Truist Financial Corporation (TFC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 679M | 2.58B | 1.5B | 914M | 746M | 775M | 1.53B | 845M | -990M | 2.38B | 2.41B | 3.73B |
| Operating CF Growth % | -8.98% | 233.16% | -2.41% | 8.17% | 175.35% | -67.38% | -36.27% | -77.35% | -938.98% | -32.77% | -36.15% | -5.93% |
| Net Income | 1.48B | 1.35B | 1.45B | 1.24B | 1.26B | 1.28B | 1.44B | 922M | 1.2B | -5.09B | 1.18B | 1.34B |
| Depreciation & Amortization | 193M | 203M | 202M | 212M | 220M | 237M | 229M | 240M | 273M | 296M | 302M | 301M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 479M | 757M | 414M | 626M | 648M | 646M | 815M | 2.43B | 609M | 6.72B | 904M | -80M |
| Working Capital Changes | -1.47B | 268M | -571M | -1.16B | -1.38B | -1.38B | -952M | -2.75B | -3.07B | 452M | 18M | 2.16B |
| Cash from Investing | -1.94B | -4.79B | -3.63B | -7.71B | -1.63B | -7.96B | -3.49B | 24.15B | 5.9B | 4.99B | 8.35B | 11.57B |
| Purchase of Investments | -4.8B | -5.13B | -2.47B | -2.74B | -4.14B | -9.42B | -9.28B | -22.24B | -3.81B | -1.97B | -1.98B | -142M |
| Sale/Maturity of Investments | 4.89B | 6.85B | 5.08B | 5.54B | 5.46B | 4.74B | 4.26B | 32.59B | 4.74B | 4.59B | 3.94B | 3.3B |
| Net Investment Activity | 94M | 1.72B | 2.61B | 2.8B | 1.32B | -4.68B | -5.02B | 10.35B | 930M | 2.62B | 1.96B | 3.16B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 10M | 104M | 0 | 0 | -2M | -15M | 0 |
| Other Investing | -2.03B | -6.51B | -6.24B | -10.51B | -2.95B | -3.29B | 1.42B | 13.8B | 4.97B | 2.38B | 6.4B | 8.41B |
| Cash from Financing | 1.08B | 1.74B | -2.46B | 6.07B | 3.29B | 7.31B | 721M | -19.1B | -572M | -6.56B | -10.93B | -21.88B |
| Dividends Paid | -749M | -714M | -769M | -730M | -783M | -761M | -801M | -773M | -800M | -770M | -799M | -768M |
| Share Repurchases | -1.13B | -1.75B | -500M | -750M | -500M | -1.25B | -500M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -1.13B | -750M | -500M | -750M | -500M | -1.25B | -500M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | 3.61B | 4.48B | -11.2B | 2.37B | 13.15B | 2.62B | 2.31B | -10.4B | -1.65B | -4.5B | -6.01B | 2.96B |
| Net Change in Cash | -180M | -475M | -4.6B | -720M | 2.4B | 128M | -1.24B | 5.89B | 4.34B | 812M | -178M | -6.59B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 36.38B | 36.85B | 41.45B | 42.17B | 39.77B | 39.64B | 40.88B | 34.98B | 30.64B | 29.83B | 30.01B | 36.6B |
| Cash at End | 36.2B | 36.38B | 36.85B | 41.45B | 42.17B | 39.77B | 39.64B | 40.88B | 34.98B | 30.64B | 29.83B | 30.01B |
| Interest Paid | 2.26B | 2.5B | 2.6B | 2.59B | 2.38B | -5.79B | 2.87B | 2.96B | 2.83B | 2.71B | 2.39B | 2.37B |
| Income Taxes Paid | 0 | -4M | 26M | 132M | 38M | -762M | 383M | 349M | 30M | -5M | 225M | 537M |
| Free Cash Flow | 679M | 2.58B | 1.5B | 914M | 746M | 775M | 1.53B | 845M | -990M | 2.38B | 2.41B | 3.73B |
| FCF Growth % | -8.98% | 233.16% | -2.41% | 8.17% | 175.35% | -67.38% | -36.27% | -77.35% | -938.98% | -20% | -36.15% | -5.52% |