TFC Stock Annual Cash Flow. Download in Excel
Truist Financial Corporation
TFC 
NYE
Sector: Financial Services
Industry: Banks-Regional
47.96
USD
1.15
(2.46%)
Previous close: 46.81 Open: 46.86 Bid: 47.96 Ask: 48.07
52 week range
31.23 48.06
Mkt Cap: 61,902 M Avg Vol (90 Days): 8,016,992
Last updated: Monday 25th November 2024
Financials
TFC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2,486 M | 47 M | -212 M | 733 M | 45 M | -3,654 M | -890 M | 2,156 M | 5,833 M | 1,195 M |
| (Increase) Decrease in other working capital | -5 M | -33 M | -18 M | -15 M | -118 M | 379 M | 186 M | -1,295 M | -35 M | -896 M |
| Acquisitions | -6 M | 1,025 M | -785 M | -296 M | 6,256 M | -2,439 M | -1,638 M | -4,673 M | -17 M | |
| Amortization of intangibles | 106 M | 91 M | 150 M | 142 M | 131 M | 164 M | 685 M | 574 M | 583 M | 527 M |
| AssetImpairmentCharge | 6,078 M | |||||||||
| Cash at beginning of period | 3,039 M | 2,165 M | 4,167 M | 4,280 M | 2,956 M | 3,844 M | 19,065 M | 18,868 M | 20,295 M | 21,421 M |
| Cash at end of period | 2,165 M | 2,325 M | 4,392 M | 2,939 M | 3,360 M | 19,065 M | 18,868 M | 20,295 M | 21,421 M | 30,644 M |
| Cash flow | 5,339 M | 3,210 M | 3,115 M | 4,635 M | 3,865 M | 1,520 M | 7,437 M | 7,892 M | 11,081 M | 8,631 M |
| CashFlowFromContinuingInvestingActivities | -4,240 M | -4,015 M | -1,008 M | -5,427 M | -4,963 M | 8,348 M | -43,652 M | -32,056 M | -29,972 M | 22,858 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -293 M | -130 M | 1,101 M | -185 M | -737 M | |||||
| ChangeInWorkingCapital | 2,481 M | 14 M | -230 M | 718 M | -73 M | -3,275 M | -704 M | 861 M | 5,798 M | 299 M |
| CommonStockDividendPaid | -765 M | -666 M | -925 M | -1,005 M | -1,204 M | -1,309 M | -2,424 M | -2,485 M | -2,656 M | -2,770 M |
| CommonStockPayments | -520 M | -1,613 M | -1,205 M | -1,616 M | -250 M | |||||
| Current deferred income taxes | 288 M | 134 M | ||||||||
| Deferred income taxes | 288 M | 134 M | ||||||||
| Depreciation | 315 M | 333 M | 405 M | 408 M | 424 M | 466 M | 923 M | 810 M | 783 M | 688 M |
| Depreciation unreconciled | 421 M | 424 M | 555 M | 550 M | 555 M | 630 M | 1,608 M | 1,384 M | 1,366 M | 1,215 M |
| DepreciationAndAmortization | 421 M | 424 M | 555 M | 550 M | 555 M | 630 M | 1,608 M | 1,384 M | 1,366 M | 1,215 M |
| FinancingCashFlow | -1,973 M | 965 M | -1,882 M | -549 M | 1,502 M | 5,353 M | 36,018 M | 25,591 M | 20,017 M | -22,266 M |
| Free cash flow | 5,339 M | 3,210 M | 3,115 M | 4,635 M | 3,865 M | 1,296 M | 6,622 M | 7,450 M | 11,081 M | 8,631 M |
| GainLossOnInvestmentSecurities | -46 M | 1000000.0 | -3 M | 116 M | -402 M | 71 M | ||||
| GainLossOnSaleOfPPE | 28 M | 22 M | ||||||||
| IncomeTaxPaidSupplementalData | 677 M | 322 M | 844 M | 429 M | 99 M | 443 M | 126 M | 792 M | 479 M | 780 M |
| IncreaseDecreaseInDeposit | -5,600 M | 337 M | 4,507 M | -2,842 M | 3,838 M | 2,917 M | 48,599 M | 35,423 M | -2,986 M | -17,630 M |
| InterestPaidSupplementalData | 918 M | 765 M | 775 M | 819 M | 1,408 M | 1,921 M | 1,834 M | 859 M | 2,007 M | 9,138 M |
| Issuance of capital stock | 218 M | 108 M | ||||||||
| IssuanceOfCapitalStock | 218 M | 108 M | ||||||||
| IssuanceOfDebt | 3,804 M | 1,177 M | -5,552 M | 4,962 M | 476 M | 4,112 M | -13,758 M | -4,031 M | 26,540 M | -2,678 M |
| Net cash from financing activities | -1,973 M | 965 M | -1,882 M | -549 M | 1,502 M | 5,353 M | 36,018 M | 25,591 M | 20,017 M | -22,266 M |
| Net cash from investing activities | -4,240 M | -4,015 M | -1,008 M | -5,427 M | -4,963 M | 8,348 M | -43,652 M | -32,056 M | -29,972 M | 22,858 M |
| Net cash from operating activities | 5,339 M | 3,210 M | 3,115 M | 4,635 M | 3,865 M | 1,520 M | 7,437 M | 7,892 M | 11,081 M | 8,631 M |
| Net change in cash & cash equivalents | -874 M | 160 M | 225 M | -1,341 M | 404 M | 15,221 M | -197 M | 1,427 M | 1,126 M | 9,223 M |
| Net income from continuing operations | 1,729 M | 2,206 M | 2,212 M | 2,415 M | 3,257 M | 3,334 M | 5,099 M | 6,231 M | 5,454 M | -1,075 M |
| NetBusinessPurchaseAndSale | 516 M | 1,025 M | -785 M | -296 M | 6,256 M | -2,439 M | -1,638 M | -4,673 M | -17 M | |
| NetCommonStockIssuance | -302 M | -1,613 M | -1,205 M | -1,616 M | -250 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -1,679 M | 1000000.0 | 2,763 M | -4,197 M | 1,599 M | 1,513 M | -43,283 M | -37,596 M | 7,925 M | 9,789 M |
| NetInvestmentPurchaseAndSale | -1,679 M | 1000000.0 | 2,763 M | -4,197 M | 1,599 M | 1,513 M | -43,283 M | -37,596 M | 7,925 M | 9,789 M |
| NetIssuancePaymentsOfDebt | 3,804 M | 1,177 M | -5,552 M | 4,962 M | 476 M | 4,112 M | -13,758 M | -4,031 M | 26,540 M | -2,678 M |
| NetLongTermDebtIssuance | 2,530 M | 1,598 M | -1,971 M | 1,430 M | 236 M | -2,181 M | -1,634 M | -3,231 M | 8,480 M | -4,075 M |
| NetPPEPurchaseAndSale | -224 M | -815 M | -442 M | -564 M | ||||||
| NetPreferredStockIssuance | 487 M | 450 M | -42 M | 2,949 M | -1,415 M | |||||
| NetProceedsPaymentForLoan | -3,077 M | -5,041 M | -2,986 M | -1,230 M | -6,266 M | 803 M | 3,213 M | 9,903 M | -34,071 M | 12,283 M |
| Operating (gains) losses | 28 M | 122 M | -47 M | 393 M | -3 M | 116 M | -402 M | 71 M | ||
| Other financing charges net | 248 M | 265 M | 107 M | 123 M | -229 M | -45 M | -148 M | 82 M | -113 M | 1,910 M |
| Other investing changes net | 7,111 M | 4,541 M | 6,286 M | 4,651 M | 3,535 M | 4,880 M | 24,249 M | 33,031 M | 11,848 M | 10,064 M |
| Other non-cash items | 392 M | 310 M | 625 M | 559 M | 129 M | 715 M | 1,836 M | -584 M | -1,608 M | 8,192 M |
| Payment of cash dividends | 912 M | 814 M | 1,092 M | 1,179 M | 1,378 M | 1,459 M | 2,725 M | 2,852 M | 2,989 M | 3,131 M |
| PaymentForLoans | 147 M | 600 M | 9,903 M | -34,071 M | 12,283 M | |||||
| PreferredStockDividendPaid | -147 M | -148 M | -167 M | -174 M | -174 M | -150 M | -301 M | -367 M | -333 M | -361 M |
| PreferredStockIssuance | 487 M | 450 M | 1,683 M | 3,449 M | ||||||
| PreferredStockPayments | -1,725 M | -500 M | -1,415 M | |||||||
| ProceedsFromLoans | -3,077 M | -5,041 M | -2,986 M | -1,230 M | -6,266 M | 656 M | 2,613 M | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -328 M | -2,283 M | 847 M | 803 M | ||||||
| Purchase of property plant & equipment | -224 M | -815 M | -442 M | -564 M | ||||||
| Purchase of short term investments | 4,164 M | 5,510 M | 3,878 M | 8,883 M | 2,769 M | 7,084 M | 26,644 M | 4,728 M | 15,777 M | 50,943 M |
| PurchaseOfFixedMaturitySecurities | -7,399 M | -4,030 M | -5,124 M | -16,362 M | -4,761 M | -42,646 M | -72,808 M | -70,775 M | -12,377 M | -4,230 M |
| PurchaseOfInvestment | -13,862 M | -7,715 M | -15,157 M | -16,362 M | -4,761 M | -42,646 M | -72,808 M | -70,775 M | -12,377 M | -4,230 M |
| PurchaseOfPPE | -224 M | -815 M | -442 M | -564 M | ||||||
| Repayment of debt | -1,634 M | -3,912 M | -5,849 M | -7,453 M | -2,533 M | -9,265 M | -28,278 M | -7,959 M | -7,297 M | -55,018 M |
| RepaymentOfDebt | -1,634 M | -3,912 M | -5,849 M | -7,453 M | -2,533 M | -9,265 M | -28,278 M | -7,959 M | -7,297 M | -55,018 M |
| Repurchase of capital stock | -520 M | -1,613 M | -1,205 M | -1,616 M | -250 M | |||||
| Revenue per share | 106 M | 91 M | 150 M | 142 M | 131 M | 164 M | 685 M | 574 M | 583 M | 527 M |
| SaleOfBusiness | 522 M | |||||||||
| SaleOfInvestment | 5,072 M | 3,175 M | 11,634 M | 7,514 M | 2,825 M | 39,279 M | 5,276 M | 148 M | 8,454 M | 3,955 M |
| SalesOfFixedMaturitySecurities | 2,863 M | 1,866 M | 7,022 M | 7,514 M | 2,825 M | 39,279 M | 5,276 M | 148 M | 8,454 M | 3,955 M |
| StockBasedCompensation | 96 M | 102 M | 115 M | 132 M | 141 M | 165 M | 353 M |
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