Truist Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.88B0.85B1.33B2.03B1.73B2.21B2.12B2.44B2.42B3.26B3.24B4.49B6.44B0.49B0.46B4.88B
Depreciation and Depletion 0.23B0.26B0.26B0.28B0.32B0.33B0.36B0.41B0.41B0.42B0.47B0.92B0.81B0.78B0.69B0.61B
Share-based Compensation 0.06B0.08B0.10B0.10B0.10B0.10B0.11B0.12B0.13B0.14B0.17B0.35B
Deferred Taxes 0.18B0.42B0.52B-0.04B-0.11B-0.01B
Gains from Sales and Divestitures 0.00B0.00B0.00B
Gains from Investment Securities 0.43B0.04B-0.66B0.35B0.03B-0.63B0.66B0.84B0.43B-0.23B1.81B0.78B1.58B-1.40B2.02B0.83B
Asset Writedowns and Impairment 0.04B0.03B0.02B0.01B0.02B0.00B
Non-cash Items 0.03B0.03B0.03B
Change in Loans 0.03B0.62B0.58B0.43B-2.44B0.20B-0.42B0.64B-0.62B-0.19B1.90B-0.72B-1.41B-2.48B-0.21B0.38B
Cash from Operations -0.49B2.90B4.28B3.71B5.31B3.21B3.13B3.12B4.63B4.35B1.52B7.44B7.89B11.08B8.63B2.16B
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.08B
Amortizatization of Intangibles 0.11B0.12B0.10B0.11B0.11B0.09B0.10B0.15B0.14B0.13B0.16B0.69B0.57B0.58B0.53B
Depreciation & Amortization (CF) 0.23B0.26B0.26B0.28B0.32B0.33B0.36B0.41B0.41B0.42B0.47B0.92B0.81B0.78B0.69B0.61B
Change in Working Capital
Change in Inventory 0.26B-0.00B-0.04B-0.12B0.10B0.70B-0.43B0.27B-0.24B-0.37B-1.86B0.55B0.48B-0.57B0.77B
Change in Accured Expenses -3.39B0.69B0.57B0.35B-0.81B-0.00B0.26B0.19B
Investing Activities
Change in Net Loans 0.39B4.59B6.24B6.65B3.08B5.04B3.20B2.99B1.23B6.27B-0.66B-2.61B-9.79B32.27B-7.30B-4.79B
Capital Expenditures 0.17B0.43B0.22B0.14B0.36B0.22B0.81B0.44B0.56B
Sales of Property, Plant and Equipment 0.40B0.97B1.02B0.80B0.39B0.24B0.22B
Acquisitions -4.47B0.01B0.09B-0.68B-0.52B-1.02B-1.05B0.73B0.30B-6.26B2.44B1.64B4.67B0.02B
Divestments 0.03B-0.83B0.52B-4.67B-0.02B12.17B
Change in Acquisitions & Divestments 17.07B31.33B4.01B5.54B6.21B3.92B6.30B7.02B4.93B3.67B36.78B24.63B33.97B12.30B10.01B27.64B
Cash from Investing Activities 7.23B5.98B-18.01B-7.05B-4.21B-4.01B-1.85B-0.98B-5.41B-4.96B8.35B-43.65B-32.06B-29.97B22.86B18.60B
Financing Activities
Other financing activities -2.90B-6.84B17.80B4.68B-5.60B0.34B2.51B4.51B-2.84B3.84B2.92B48.60B35.42B-2.99B-17.63B-6.88B
Debt Issuance and Repayment
Long-Term Debt Issuances 3.76B-2.43B-2.11B2.33B4.16B5.51B2.27B3.88B8.88B2.77B7.08B26.64B4.73B18.06B50.94B22.80B
Long-Term Debt Repayments 3.75B0.34B2.19B5.11B1.63B3.91B2.43B5.85B7.45B2.53B9.27B28.28B7.96B7.30B55.02B26.80B
Change in Capital Stock
Shares Issued 2.73B0.11B0.02B0.01B0.11B0.30B0.07B0.22B0.11B
Shares Repurchased 0.52B1.61B1.21B1.62B0.25B1.00B
Preferred Shares Issued 2.12B0.49B0.45B1.68B3.45B
Preferred Shares Repurchased 3.20B1.73B0.50B1.42B0.75B
Dividend Payments
Dividends Paid - Common 0.73B0.41B0.45B0.53B0.77B0.67B0.79B0.93B1.00B1.20B1.31B2.42B2.48B2.66B2.77B2.77B
Misc.
Cash from Financing Activities -6.83B-9.14B15.22B2.80B-1.97B0.96B0.10B-1.88B-0.55B1.50B5.35B36.02B25.59B20.02B-22.27B-11.64B
Change in Cash -0.09B-0.26B1.49B-0.54B-0.87B0.16B1.39B0.26B-1.32B0.89B15.22B-0.20B1.43B1.13B9.22B9.12B
Beginning Cash Balance 0.09B29.27B27.44B32.33B26.78B-0.16B-1.39B-0.26B1.32B-0.89B-15.22B0.20B-1.43B-1.13B-9.22B-9.12B
Free Cash Flow -0.67B2.47B4.05B3.57B5.31B3.21B3.13B3.12B4.63B3.99B1.30B6.62B7.45B10.52B8.63B2.16B
Net Cash Flow -0.09B-0.26B1.49B-0.54B-0.87B0.16B1.39B0.26B-1.32B0.89B15.22B-0.20B1.43B1.13B9.22B9.12B