TFC — Truist Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $51.38bn
- $96.15bn
- $23.39bn
- 64
- 77
- 94
- 92
Annual cashflow statement for Truist Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,237 | 4,492 | 6,437 | 6,267 | -1,047 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 165 | -2,337 | 1,296 | 3,836 | 6,487 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,512 | 3,674 | -1,225 | -388 | 1,976 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,520 | 7,437 | 7,892 | 11,081 | 8,631 |
| Capital Expenditures | — | -815 | -442 | -564 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,348 | -42,837 | -31,614 | -29,408 | 22,858 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8,348 | -43,652 | -32,056 | -29,972 | 22,858 |
| Financing Cash Flow Items | 2,742 | 49,552 | 35,505 | -3,284 | -16,457 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,353 | 36,018 | 25,591 | 20,017 | -22,266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,221 | -197 | 1,427 | 1,126 | 9,223 |