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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Depreciation and Depletion (Quarter)	0.20B	0.21B	0.20B	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	0.13B
Share-based Compensation (Quarter)	0.10B	0.08B
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.13B	0.16B	0.05B	0.04B	0.43B	0.06B	-1.93B	0.61B	-0.05B	0.23B	-0.01B	0.06B	-1.01B	0.06B	1.73B	0.04B	0.14B	0.01B	1.31B	-0.03B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (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
Amortizatization of Intangibles (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.14B	0.13B	0.13B	0.13B
Depreciation & Amortization (CF) (Quarter)	0.20B	0.21B	0.20B	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	0.13B
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)
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)	0.08B	0.14B	0.13B
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)	-0.40B	0.14B	-0.14B	5.26B	-2.06B	-1.74B	1.85B	0.86B	1.06B	4.42B	-6.32B	0.29B	7.62B	-8.51B	4.37B	-0.26B	8.34B	4.04B	-12.77B	0.05B
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)	-14.70B	25.00B	-24.71B	-0.09B	-0.00B	-0.39B	-2.50B	-8.50B	8.46B	0.06B	-0.03B	-0.05B	-11.95B	2.37B	9.61B	-0.06B	15.66B	-11.21B	5.49B	-0.07B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	3.54B	-4.20B	5.59B	-0.14B	8.59B	-4.98B	14.60B	0.22B	0.78B	47.17B	2.77B	1.49B	6.71B	6.17B	8.42B	-5.46B	-7.09B	12.76B	69.56B	-0.41B
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)
Shares Repurchased (Quarter)	0.61B		0.50B		0.25B									0.50B	0.50B	0.50B	0.75B	0.50B	0.75B	1.13B
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)	0.47B
Dividend Payments
Dividends Paid - Common (Quarter)	0.60B	-0.92B	0.08B	0.64B	-0.47B	1.80B	-1.63B	0.69B	-0.51B	0.11B	0.08B	0.69B	0.70B	0.69B	-1.72B	0.68B	-0.52B	0.10B	0.06B	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)	3.26B	-0.36B	4.68B	-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
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

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password