Truist Financial Cash Flow Statement (2009-2025) | TFC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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
Operating Activities
Net Income	0.32B	0.16B	0.19B	0.19B	0.22B	0.22B	0.22B	0.23B	0.33B	0.37B	0.40B	0.45B	0.54B	0.50B	0.55B	0.26B	0.58B	0.31B	0.59B	0.57B	0.48B	0.55B	1.42B	1.53B	1.64B	1.19B	0.10B	0.18B	0.07B	0.10B	0.07B	4.83B	0.00B	-0.01B	1.26B	1.24B	1.45B
Depreciation and Depletion						0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.07B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B			0.20B	0.20B	0.18B	0.20B	0.18B	0.17B	0.17B	0.17B	0.16B	0.15B	0.14B	0.15B	0.14B	0.14B	0.13B
Share-based Compensation		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.01B	0.02B	0.04B	0.03B
Deferred Taxes																0.28B		0.23B			0.01B	-0.05B
Gains from Sales and Divestitures					-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.01B
Gains from Investment Securities	0.37B	0.03B	0.01B	0.64B	0.22B	0.24B	0.10B	0.10B	-0.00B	-0.04B	-0.99B	0.06B	-0.00B	-0.00B	0.00B	-0.09B	0.02B		0.17B	-0.23B		-0.01B	0.41B			-1.93B	1.35B	0.04B	0.04B	0.60B	0.06B	-1.01B	0.06B	1.73B	-0.08B	0.26B	0.51B
Asset Writedowns and Impairment	0.04B	0.00B	-0.08B	0.01B	0.04B	0.00B	0.02B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B							0.02B
Non-cash Items					0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Change in Loans		-2.00B	-0.51B	-0.47B	-0.03B	0.92B	0.21B	-1.09B	-0.20B	0.87B	1.01B	-1.21B	0.64B	0.72B	0.29B	-0.33B	-0.97B	0.49B	-1.64B	-0.12B			-0.18B	-0.21B	-1.28B	-0.80B	0.85B	-0.27B	-0.38B	-0.42B	0.35B	0.08B	-0.26B	0.20B	-0.32B	0.19B	0.71B
Cash from Operations		4.47B	0.37B	0.64B	1.44B	0.27B	0.55B	2.03B	1.82B	0.49B	-0.07B	1.87B	0.75B	0.05B	1.04B	0.43B	1.88B	-0.56B	3.56B	0.63B			-0.19B	3.96B	3.77B	3.53B	0.12B	3.73B	2.41B	2.38B	-0.99B	0.84B	1.53B	0.78B	0.75B	0.91B	1.50B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.14B	0.14B	0.14B	0.16B	0.14B	0.13B	0.13B	0.13B
Depreciation & Amortization (CF)		0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.07B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B			0.20B	0.20B	0.18B	0.20B	0.18B	0.17B	0.17B	0.17B	0.16B	0.15B	0.14B	0.15B	0.14B	0.14B	0.13B
Change in Working Capital
Change in Inventory		0.16B	-0.05B	0.01B	-0.06B	-0.02B	0.07B	0.16B	-0.17B	-0.14B	0.11B	0.06B											1.50B	-0.69B	0.63B	-0.96B	-0.30B	-0.50B	0.29B	-0.05B	0.94B	0.29B	-0.35B	-0.11B	0.74B	0.12B	-0.23B
Change in Accured Expenses		0.15B	0.04B	-0.07B	0.58B	0.23B	-0.05B	-0.27B	0.22B	0.32B	0.31B	-0.29B	0.99B	-0.26B	-0.09B	-0.75B	0.52B	-0.85B	0.26B	-0.16B	-0.40B	-0.38B
Investing Activities
Change in Net Loans		-0.16B	0.44B	-0.46B	1.33B	1.66B	2.05B	-0.51B	1.47B	1.90B	3.38B	1.20B	2.92B	1.66B	0.88B	-0.06B	2.06B	0.09B	0.98B	0.92B			0.13B	13.22B	10.78B	8.13B	1.83B	-5.09B	-6.07B	2.03B	-4.51B	-0.83B	-2.03B	2.59B	2.44B	10.41B	5.33B
Capital Expenditures		0.05B	0.05B	0.26B	0.06B	0.04B	0.06B	0.05B	0.06B	0.07B	0.05B	0.02B	0.04B	0.06B	0.03B	0.06B	0.11B	0.05B
Sales of Property, Plant and Equipment		0.10B	0.15B	0.17B	0.28B	0.27B	0.25B	0.19B	0.29B	0.26B	0.28B	0.24B	0.26B	0.18B	0.12B	0.09B	0.10B	0.14B	0.06B	0.06B	0.07B	0.04B
Acquisitions		-5.18B	0.00B	0.01B	0.00B		0.00B	0.01B	-0.01B		0.09B		0.56B	-1.25B	0.02B	0.01B			-0.52B	0.01B			0.49B	0.02B	0.82B	3.35B			0.01B	0.00B
Divestments				-0.83B																									-0.01B	-0.00B			0.10B	0.01B
Change in Acquisitions & Divestments		3.43B	0.01B	1.69B	12.39B	10.65B	6.60B	1.10B	0.62B	0.67B	1.61B	1.02B	1.12B	1.43B	1.97B	1.67B	1.74B	1.69B	1.11B	1.08B			5.26B	3.03B	2.33B	1.68B	1.28B	2.24B	2.82B	3.67B	3.92B	23.68B	0.00B	0.03B	3.91B	4.17B	4.04B
Cash from Investing Activities		6.66B	-0.45B	0.45B	8.49B	-1.89B	-1.07B	-2.27B	-2.66B	-5.90B	-7.17B	-2.25B	-2.96B	1.95B	-3.77B	1.56B	-3.35B	1.77B	-4.19B	-1.67B			-0.03B	-10.77B	-8.40B	-10.76B	-2.05B	11.57B	8.35B	4.99B	5.90B	24.15B	-3.49B	-7.96B	-1.63B	-7.71B	-3.63B
Financing Activities
Other financing activities		-6.96B	0.50B	-0.36B	-9.25B	1.98B	0.80B	-0.23B	1.15B	9.50B	7.37B	-0.78B	1.90B	0.50B	3.06B	-1.72B	-0.27B	-3.59B	-0.01B	0.26B			11.84B	-3.57B	-8.77B	-2.50B	-8.50B	1.05B	-6.02B	-4.16B	-1.60B	-10.40B	2.37B	2.75B	13.21B	2.39B	-11.21B
Debt Issuance and Repayment
Long-Term Debt Issuances		1.54B	0.38B	-1.09B	-0.94B	-0.26B	-0.15B	1.00B	1.00B		-4.11B	1.06B	0.01B	0.76B	0.50B	0.38B	0.77B	1.50B	1.52B	2.41B			-0.14B	8.59B	11.95B	-2.33B	35.03B	5.86B	7.29B	2.77B	8.13B	0.07B	6.17B	8.42B	-5.46B	34.10B	22.27B
Long-Term Debt Repayments		2.86B	0.19B	0.00B	0.02B	0.06B	0.25B	0.13B	0.27B	1.47B	0.33B	0.01B	0.19B	4.34B	0.57B	0.77B	0.01B	0.50B	0.36B	0.52B			1.70B	4.13B	1.16B	0.31B	8.44B	30.71B	10.46B	5.41B	7.75B	4.49B	4.51B	10.05B	3.67B	15.82B	25.02B
Change in Capital Stock
Shares Issued		0.98B	0.02B	0.05B	0.03B	0.02B	0.02B	0.00B	0.01B	0.01B		-0.01B	0.01B	0.01B	0.00B	-0.01B				0.24B
Shares Repurchased																								0.25B									0.50B	0.50B	0.50B	0.75B	0.50B
Preferred Shares Issued														1.12B	0.44B
Preferred Shares Repurchased		0.07B
Dividend Payments
Dividends Paid - Common		0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B	0.11B	0.11B	0.11B	0.14B	0.14B	0.14B	0.30B	0.15B	0.15B	0.15B	0.16B			0.64B	0.64B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.70B	0.69B	0.69B	0.68B	0.67B	0.67B
Misc.
Cash from Financing Activities		-10.97B	0.33B	-1.50B	-9.65B	1.56B	0.45B	0.06B	1.43B	7.02B	6.71B	0.09B	1.90B	-2.22B	3.03B	-2.46B	1.29B	-1.13B	0.33B	1.09B			9.05B	0.80B	3.75B	6.42B	17.11B	-21.88B	-10.93B	-6.56B	-0.57B	-19.10B	0.72B	7.31B	3.29B	6.07B	-2.46B
Change in Cash		0.16B	0.26B	-0.41B	0.27B	-0.06B	-0.07B	-0.18B	0.59B	1.62B	-0.53B	-0.29B	-0.32B	-0.23B	0.30B	-0.47B	-0.19B	0.09B	-0.30B	0.06B			8.83B	-6.01B	-0.89B	-0.80B	15.18B	-6.59B	-0.18B	0.81B	4.34B	5.89B	-1.24B	0.13B	2.40B	-0.72B	-4.60B
Beginning Cash Balance	2.23B	-0.16B	-0.26B	0.41B	-0.27B	0.06B	29.08B	0.18B	23.30B	28.80B	29.46B	30.03B	31.11B	30.93B	31.49B	31.00B	30.17B	28.49B	26.21B	24.22B	25.26B	25.72B	-8.83B	6.01B	0.89B	0.80B	-15.18B	6.59B	0.18B	-0.81B	-4.34B	-5.89B	1.24B	-0.13B	-2.40B	0.72B	4.60B
Free Cash Flow		4.42B	0.33B	0.37B	1.37B	0.23B	0.50B	1.98B	1.77B	0.42B	-0.12B	1.85B	0.71B	-0.01B	1.02B	0.38B	1.77B	-0.61B	3.56B	0.63B			-0.19B	3.96B	3.77B	3.53B	0.12B	3.73B	2.41B	2.38B	-0.99B	0.84B	1.53B	0.78B	0.75B	0.91B	1.50B
Net Cash Flow		0.16B	0.26B	-0.41B	0.27B	-0.06B	-0.07B	-0.18B	0.59B	1.62B	-0.53B	-0.29B	-0.32B	-0.23B	0.30B	-0.47B	-0.19B	0.09B	-0.30B	0.06B			8.83B	-6.01B	-0.89B	-0.80B	15.18B	-6.59B	-0.18B	0.81B	4.34B	5.89B	-1.24B	0.13B	2.40B	-0.72B	-4.60B

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Truist Financial Cash Flow Statement (2009-2025) | TFC

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