TRUIST FINANCIAL CORP (TFC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TFC - US89832Q1094 - Common Stock
50.125 USD
+0.41 (+0.83%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.23B | 4.84B | -1.05B | 6.27B | 6.44B | |||
| Depreciation Amortization | 871.00M | 979.00M | 1.22B | 1.37B | 1.38B | |||
| Change In Working Capital | -1.90B | 1.77B | 1.98B | -388.00M | -1.23B | |||
| Interest Paid | 10.24B | 11.34B | 9.14B | 2.01B | 859.00M | |||
| Taxes Paid | 264.00M | 830.00M | 780.00M | 479.00M | 792.00M | |||
| Other non cash items | -265.00M | -5.43B | 6.49B | 3.84B | 1.30B | |||
| OPERATING CASH FLOW | 3.93B | 2.16B | 8.63B | 11.08B | 7.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -564.00M | -442.00M | |||
| Other Investing Activity | -20.93B | 18.60B | 22.86B | -29.41B | -31.61B | |||
| INVESTING CASH FLOW | -20.93B | 18.60B | 22.86B | -29.97B | -32.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.31B | 361.00M | -2.68B | 26.54B | -4.03B | |||
| Stock Issued/Repurchased | -3.00B | -1.75B | 0.00 | -250.00M | -3.03B | |||
| Dividend Paid | -3.04B | -3.13B | -3.13B | -2.99B | -2.85B | |||
| Other Financing Activity | 6.94B | -7.11B | -16.46B | -3.28B | 35.51B | |||
| FINANCING CASH FLOW | 14.21B | -11.64B | -22.27B | 20.02B | 25.59B | |||
| CHANGE IN CASH | -2.79B | 9.12B | 9.22B | 1.13B | 1.43B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.93B | 2.16B | 8.63B | 11.08B | 7.89B | |||
| Capital Expenditure | N/A | N/A | N/A | -564.00M | -442.00M | |||
| FREE CASH FLOW | 3.93B | 2.16B | 8.63B | 10.52B | 7.45B | |||
All data in USD