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Truist Financial Corporation (TFC)

NYSE - NYSE Delayed price. Currency in USD
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36.70-0.07 (-0.19%)
At close: 04:00PM EDT
36.69 -0.01 (-0.03%)
After hours: 07:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,091,000
-1,091,000
6,260,000
6,440,000
4,482,000
Depreciation & amortisation
1,215,000
1,215,000
1,366,000
1,384,000
1,608,000
Stock-based compensation
-
-
-
-
353,000
Change in working capital
271,000
271,000
4,985,000
655,000
-97,000
Other working capital
8,631,000
8,631,000
11,081,000
7,892,000
6,622,000
Other non-cash items
5,000
5,000
-2,385,000
229,000
-499,000
Net cash provided by operating activities
8,631,000
8,631,000
11,081,000
7,892,000
7,437,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-564,000
-442,000
-815,000
Purchases of investments
-4,230,000
-4,230,000
-12,377,000
-70,775,000
-72,808,000
Sales/maturities of investments
13,964,000
13,964,000
20,753,000
34,116,000
29,903,000
Other investing activities
136,000
136,000
-1,682,000
-1,263,000
222,000
Net cash used for investing activities
22,858,000
22,858,000
-29,972,000
-32,056,000
-43,652,000
Cash flows from financing activities
Debt repayment
-55,018,000
-55,018,000
-7,297,000
-7,959,000
-28,278,000
Common stock repurchased
0
0
-250,000
-3,031,000
-500,000
Dividends paid
-3,131,000
-3,131,000
-2,989,000
-2,852,000
-2,725,000
Other financing activities
1,173,000
1,173,000
-298,000
82,000
953,000
Net cash used provided by (used for) financing activities
-22,266,000
-22,266,000
20,017,000
25,591,000
36,018,000
Net change in cash
9,223,000
9,223,000
1,126,000
1,427,000
-197,000
Cash at beginning of period
21,421,000
21,421,000
20,295,000
18,868,000
19,065,000
Cash at end of period
30,644,000
30,644,000
21,421,000
20,295,000
18,868,000
Free cash flow
Operating cash flow
8,631,000
8,631,000
11,081,000
7,892,000
7,437,000
Capital expenditure
-
-
-564,000
-442,000
-815,000
Free cash flow
8,631,000
8,631,000
11,081,000
7,892,000
6,622,000