Truist Financial Corporation
TFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$1 | $6 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $0 | $5 | $1 |
| Other Non-Cash | $4 | $8 | -$2 | -$1 |
| Operating Cash Flow | $2 | $9 | $11 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$0 |
| Net Acquisitions | $12 | -$0 | -$5 | -$2 |
| Inv. Purchases | -$45 | -$4 | -$12 | -$71 |
| Inv. Sales/Matur. | $46 | $14 | $21 | $34 |
| Other Inv. Act. | $5 | $13 | -$33 | $7 |
| Investing Cash Flow | $19 | $23 | -$30 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | $27 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$0 | -$3 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$7 | -$16 | -$3 | $36 |
| Financing Cash Flow | -$12 | -$22 | $20 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $9 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $21 | $20 | $19 |
| End Cash | $40 | $31 | $21 | $20 |
| Free Cash Flow | $2 | $9 | $11 | $7 |