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Truist Financial Corp (TFC)

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32.08 +1.12    +3.62%
02/06 - Closed. Currency in USD ( Disclaimer )
After Hours
32.09
0.01
0.03%
0:57:20 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 14,136,972
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.18 - 32.51
Truist Financial Corp 32.08 +1.12 +3.62%

TFC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Truist Financial Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1513 1681 1633 1531
Cash From Operating Activities 118 - 3770 3965
Depreciation/Depletion 180 - 184 202
Amortization 136 - 140 143
Deferred Taxes - - - -
Non-Cash Items 652 -1035 -252 13
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 23 57 4 378
Cash Interest Paid - - - -
Changes in Working Capital -2363 - 2065 2076
Cash From Investing Activities - - -8404 -10771
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - -8404 -10771
Cash From Financing Activities 17107 - 3746 797
Financing Cash Flow Items -8908 -2490 -8775 -3571
Total Cash Dividends Paid -794 -760 -788 -716
Issuance (Retirement) of Stock, Net - - - -250
Issuance (Retirement) of Debt, Net - 9675 13309 5334
Foreign Exchange Effects - - - -
Net Change in Cash 15175 -804 -888 -6009
Beginning Cash Balance 22421 22225 23113 29122
Ending Cash Balance 37596 21421 22225 23113
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 0.033 - 6.36 6.16
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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