Truist Financial (TFC)
(Delayed Data from NYSE)
$42.32 USD
-0.61 (-1.42%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $42.32 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Truist Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,047.00 | 6,267.00 | 6,437.00 | 4,492.00 | 3,237.00 |
Depreciation/Amortization & Depletion | 7,293.00 | 1,366.00 | 1,384.00 | 1,608.00 | 630.00 |
Net Change from Assets/Liabilities | 271.00 | 5,798.00 | 655.00 | 2,593.00 | -3,275.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,114.00 | -2,350.00 | -584.00 | -1,256.00 | 928.00 |
Net Cash From Operating Activities | 8,631.00 | 11,081.00 | 7,892.00 | 7,437.00 | 1,520.00 |
Property & Equipment | 0.00 | -564.00 | -442.00 | -815.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -17.00 | -4,673.00 | -1,638.00 | -2,439.00 | 6,256.00 |
Investments | 10,618.00 | 7,992.00 | -38,826.00 | -42,305.00 | 1,430.00 |
Other Investing Activities | 12,257.00 | -32,727.00 | 8,850.00 | 1,907.00 | 662.00 |
Net Cash from Investing Activities | 22,858.00 | -29,972.00 | -32,056.00 | -43,652.00 | 8,348.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -250.00 | -3,031.00 | 2,949.00 | -42.00 |
Issuance (Repayment) of Debt | -4,075.00 | 8,480.00 | -3,231.00 | -1,634.00 | -2,181.00 |
Increase (Decrease) Short-Term Debt | 1,397.00 | 18,060.00 | -800.00 | -12,124.00 | 6,293.00 |
Payment of Dividends & Other Distributions | -3,131.00 | -2,989.00 | -2,852.00 | -2,725.00 | -1,459.00 |
Other Financing Activities | -16,457.00 | -3,284.00 | 35,505.00 | 49,552.00 | 2,742.00 |
Net Cash from Financing Activities | -22,266.00 | 20,017.00 | 25,591.00 | 36,018.00 | 5,353.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9,223.00 | 1,126.00 | 1,427.00 | -197.00 | 15,221.00 |
Cash at Beginning of Period | 21,421.00 | 20,295.00 | 18,868.00 | 19,065.00 | 3,844.00 |
Cash at End of Period | 30,644.00 | 21,421.00 | 20,295.00 | 18,868.00 | 19,065.00 |
Diluted Net EPS | -1.09 | 4.43 | 4.47 | 3.08 | 3.71 |
Fiscal Year End for Truist Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,122.00 | 1,200.00 | -1,047.00 | 4,043.00 | 2,860.00 |
Depreciation/Amortization & Depletion | 513.00 | 273.00 | 7,293.00 | 919.00 | 617.00 |
Net Change from Assets/Liabilities | -10,632.00 | -3,072.00 | 271.00 | -181.00 | -199.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7,852.00 | 609.00 | 2,114.00 | 1,474.00 | 570.00 |
Net Cash From Operating Activities | -145.00 | -990.00 | 8,631.00 | 6,255.00 | 3,848.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 12,060.00 | 0.00 | -17.00 | -15.00 | 0.00 |
Investments | 11,572.00 | 1,216.00 | 10,618.00 | 8,275.00 | 6,024.00 |
Other Investing Activities | 6,420.00 | 4,687.00 | 12,257.00 | 9,605.00 | 3,493.00 |
Net Cash from Investing Activities | 30,052.00 | 5,903.00 | 22,858.00 | 17,865.00 | 9,517.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1,922.00 |
Issuance (Repayment) of Debt | -4,038.00 | 380.00 | -4,075.00 | -1,437.00 | 1,732.00 |
Increase (Decrease) Short-Term Debt | -2,015.00 | 1,493.00 | 1,397.00 | 47.00 | 1,003.00 |
Payment of Dividends & Other Distributions | -1,573.00 | -800.00 | -3,131.00 | -2,361.00 | -1,562.00 |
Other Financing Activities | -12,046.00 | -1,645.00 | -16,457.00 | -11,958.00 | -7,871.00 |
Net Cash from Financing Activities | -19,672.00 | -572.00 | -22,266.00 | -15,709.00 | -4,776.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 10,235.00 | 4,341.00 | 9,223.00 | 8,411.00 | 8,589.00 |
Cash at Beginning of Period | 30,644.00 | 30,644.00 | 21,421.00 | 21,421.00 | 21,421.00 |
Cash at End of Period | 40,879.00 | 34,985.00 | 30,644.00 | 29,832.00 | 30,010.00 |
Diluted Net EPS | 0.62 | 0.81 | -3.86 | 0.80 | 0.92 |