Truist Financial Corp
NYSE:TFC

Watchlist Manager
Truist Financial Corp Logo
Truist Financial Corp
NYSE:TFC
Watchlist
Price: 43.99 USD 1.03% Market Closed
Market Cap: 58.9B USD
Have any thoughts about
Truist Financial Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Truist Financial Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
1 954
2 206
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)
Depreciation & Amortization
421
424
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
Change in Deffered Taxes
0
0
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
Stock-Based Compensation
92
95
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
Other Non-Cash Items
615
56
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
Cash Taxes Paid
692
427
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
Cash Interest Paid
1 315
792
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
Change in Working Capital
580
2 069
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
Cash from Operating Activities
3 877
N/A
5 062
+31%
3 210
-37%
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%
Investing Cash Flow
Capital Expenditures
0
0
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
Other Items
(6 125)
(7 896)
(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
Cash from Investing Activities
(5 960)
N/A
(7 680)
-29%
(4 015)
+48%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
245
0
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
Net Issuance of Debt
3 317
481
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)
Cash Paid for Dividends
(779)
(796)
(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)
Other
(386)
2 481
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)
Cash from Financing Activities
2 152
N/A
2 166
+1%
965
-55%
(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%
Change in Cash
Net Change in Cash
69
N/A
(452)
N/A
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

See Also

Discover More