Truist Financial Corp
NYSE:TFC
Truist Financial Corp
NYSE:TFC
Price:
37.67
USD
-0.61%
Market Closed
Market Cap:
49.2B
USD
Cash Flow Statement
Cash Flow Statement
Truist Financial Corp
Truist Financial Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 206
|
2 175
|
2 198
|
2 170
|
2 123
|
2 146
|
2 232
|
2 341
|
2 442
|
2 298
|
2 385
|
2 391
|
2 415
|
2 780
|
2 928
|
3 119
|
3 257
|
3 264
|
3 327
|
3 316
|
3 237
|
3 502
|
3 575
|
3 888
|
4 492
|
4 902
|
5 602
|
6 165
|
6 437
|
6 380
|
6 254
|
6 187
|
6 267
|
6 366
|
6 179
|
5 725
|
(1 047)
|
(1 362)
|
(1 785)
|
(1 526)
|
4 840
|
|
| Depreciation & Amortization |
424
|
427
|
434
|
446
|
461
|
481
|
513
|
533
|
555
|
565
|
560
|
558
|
550
|
551
|
550
|
550
|
555
|
554
|
557
|
559
|
630
|
892
|
1 173
|
1 420
|
1 608
|
1 554
|
1 476
|
1 442
|
1 384
|
1 371
|
1 374
|
1 344
|
1 366
|
1 350
|
1 306
|
1 284
|
1 215
|
1 172
|
1 111
|
1 038
|
979
|
|
| Change in Deffered Taxes |
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
102
|
105
|
104
|
106
|
106
|
110
|
113
|
114
|
115
|
118
|
124
|
128
|
132
|
133
|
134
|
136
|
141
|
142
|
145
|
147
|
165
|
212
|
261
|
326
|
353
|
360
|
363
|
342
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
185
|
181
|
234
|
268
|
278
|
282
|
206
|
(10)
|
114
|
509
|
529
|
750
|
524
|
133
|
134
|
136
|
141
|
142
|
145
|
(412)
|
165
|
212
|
261
|
(2 179)
|
(2 337)
|
(1 270)
|
(1 659)
|
1 621
|
1 296
|
1 136
|
2 585
|
3 972
|
3 836
|
2 838
|
2 107
|
838
|
6 487
|
6 754
|
789
|
(658)
|
(5 428)
|
|
| Cash Taxes Paid |
322
|
392
|
298
|
640
|
655
|
629
|
558
|
783
|
844
|
904
|
768
|
414
|
429
|
293
|
302
|
119
|
99
|
146
|
(285)
|
542
|
443
|
392
|
695
|
128
|
126
|
143
|
777
|
777
|
792
|
804
|
631
|
469
|
479
|
462
|
621
|
842
|
780
|
787
|
599
|
757
|
830
|
|
| Cash Interest Paid |
765
|
737
|
728
|
714
|
734
|
779
|
769
|
785
|
775
|
607
|
727
|
746
|
819
|
1 054
|
1 091
|
1 227
|
1 408
|
1 571
|
1 782
|
1 946
|
1 921
|
2 260
|
2 220
|
1 990
|
1 834
|
1 324
|
1 003
|
934
|
859
|
767
|
828
|
1 186
|
2 007
|
3 518
|
5 618
|
7 455
|
9 138
|
10 297
|
10 888
|
11 372
|
11 340
|
|
| Change in Working Capital |
261
|
(932)
|
(645)
|
590
|
269
|
685
|
1 019
|
(998)
|
4
|
31
|
268
|
1 738
|
1 146
|
1 321
|
962
|
849
|
396
|
(664)
|
(918)
|
(128)
|
(2 512)
|
2 287
|
926
|
1 456
|
3 674
|
(2 410)
|
717
|
(3 735)
|
(1 225)
|
(1 150)
|
(1 847)
|
851
|
(388)
|
833
|
1 560
|
1 942
|
1 976
|
959
|
4 523
|
4 911
|
1 773
|
|
| Cash from Operating Activities |
3 210
N/A
|
1 985
-38%
|
2 355
+19%
|
3 608
+53%
|
3 131
-13%
|
3 594
+15%
|
3 970
+10%
|
1 866
-53%
|
3 115
+67%
|
3 403
+9%
|
3 742
+10%
|
5 437
+45%
|
4 635
-15%
|
4 785
+3%
|
4 574
-4%
|
4 654
+2%
|
4 349
-7%
|
3 296
-24%
|
3 111
-6%
|
3 335
+7%
|
1 520
-54%
|
6 893
+353%
|
5 935
-14%
|
4 585
-23%
|
7 437
+62%
|
2 776
-63%
|
6 136
+121%
|
5 493
-10%
|
7 892
+44%
|
7 737
-2%
|
8 366
+8%
|
12 354
+48%
|
11 081
-10%
|
11 387
+3%
|
11 152
-2%
|
9 789
-12%
|
8 631
-12%
|
7 523
-13%
|
4 638
-38%
|
3 765
-19%
|
2 164
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
(150)
|
0
|
(580)
|
(702)
|
(716)
|
(815)
|
(450)
|
(404)
|
(413)
|
(442)
|
0
|
0
|
0
|
(564)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(4 015)
|
(1 557)
|
358
|
(989)
|
(1 849)
|
(4 423)
|
(4 734)
|
(4 094)
|
(976)
|
99
|
(1 548)
|
(1 471)
|
(5 410)
|
(4 501)
|
(4 347)
|
(4 941)
|
(4 963)
|
(5 718)
|
(6 207)
|
(11 485)
|
8 348
|
(10 151)
|
(228)
|
4 232
|
(42 837)
|
(20 568)
|
(38 304)
|
(49 074)
|
(31 614)
|
(34 866)
|
(35 569)
|
(31 215)
|
(29 408)
|
(31 424)
|
(9 086)
|
7 666
|
22 858
|
30 811
|
43 393
|
31 551
|
18 598
|
|
| Cash from Investing Activities |
(4 015)
N/A
|
(1 557)
+61%
|
358
N/A
|
(989)
N/A
|
(1 849)
-87%
|
(4 423)
-139%
|
(4 734)
-7%
|
(4 094)
+14%
|
(976)
+76%
|
99
N/A
|
(1 548)
N/A
|
(1 471)
+5%
|
(5 410)
-268%
|
(4 501)
+17%
|
(4 347)
+3%
|
(4 941)
-14%
|
(4 963)
0%
|
(5 752)
-16%
|
(6 207)
-8%
|
(11 601)
-87%
|
8 348
N/A
|
(10 581)
N/A
|
(814)
+92%
|
3 632
N/A
|
(43 652)
N/A
|
(21 018)
+52%
|
(38 708)
-84%
|
(49 487)
-28%
|
(32 056)
+35%
|
(35 209)
-10%
|
(35 836)
-2%
|
(31 343)
+13%
|
(29 972)
+4%
|
(31 988)
-7%
|
(9 650)
+70%
|
7 102
N/A
|
22 858
+222%
|
30 811
+35%
|
43 393
+41%
|
31 551
-27%
|
18 598
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
245
|
0
|
0
|
59
|
68
|
519
|
518
|
315
|
(70)
|
(595)
|
(840)
|
(1 616)
|
(1 613)
|
(1 883)
|
(1 923)
|
(1 203)
|
(1 205)
|
(861)
|
(575)
|
(417)
|
(42)
|
(545)
|
1 999
|
2 949
|
2 949
|
1 996
|
(1 623)
|
(2 531)
|
(3 031)
|
(1 575)
|
(750)
|
(750)
|
(250)
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(1 750)
|
|
| Net Issuance of Debt |
1 177
|
(443)
|
863
|
1
|
(1 143)
|
(1 154)
|
(4 532)
|
(2 425)
|
(5 552)
|
(5 037)
|
2 058
|
1 942
|
4 962
|
4 396
|
196
|
4 575
|
476
|
3 166
|
4 930
|
2 548
|
4 112
|
20 057
|
(12 323)
|
(15 668)
|
(13 758)
|
(33 678)
|
(2 779)
|
(2 802)
|
(4 031)
|
(3 873)
|
1 178
|
14 947
|
26 540
|
55 127
|
25 719
|
8 285
|
(2 678)
|
(27 614)
|
(11 466)
|
(7 634)
|
361
|
|
| Cash Paid for Dividends |
(814)
|
(831)
|
(861)
|
(900)
|
(937)
|
(975)
|
(1 014)
|
(1 052)
|
(1 092)
|
(1 130)
|
(1 145)
|
(1 164)
|
(1 179)
|
(1 228)
|
(1 276)
|
(1 327)
|
(1 378)
|
(1 395)
|
(1 415)
|
(1 448)
|
(1 459)
|
(1 786)
|
(2 090)
|
(2 381)
|
(2 725)
|
(2 768)
|
(2 796)
|
(2 844)
|
(2 852)
|
(2 855)
|
(2 885)
|
(2 945)
|
(2 989)
|
(3 058)
|
(3 110)
|
(3 121)
|
(3 131)
|
(3 137)
|
(3 142)
|
(3 144)
|
(3 135)
|
|
| Other |
602
|
870
|
(2 542)
|
(1 016)
|
2 116
|
3 218
|
5 784
|
5 582
|
4 832
|
4 547
|
(1 908)
|
(3 429)
|
(2 719)
|
(2 962)
|
2 418
|
(1 715)
|
3 609
|
1 282
|
(212)
|
7 461
|
2 742
|
19 590
|
45 932
|
41 087
|
49 552
|
48 476
|
25 130
|
34 890
|
35 505
|
32 765
|
26 483
|
10 135
|
(3 284)
|
(23 744)
|
(17 214)
|
(14 448)
|
(16 457)
|
(9 194)
|
(22 554)
|
(14 230)
|
(7 114)
|
|
| Cash from Financing Activities |
965
N/A
|
(649)
N/A
|
(2 540)
-291%
|
(1 856)
+27%
|
104
N/A
|
1 608
+1 446%
|
756
-53%
|
2 420
+220%
|
(1 882)
N/A
|
(2 215)
-18%
|
(1 835)
+17%
|
(4 267)
-133%
|
(549)
+87%
|
(1 677)
-205%
|
(585)
+65%
|
330
N/A
|
1 502
+355%
|
2 192
+46%
|
2 728
+24%
|
8 144
+199%
|
5 353
-34%
|
37 316
+597%
|
33 518
-10%
|
25 987
-22%
|
36 018
+39%
|
14 026
-61%
|
17 932
+28%
|
26 713
+49%
|
25 591
-4%
|
24 462
-4%
|
24 026
-2%
|
21 387
-11%
|
20 017
-6%
|
28 075
+40%
|
5 395
-81%
|
(9 284)
N/A
|
(22 266)
-140%
|
(39 945)
-79%
|
(37 162)
+7%
|
(25 508)
+31%
|
(11 638)
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
160
N/A
|
(221)
N/A
|
173
N/A
|
763
+341%
|
1 386
+82%
|
779
-44%
|
(8)
N/A
|
192
N/A
|
257
+34%
|
1 287
+401%
|
359
-72%
|
(301)
N/A
|
(1 324)
-340%
|
(1 393)
-5%
|
(358)
+74%
|
43
N/A
|
888
+1 965%
|
(264)
N/A
|
(368)
-39%
|
(122)
+67%
|
15 221
N/A
|
33 628
+121%
|
38 639
+15%
|
34 204
-11%
|
(197)
N/A
|
(4 216)
-2 040%
|
(14 640)
-247%
|
(17 281)
-18%
|
1 427
N/A
|
(3 010)
N/A
|
(3 444)
-14%
|
2 398
N/A
|
1 126
-53%
|
7 474
+564%
|
6 897
-8%
|
7 607
+10%
|
9 223
+21%
|
(1 611)
N/A
|
10 869
N/A
|
9 808
-10%
|
9 124
-7%
|
|
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