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Truist Financial Corp (TFC)

NYSE
Currency in USD
47.26
+0.09(+0.19%)
Closed
After Hours
47.47+0.21(+0.44%)

TFC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5207,4377,89211,0818,631
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-65.05%+389.28%+6.12%+40.41%-22.11%
aa.aaaa.aaaa.aaaa.aaaa.aa3,2244,4826,4406,260-1,091
aa.aaaa.aaaa.aaaa.aaaa.aa6301,6081,3841,3661,215
aa.aaaa.aaaa.aaaa.aaaa.aa-2,3341,347683,4558,507
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8,348-43,652-32,056-29,97222,858
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+268.2%-622.9%+26.56%+6.5%+176.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-224-3,254-1,638-4,673-17
aa.aaaa.aaaa.aaaa.aaaa.aa6,256----
aa.aaaa.aaaa.aaaa.aaaa.aa2,316-40,398-30,418-25,29922,875
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,35336,01825,59120,017-22,266
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+256.39%+572.86%-28.95%-21.78%-211.24%
aa.aaaa.aaaa.aaaa.aaaa.aa13,37726,6444,72833,83752,340
aa.aaaa.aaaa.aaaa.aaaa.aa6,293--18,0601,397
aa.aaaa.aaaa.aaaa.aaaa.aa7,08426,6444,72815,77750,943
aa.aaaa.aaaa.aaaa.aaaa.aa-9,265-40,402-8,759-7,297-55,018
aa.aaaa.aaaa.aaaa.aaaa.aa-9,265-28,278-7,959-7,297-55,018
aa.aaaa.aaaa.aaaa.aaaa.aa--12,124-800--
aa.aaaa.aaaa.aaaa.aaaa.aa---1,616-250-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,6833,449---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,725-500-1,415--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,459-2,725-2,852-2,989-3,131
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,74249,55235,505-3,284-16,457
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15,221-1971,4271,1269,223
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,84419,06518,86820,29521,421
aa.aaaa.aaaa.aaaa.aaaa.aa19,06518,86820,29521,42130,644
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.53%6.01%7.52%10.63%16.78%
* In Millions of USD (except for per share items)