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Truist Financial Corporation (TFC)

NYSE - Nasdaq Real-time price. Currency in USD
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33.15-0.55 (-1.62%)
As of 01:20PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,260,000
6,260,000
6,440,000
4,482,000
3,224,000
Depreciation & amortisation
1,366,000
1,366,000
1,384,000
1,608,000
630,000
Stock-based compensation
-
-
-
353,000
165,000
Change in working capital
4,985,000
4,985,000
655,000
-97,000
-3,275,000
Other working capital
10,517,000
10,517,000
7,450,000
6,622,000
1,520,000
Other non-cash items
-2,385,000
-2,385,000
229,000
-852,000
32,000
Net cash provided by operating activities
11,081,000
11,081,000
7,892,000
7,437,000
1,520,000
Cash flows from investing activities
Investments in property, plant and equipment
-564,000
-564,000
-442,000
-815,000
-
Purchases of investments
-12,377,000
-12,377,000
-70,775,000
-72,808,000
-42,646,000
Sales/maturities of investments
20,753,000
20,753,000
34,116,000
29,903,000
44,076,000
Other investing activities
-1,118,000
-1,118,000
-821,000
-106,000
6,000
Net cash used for investing activities
-29,972,000
-29,972,000
-32,056,000
-43,652,000
8,348,000
Cash flows from financing activities
Debt repayment
-7,297,000
-7,297,000
-7,959,000
-28,278,000
-9,265,000
Common stock repurchased
-250,000
-250,000
-3,031,000
-500,000
-1,725,000
Dividends paid
-2,989,000
-2,989,000
-2,852,000
-2,725,000
-1,459,000
Other financing activities
-298,000
-298,000
82,000
953,000
-175,000
Net cash used provided by (used for) financing activities
20,017,000
20,017,000
25,591,000
36,018,000
5,353,000
Net change in cash
1,126,000
1,126,000
1,427,000
-197,000
15,221,000
Cash at beginning of period
20,295,000
20,295,000
18,868,000
19,065,000
3,844,000
Cash at end of period
21,421,000
21,421,000
20,295,000
18,868,000
19,065,000
Free cash flow
Operating cash flow
11,081,000
11,081,000
7,892,000
7,437,000
1,520,000
Capital expenditure
-564,000
-564,000
-442,000
-815,000
-
Free cash flow
10,517,000
10,517,000
7,450,000
6,622,000
1,520,000