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

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.66B	1.70B	1.60B	1.42B	1.53B	1.64B	1.19B	0.10B	0.18B	0.07B	0.10B	0.07B	4.83B	0.00B	-0.01B					1.48B
Share-based Compensation (Quarter)	0.10B	0.08B
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	-2.65B	1.98B	-1.25B	-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	-0.19B	0.28B
Cash from Operations (Quarter)	3.34B	-0.22B	4.81B	-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	2.58B	0.68B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Inventory (Quarter)	0.85B	1.03B	-2.55B	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	0.06B	-0.56B
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-0.26B	-0.50B	0.51B	-0.23B	-0.16B	-0.49B	-1.50B	0.46B	-0.93B	0.40B	-1.91B	1.99B	1.61B	0.52B	-3.29B	0.19B	0.37B	0.05B	-0.08B	1.12B
Investing Activities
Change in Net Loans (Quarter)	-5.20B	-1.05B	4.72B	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	5.59B	1.41B
Capital Expenditures (Quarter)	0.03B	-0.02B	1.12B	0.41B	0.06B	0.06B	-1.93B	1.35B	0.04B	0.04B	0.60B	0.06B	0.04B	0.05B	0.53B	0.07B	0.07B	0.02B	0.51B	0.09B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		0.74B	2.03B	0.49B	0.02B	0.82B	3.35B			0.01B	0.00B
Divestments (Quarter)										-0.01B	-0.00B			0.10B	0.01B
Change in Acquisitions & Divestments (Quarter)	-0.06B	0.14B	-2.42B	3.13B	0.07B	-1.74B	-0.61B	0.00B		1.16B	8.85B	0.81B	26.80B	-16.48B	16.51B	3.91B	-4.01B	2.95B	0.91B	-0.85B
Cash from Investing Activities (Quarter)	-10.14B	-12.90B	-12.13B	-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	-4.79B	-1.94B
Financing Activities
Other financing activities (Quarter)	2.72B	7.58B	-24.71B	11.84B	-3.57B	-8.38B	-2.88B	-0.03B	-7.42B	7.47B	-17.64B	-1.60B	-10.40B	2.37B	2.75B	13.21B	2.39B	-11.21B	5.49B	3.68B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-1.74B	-0.43B	5.59B	0.07B	8.38B	-4.98B	12.32B	0.22B	40.66B	7.29B	2.77B	1.49B	6.71B	-12.18B	8.33B	0.55B	-13.11B	63.46B	18.85B	22.81B
Long-Term Debt Repayments (Quarter)	1.51B	1.33B	2.09B	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	18.58B	23.05B
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.60B	0.64B	0.64B	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	0.66B	0.65B
Misc.
Cash from Financing Activities (Quarter)	1.23B	6.38B	7.79B	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	1.74B	1.08B
Change in Cash (Quarter)	-5.58B	-6.73B	0.47B	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	-0.47B	-0.18B
Free Cash Flow (Quarter)	3.31B	-0.20B	3.68B	-0.60B	3.91B	3.71B	5.46B	-1.23B	3.69B	2.37B	1.78B	-1.05B	0.81B	1.49B	0.24B	0.67B	0.84B	1.47B	2.07B	0.59B
Net Cash Flow (Quarter)	-5.58B	-6.73B	0.47B	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	-0.47B	-0.18B

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

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

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