Truist Financial Cash Flow Statement (2009-2026) | TFC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.57B0.48B0.55B1.42B1.53B1.64B1.19B0.10B0.18B0.07B0.10B0.07B4.83B0.00B-0.01B1.48B
Depreciation and Depletion (Quarter)
0.08B0.20B0.20B0.18B0.20B0.18B0.17B0.17B0.17B0.16B0.15B0.14B0.15B0.14B0.14B0.13B0.13B0.13B
Share-based Compensation (Quarter)
0.02B0.04B0.03B
Deferred Taxes (Quarter)
0.01B-0.05B
Gains from Sales and Divestitures (Quarter)
0.01B0.01B-0.01B
Gains from Investment Securities (Quarter)
0.00B0.41B0.03B0.61B-0.85B1.66B-0.65B0.01B0.37B0.38B0.07B0.04B0.14B0.01B-0.00B-0.03B
Asset Writedowns and Impairment (Quarter)
0.02B
Non-cash Items (Quarter)
0.03B0.03B0.03B
Change in Loans (Quarter)
-0.12B-0.18B-0.21B-1.28B-0.80B0.85B-0.27B-0.38B-0.42B0.35B0.08B-0.26B0.20B-0.32B0.19B0.71B-0.19B0.28B
Cash from Operations (Quarter)
0.63B-0.19B3.96B3.77B3.53B0.12B3.73B2.41B2.38B-0.99B0.84B1.53B0.78B0.75B0.91B1.50B2.58B0.68B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.02B0.02B0.02B0.14B0.14B0.14B0.16B0.14B0.13B0.13B0.13B
Depreciation & Amortization (CF) (Quarter)
0.08B0.20B0.20B0.18B0.20B0.18B0.17B0.17B0.17B0.16B0.15B0.14B0.15B0.14B0.14B0.13B0.13B0.13B
Change in Working Capital
Change in Inventory (Quarter)
1.50B-0.69B0.63B-0.96B-0.30B-0.50B0.29B-0.05B0.94B0.29B-0.35B-0.11B0.74B0.12B-0.23B0.06B-0.56B
Change in Accured Expenses (Quarter)
-0.16B-0.40B-0.38B
Investing Activities
Change in Net Loans (Quarter)
0.92B0.13B13.22B10.78B8.13B1.83B-5.09B-6.07B2.03B-4.51B-0.83B-2.03B2.59B2.44B10.41B5.33B5.59B1.41B
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
0.06B0.07B0.04B
Acquisitions (Quarter)
0.01B0.49B0.02B0.82B3.35B0.01B0.00B
Divestments (Quarter)
-0.01B-0.00B0.10B0.01B
Change in Acquisitions & Divestments (Quarter)
1.08B3.13B-1.75B0.08B10.84B0.00B0.86B5.47B3.67B0.29B1.52B25.80B-27.78B0.83B7.25B-8.51B3.15B0.05B
Cash from Investing Activities (Quarter)
-1.67B-0.03B-10.77B-8.40B-10.76B-2.05B11.57B8.35B4.99B5.90B24.15B-3.49B-7.96B-1.63B-7.71B-3.63B-4.79B-1.94B
Financing Activities
Other financing activities (Quarter)
0.05B-0.09B8.37B-8.38B-0.01B-8.50B1.05B7.47B-0.03B-1.60B-10.40B2.37B2.75B-0.06B15.66B-15.66B-0.01B-0.07B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
2.41B-0.14B8.59B-4.98B12.32B35.03B-34.03B47.17B2.77B8.13B-10.14B16.39B8.42B-5.46B-7.09B12.76B69.56B-0.41B
Long-Term Debt Repayments (Quarter)
0.52B1.70B4.13B1.16B0.31B8.44B30.71B10.46B5.41B7.75B4.49B4.51B10.05B3.67B15.82B25.02B18.58B23.05B
Change in Capital Stock
Shares Issued (Quarter)
0.24B
Shares Repurchased (Quarter)
0.25B0.50B0.50B0.50B0.75B0.50B0.75B1.13B
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.04B0.09B1.19B-1.01B2.39B0.10B0.07B0.11B2.49B0.11B1.28B-1.10B0.08B0.68B0.67B0.67B0.66B0.65B
Misc.
Cash from Financing Activities (Quarter)
1.09B9.05B0.80B3.75B6.42B17.11B-21.88B-10.93B-6.56B-0.57B-19.10B0.72B7.31B3.29B6.07B-2.46B1.74B1.08B
Change in Cash (Quarter)
0.06B8.83B-6.01B-0.89B-0.80B15.18B-6.59B-0.18B0.81B4.34B5.89B-1.24B0.13B2.40B-0.72B-4.60B-0.47B-0.18B
Free Cash Flow (Quarter)
0.63B-0.19B3.96B3.77B3.53B0.12B3.73B2.41B2.38B-0.99B0.84B1.53B0.78B0.75B0.91B1.50B2.58B0.68B
Net Cash Flow (Quarter)
0.06B8.83B-6.01B-0.89B-0.80B15.18B-6.59B-0.18B0.81B4.34B5.89B-1.24B0.13B2.40B-0.72B-4.60B-0.47B-0.18B