Truist Financial Corporation
TFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,840 | -$1,047 | $6,267 | $6,437 |
| Dep. & Amort. | $979 | $1,215 | $1,366 | $1,384 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,154 | $271 | $4,985 | $655 |
| Other Non-Cash | $4,499 | $8,192 | -$1,537 | -$584 |
| Operating Cash Flow | $2,164 | $8,631 | $11,081 | $7,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$564 | -$442 |
| Net Acquisitions | $12,174 | -$17 | -$4,673 | -$1,638 |
| Inv. Purchases | -$44,741 | -$4,230 | -$12,377 | -$70,775 |
| Inv. Sales/Matur. | $46,324 | $13,964 | $20,753 | $34,116 |
| Other Inv. Act. | $4,841 | $13,141 | -$33,111 | $6,683 |
| Investing Cash Flow | $18,598 | $22,858 | -$29,972 | -$32,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $361 | -$2,678 | $26,540 | -$4,031 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,750 | $0 | -$250 | -$3,031 |
| Dividends Paid | -$3,135 | -$3,131 | -$2,989 | -$2,852 |
| Other Fin. Act. | -$7,114 | -$16,457 | -$3,284 | $35,505 |
| Financing Cash Flow | -$11,638 | -$22,266 | $20,017 | $25,591 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,124 | $9,223 | $1,126 | $1,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,644 | $21,421 | $20,295 | $18,868 |
| End Cash | $39,768 | $30,644 | $21,421 | $20,295 |
| Free Cash Flow | $2,164 | $8,631 | $10,517 | $7,450 |