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Truist Financial Corporation (TFC)

NYSE - Nasdaq Real-time price. Currency in USD
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39.47+0.37 (+0.95%)
At close: 04:00PM EDT
39.10 -0.37 (-0.94%)
After hours: 06:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,407,000
-1,091,000
6,260,000
6,440,000
4,482,000
Depreciation & amortisation
-
1,215,000
1,366,000
1,384,000
1,608,000
Stock-based compensation
-
-
-
-
353,000
Change in working capital
-
271,000
4,985,000
655,000
-97,000
Other working capital
-
8,631,000
11,081,000
7,892,000
6,622,000
Other non-cash items
-
5,000
-2,385,000
229,000
-499,000
Net cash provided by operating activities
-
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
Purchases of investments
-
-4,230,000
-12,377,000
-70,775,000
-72,808,000
Sales/maturities of investments
-
13,964,000
20,753,000
34,116,000
29,903,000
Other investing activities
-
136,000
-1,682,000
-1,263,000
222,000
Net cash used for investing activities
-
22,858,000
-29,972,000
-32,056,000
-43,652,000
Cash flows from financing activities
Debt repayment
-
-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
-
-3,131,000
-2,989,000
-2,852,000
-2,725,000
Other financing activities
-
1,173,000
-298,000
82,000
953,000
Net cash used provided by (used for) financing activities
-
-22,266,000
20,017,000
25,591,000
36,018,000
Net change in cash
-
9,223,000
1,126,000
1,427,000
-197,000
Cash at beginning of period
-
21,421,000
20,295,000
18,868,000
19,065,000
Cash at end of period
-
30,644,000
21,421,000
20,295,000
18,868,000
Free cash flow
Operating cash flow
-
8,631,000
11,081,000
7,892,000
7,437,000
Capital expenditure
-
-
-564,000
-442,000
-815,000
Free cash flow
-
8,631,000
11,081,000
7,892,000
6,622,000