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	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
Operating Activities
Net Income (Quarter)	0.32B	0.21B	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	0.97B	0.26B	0.58B	0.31B	0.90B	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
Depreciation and Depletion (Quarter)							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	0.13B
Share-based Compensation (Quarter)					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 (Quarter)																	0.28B		0.23B			0.01B	-0.05B
Gains from Sales and Divestitures (Quarter)								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 (Quarter)				0.04B	-0.00B	0.22B	0.24B	-0.54B	0.00B	-0.00B	-0.04B	-0.58B	0.00B	-0.00B	0.00B	0.13B	0.00B		0.00B	-0.04B	0.00B			0.41B			0.03B	0.61B	-0.85B	1.66B	-0.65B	0.01B	0.37B	0.38B	0.07B	0.04B	0.14B	0.01B	-0.00B
Asset Writedowns and Impairment (Quarter)					0.01B	0.04B	0.00B	0.10B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B							0.02B
Non-cash Items (Quarter)								0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.14B	0.03B	0.03B	0.03B
Change in Loans (Quarter)					-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	-0.19B
Cash from Operations (Quarter)					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	2.58B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					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) (Quarter)					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	0.13B
Change in Working Capital
Change in Inventory (Quarter)					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	0.06B
Change in Accured Expenses (Quarter)					-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 (Quarter)					-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	5.59B
Capital Expenditures (Quarter)					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 (Quarter)					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 (Quarter)					0.01B				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 (Quarter)					-0.83B																									-0.01B	-0.00B			0.10B	0.01B
Change in Acquisitions & Divestments (Quarter)					1.69B	1.32B	1.27B	1.77B	1.10B	-0.78B	0.40B	2.54B	0.11B	2.03B	1.43B	-3.26B	0.42B	0.51B	1.73B	-0.45B	1.08B			3.13B	-1.75B	0.08B	10.84B	0.00B	0.86B	5.47B	3.67B	0.29B	1.52B	25.80B	-27.78B	0.83B	7.25B	-8.51B	3.15B
Cash from Investing Activities (Quarter)					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	-4.79B
Financing Activities
Other financing activities (Quarter)					-0.36B	-9.25B	9.76B	0.14B	-0.23B	0.22B	10.43B	-10.27B	0.07B	1.05B	-1.09B	0.03B	-0.01B	0.04B	0.18B	-5.81B	0.05B			-0.09B	8.37B	-8.38B	-0.01B	-8.50B	1.05B	7.47B	-0.03B	-1.60B	-10.40B	2.37B	2.75B	-0.06B	15.66B	-15.66B	-0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					-1.09B	1.59B			-0.49B	2.49B	-3.72B	3.73B	-0.13B	1.20B	-1.54B	2.80B	0.38B	-0.05B	2.31B	-1.36B	2.41B			-0.14B	8.59B	-4.98B	12.32B	35.03B	-34.03B	47.17B	2.77B	8.13B	-10.14B	16.39B	8.42B	-5.46B	-7.09B	12.76B	69.56B
Long-Term Debt Repayments (Quarter)					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	18.58B
Change in Capital Stock
Shares Issued (Quarter)					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 (Quarter)																									0.25B									0.50B	0.50B	0.50B	0.75B	0.50B	0.75B
Preferred Shares Issued (Quarter)															1.12B	0.44B
Dividend Payments
Dividends Paid - Common (Quarter)					0.10B	0.10B	0.10B	0.10B	0.10B	0.12B	-0.22B	0.45B	0.11B	-0.11B	0.39B	-0.36B	0.03B	0.42B	0.15B	-0.46B	0.04B			0.09B	1.19B	-1.01B	2.39B	0.10B	0.07B	0.11B	2.49B	0.11B	1.28B	-1.10B	0.08B	0.68B	0.67B	0.67B	0.66B
Misc.
Cash from Financing Activities (Quarter)					-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	1.74B
Change in Cash (Quarter)					-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	-0.47B
Free Cash Flow (Quarter)					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	2.58B
Net Cash Flow (Quarter)					-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	-0.47B

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

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