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Truist Financial Corporation (TFC)

NYSE - Nasdaq Real-time price. Currency in USD
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38.18-0.06 (-0.16%)
As of 11:56AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,407,000
-1,091,000
6,260,000
6,440,000
4,482,000
-
Depreciation & amortisation
1,172,000
1,215,000
1,366,000
1,384,000
1,608,000
-
Stock-based compensation
-
-
-
-
353,000
165,000
Change in working capital
-438,000
271,000
4,985,000
655,000
-97,000
-
Other working capital
7,523,000
8,631,000
11,081,000
7,892,000
6,622,000
-
Other non-cash items
-34,000
5,000
-2,385,000
229,000
-499,000
-
Net cash provided by operating activities
7,523,000
8,631,000
11,081,000
7,892,000
7,437,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-564,000
-442,000
-815,000
-224,000
Purchases of investments
-7,897,000
-4,230,000
-12,377,000
-70,775,000
-72,808,000
-
Sales/maturities of investments
16,560,000
13,964,000
20,753,000
34,116,000
29,903,000
-
Other investing activities
1,890,000
136,000
-1,682,000
-1,263,000
222,000
-
Net cash used for investing activities
30,811,000
22,858,000
-29,972,000
-32,056,000
-43,652,000
-
Cash flows from financing activities
Debt repayment
-54,324,000
-55,018,000
-7,297,000
-7,959,000
-28,278,000
-
Common stock repurchased
-
0
-250,000
-3,031,000
-500,000
-
Dividends paid
-3,137,000
-3,131,000
-2,989,000
-2,852,000
-2,725,000
-
Other financing activities
1,537,000
1,173,000
-298,000
82,000
953,000
-
Net cash used provided by (used for) financing activities
-39,945,000
-22,266,000
20,017,000
25,591,000
36,018,000
-
Net change in cash
-1,611,000
9,223,000
1,126,000
1,427,000
-197,000
-
Cash at beginning of period
36,596,000
21,421,000
20,295,000
18,868,000
19,065,000
-
Cash at end of period
34,985,000
30,644,000
21,421,000
20,295,000
18,868,000
-
Free cash flow
Operating cash flow
7,523,000
8,631,000
11,081,000
7,892,000
7,437,000
-
Capital expenditure
-
-
-564,000
-442,000
-815,000
-224,000
Free cash flow
7,523,000
8,631,000
11,081,000
7,892,000
6,622,000
-