TRUIST FINANCIAL CORP (TFC) Stock Cash Flow
NYSE:TFC - New York Stock Exchange, Inc. - US89832Q1094 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.53B | -1.05B | 6.27B | 6.44B | 4.49B | |||
| Depreciation Amortization | 1.04B | 1.22B | 1.37B | 1.38B | 1.61B | |||
| Change In Working Capital | 4.91B | 1.98B | -388.00M | -1.23B | 3.67B | |||
| Interest Paid | 11.37B | 9.14B | 2.01B | 859.00M | 1.83B | |||
| Taxes Paid | 757.00M | 780.00M | 479.00M | 792.00M | 126.00M | |||
| Other non cash items | -658.00M | 6.49B | 3.84B | 1.30B | -2.34B | |||
| OPERATING CASH FLOW | 3.77B | 8.63B | 11.08B | 7.89B | 7.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -564.00M | -442.00M | -815.00M | |||
| Other Investing Activity | 31.55B | 22.86B | -29.41B | -31.61B | -42.84B | |||
| INVESTING CASH FLOW | 31.55B | 22.86B | -29.97B | -32.06B | -43.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.63B | -2.68B | 26.54B | -4.03B | -13.76B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -250.00M | -3.03B | 2.95B | |||
| Dividend Paid | -3.14B | -3.13B | -2.99B | -2.85B | -2.73B | |||
| Other Financing Activity | -14.23B | -16.46B | -3.28B | 35.51B | 49.55B | |||
| FINANCING CASH FLOW | -25.51B | -22.27B | 20.02B | 25.59B | 36.02B | |||
| CHANGE IN CASH | 9.81B | 9.22B | 1.13B | 1.43B | -197.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.77B | 8.63B | 11.08B | 7.89B | 7.44B | |||
| Capital Expenditure | N/A | N/A | -564.00M | -442.00M | -815.00M | |||
| FREE CASH FLOW | 3.77B | 8.63B | 10.52B | 7.45B | 6.62B | |||
All data in USD