Truist Financial Corp (TFC)

Vienna
Currency in EUR
46.45
0.00(0.00%)
Real-time Data

TFC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,4377,89211,0818,631-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+389.28%+6.12%+40.41%-22.11%-
aa.aaaa.aaaa.aaaa.aaaa.aa4,4826,4406,260-1,091-
aa.aaaa.aaaa.aaaa.aaaa.aa1,6081,3841,3661,215-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,444-587-1,5308,236-
aa.aaaa.aaaa.aaaa.aaaa.aa-976554,985271-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-43,652-32,056-29,97222,858-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa36,01825,59120,017-22,266-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase 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+572.86%-28.95%-21.78%-211.24%-
aa.aaaa.aaaa.aaaa.aaaa.aa26,6444,72833,83752,340-
aa.aaaa.aaaa.aaaa.aaaa.aa--18,0601,397-
aa.aaaa.aaaa.aaaa.aaaa.aa26,6444,72815,77750,943-
aa.aaaa.aaaa.aaaa.aaaa.aa-40,402-8,759-7,297-55,018-
aa.aaaa.aaaa.aaaa.aaaa.aa-12,124-800---
aa.aaaa.aaaa.aaaa.aaaa.aa-28,278-7,959-7,297-55,018-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,616-250--
aa.aaaa.aaaa.aaaa.aaaa.aa3,449----
aa.aaaa.aaaa.aaaa.aaaa.aa-500-1,415---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,725-2,852-2,989-3,131-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49,55235,505-3,284-16,457-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-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.aa19,06518,86820,29521,421-
aa.aaaa.aaaa.aaaa.aaaa.aa18,86820,29521,42130,64439,768
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.47%11.32%18.33%-
* In Millions of USD (except for per share items)