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Truist Financial Corporation (TFC)

NYSE - NYSE Delayed Price. Currency in USD
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44.88-0.98 (-2.14%)
At close: 04:00PM EDT
44.75 -0.13 (-0.29%)
After hours: 07:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
6,252,000
6,440,000
4,482,000
3,224,000
3,237,000
Depreciation & amortization
1,374,000
1,384,000
1,608,000
630,000
555,000
Stock based compensation
-
-
353,000
165,000
141,000
Change in working capital
1,176,000
655,000
-97,000
-3,275,000
35,000
Other working capital
7,924,000
7,450,000
6,622,000
1,520,000
4,349,000
Other non-cash items
-157,000
229,000
-852,000
32,000
-202,000
Net cash provided by operating activites
8,366,000
7,892,000
7,437,000
1,520,000
4,349,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-442,000
-815,000
-
-
Purchases of investments
-43,075,000
-70,775,000
-72,808,000
-42,646,000
-4,761,000
Sales/Maturities of investments
30,879,000
34,116,000
29,903,000
44,076,000
6,499,000
Other investing activites
-1,497,000
-821,000
-106,000
6,000
-123,000
Net cash used for investing activites
-35,836,000
-32,056,000
-43,652,000
8,348,000
-4,947,000
Cash flows from financing activities
Debt repayment
-9,244,000
-7,959,000
-28,278,000
-9,265,000
-2,533,000
Common stock repurchased
-750,000
-3,031,000
-500,000
-1,725,000
-1,205,000
Dividends Paid
-2,885,000
-2,852,000
-2,725,000
-1,459,000
-1,378,000
Other financing activites
-6,000
82,000
953,000
-175,000
-229,000
Net cash used privided by (used for) financing activities
24,026,000
25,591,000
36,018,000
5,353,000
1,502,000
Net change in cash
-3,444,000
1,427,000
-197,000
15,221,000
904,000
Cash at beginning of period
26,557,000
18,868,000
19,065,000
3,844,000
3,083,000
Cash at end of period
23,113,000
20,295,000
18,868,000
19,065,000
3,987,000
Free Cash Flow
Operating Cash Flow
8,366,000
7,892,000
7,437,000
1,520,000
4,349,000
Capital Expenditure
-
-442,000
-815,000
-
-
Free Cash Flow
7,924,000
7,450,000
6,622,000
1,520,000
4,349,000