Truist Financial Cash Flow Statement 2009-2024 | TFC

Fifteen years of historical annual cash flow statements for Truist Financial (TFC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,047.00$6,267$6,437$4,492$3,237$3,257$2,415$2,442$2,123$2,206$1,730$2,028$1,332$854$877
$7,293$1,366$1,384$1,608$630$555$550$555$461$424$421$391$363$382$339
$2,109$848$-813.00$2,540$731$619$1,072$640$709$478$944$1,753$2,066$2,739$2,927
$9,402$2,214$571$4,148$1,361$1,174$1,622$1,195$1,170$902$1,365$2,144$2,429$3,121$3,266
$185$1,666$1,205$718$-1,798.00$136$618$-644.00$422$-201.00$2,445$-433.00$-583.00$-620.00$-31.00
$573$-482.00$-551.00$1,861$368$242$115$432$-698.00$-101.00$116$0$0$0$-260.00
$0$0$0$0$0$0$0$0$0$-4.00$0$0$0$0$0
$-487.00$3,801$1.00$-3,283.00$-1,748.00$66.00$-15.00$0$-14.00$346$-75.00$-210.00$629$-1,124.00$-949.00
$271$4,985$655$-704.00$-3,178.00$444$718$-230.00$-290.00$1.00$2,190$-297.00$618$-1,055.00$-4,630.00
$8,631$11,081$7,892$7,437$1,520$4,349$4,635$3,115$3,131$3,210$5,308$3,714$4,276$2,898$-493.00
$0$0$0$-815.00$-224.00$-363.00$0$0$0$0$0$0$0$539$-174.00
$0$0$0$0$0$0$0$-2,986.00$0$0$0$0$0$0$0
$-17.00$-4,673.00$-1,638.00$-2,439.00$6,256$-296.00$0$-726.00$1,055$1,025$516$675$-86.00$-839.00$4,502
$803$847$-2,283.00$-328.00$-83.00$0$0$0$0$0$0$0$0$0$0
$9,815$7,145$-36,543.00$-42,305.00$1,577$1,730$-4,048.00$2,365$-98.00$-625.00$-2,576.00$-1,846.00$-12,399.00$10,785$3,068
$10,618$7,992$-38,826.00$-42,633.00$1,494$1,730$-4,048.00$2,365$-98.00$-625.00$-2,576.00$-1,846.00$-12,399.00$10,785$3,068
$12,257$-33,291.00$8,408$2,235$822$-6,034.00$-1,362.00$371$-2,806.00$-4,415.00$-2,149.00$-5,876.00$-5,522.00$-4,506.00$-163.00
$22,858$-29,972.00$-32,056.00$-43,652.00$8,348$-4,963.00$-5,410.00$-976.00$-1,849.00$-4,015.00$-4,209.00$-7,047.00$-18,007.00$5,979$7,233
$-4,075.00$8,480$-3,231.00$-1,634.00$-2,181.00$236$1,430$-1,971.00$-161.00$1,598$2,530$-2,785.00$-180.00$164$9.00
$1,397$18,060$-800.00$-12,124.00$6,293$240$3,532$-3,581.00$-982.00$-421.00$1,274$-702.00$-2,107.00$-2,434.00$-2,756.00
$-2,678.00$26,540$-4,031.00$-13,758.00$4,112$476$4,962$-5,552.00$-1,143.00$1,177$3,804$-3,487.00$-2,287.00$-2,270.00$-2,747.00
$0$-250.00$-1,616.00$0$0$-1,205.00$-1,613.00$-520.00$68.00$298$0$0$0$110$2,727
$0$-250.00$-3,031.00$2,949$-42.00$-1,205.00$-1,613.00$-70.00$68.00$298$487$2,116$0$110$-474.00
$-3,131.00$-2,989.00$-2,852.00$-2,725.00$-1,459.00$-1,378.00$-1,179.00$-1,092.00$-937.00$-814.00$-912.00$-564.00$-446.00$-415.00$-820.00
$-16,457.00$-3,284.00$35,505$49,552$2,742$3,609$-2,719.00$4,832$2,116$304$-5,352.00$4,731$17,953$-6,566.00$-2,790.00
$-22,266.00$20,017$25,591$36,018$5,353$1,502$-549.00$-1,882.00$104$965$-1,973.00$2,796$15,220$-9,141.00$-6,831.00
$9,223$1,126$1,427$-197.00$15,221$888$-1,324.00$257$1,386$160$-874.00$-537.00$1,489$-264.00$-91.00
$0$0$0$0$0$141$132$115$106$102$96.00$97.00$98.00$79.00$62.00
$-2,770.00$-2,656.00$-2,485.00$-2,424.00$-1,309.00$-1,204.00$-1,005.00$-925.00$-789.00$-666.00$-765.00$-531.00$-446.00$-415.00$-727.00