8.29B | 25.72B | 55.13B | 26.54B | 14.95B | 1.18B | -3.87B | -4.03B | -2.8B | -2.78B | -33.68B |
Common Stock Repurchased | -2.25B | -1.75B | -500M | n/a | n/a | n/a | n/a | n/a | -250M | -250M | -750M | -750M | -1.57B | -3.03B | -2.53B | -2.53B | -1.45B |
Dividend Paid | -3.12B | -3.13B | -3.14B | -3.14B | -3.14B | -3.13B | -3.12B | -3.11B | -3.06B | -2.99B | -2.94B | -2.88B | -2.85B | -2.85B | -2.84B | -2.79B | -2.77B |
Other Financial Acitivies | 7.68B | -7.11B | -14.23B | -22.55B | -9.19B | -16.46B | -14.45B | -17.21B | -23.74B | -3.28B | 10.13B | 26.48B | 32.77B | 35.51B | 34.89B | 25.13B | 48.48B |
Financial Cash Flow | -7.78B | -11.64B | -25.51B | -37.16B | -39.95B | -22.27B | -9.28B | 5.39B | 28.07B | 20.02B | 21.39B | 24.03B | 24.46B | 25.59B | 26.71B | 17.93B | 14.03B |
Net Cash Flow | 7.19B | 9.12B | 9.81B | 10.87B | -1.61B | 9.22B | 7.61B | 6.9B | 7.47B | 1.13B | 2.4B | -3.44B | -3.01B | 1.43B | -17.28B | -14.64B | -4.22B |
Free Cash Flow | 3.9B | 2.16B | 3.77B | 4.64B | 7.52B | 8.63B | 9.22B | 10.59B | 10.81B | 10.5B | 12.21B | 8.08B | 7.39B | 7.45B | 5.08B | 5.73B | 2.33B |