Truist Financial Corporation (TFC)
USD 43.11
(-4.48%)
USD 43.11
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.84 Billion | 11.08 Billion | 7.89 Billion | 7.43 Billion | 1.52 Billion | 4.34 Billion |
| Net Income | -1.09 Billion | 6.26 Billion | 6.43 Billion | 4.49 Billion | 3.23 Billion | 3.25 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.36 Billion | 1.38 Billion | 1.6 Billion | 630 Million | 555 Million |
| Deferred income taxes | -320 Million | -318 Million | -320 Million | 1.93 Billion | 731 Million | 563 Million |
| Stock-based compensation | 320 Million | 318 Million | 320 Million | 353 Million | 165 Million | 141 Million |
| Change in working capital | -510 Million | 4.98 Billion | 655 Million | -97 Million | -3.27 Billion | 35 Million |
| Other non-cash items | 7.73 Billion | -1.53 Billion | -584 Million | -852 Million | 32 Million | -202 Million |
| Investing Cash Flow | 25.56 Billion | -29.97 Billion | -32.05 Billion | -43.65 Billion | 8.34 Billion | -4.94 Billion |
| Investments in PPE | 12.49 Billion | -564 Million | -442 Million | -815 Million | 656 Million | -6.26 Billion |
| Acquisitions | 1.9 Billion | -4.67 Billion | -1.63 Billion | -2.43 Billion | 6.25 Billion | -296 Million |
| Investment purchases | -4.23 Billion | -12.37 Billion | -70.77 Billion | -72.8 Billion | -42.64 Billion | -4.76 Billion |
| Sales/Maturities of investments | 15.34 Billion | 20.75 Billion | 34.11 Billion | 29.9 Billion | 44.07 Billion | 6.49 Billion |
| Other Investing Activities | 55 Million | -33.11 Billion | 6.68 Billion | 2.5 Billion | 6 Million | -123 Million |
| Financing Cash Flow | -24.18 Billion | 20.01 Billion | 25.59 Billion | 36.01 Billion | 5.35 Billion | 1.5 Billion |
| Debt repayment | -2.67 Billion | -7.29 Billion | -7.95 Billion | -1.63 Billion | -2.18 Billion | -2.53 Billion |
| Dividends payments | -3.13 Billion | -2.98 Billion | -2.85 Billion | -2.72 Billion | -1.45 Billion | -1.37 Billion |
| Common Stock Repurchased | -250 Million | -250 Million | -3.03 Billion | -500 Million | -1.72 Billion | -1.2 Billion |
| Common Stock Issuance | -17.38 Billion | - | 39.35 Billion | 3.44 Billion | 1.68 Billion | 6.84 Billion |
| Other Financing Activities | -749 Million | 30.55 Billion | 82 Million | 40.37 Billion | 8.99 Billion | -229 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -510 Million | 4.98 Billion | 655 Million | -97 Million | -3.27 Billion | 35 Million |
| Cash at beginning of period | 21.42 Billion | 20.29 Billion | 18.86 Billion | 19.06 Billion | 3.84 Billion | 3.08 Billion |
| Cash at end of period | 30.64 Billion | 21.42 Billion | 20.29 Billion | 18.86 Billion | 19.06 Billion | 3.98 Billion |
| Capital Expenditure | 12.49 Billion | -564 Million | -442 Million | -815 Million | 656 Million | -6.26 Billion |
| Effect of forex changes on cash | 9.95 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 9.22 Billion | 1.12 Billion | 1.42 Billion | -197 Million | 15.22 Billion | 904 Million |
| Free Cash Flow | 20.34 Billion | 10.51 Billion | 7.45 Billion | 6.62 Billion | 2.17 Billion | -1.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.11 Billion | -3.92 Billion | 1.13 Billion | -5.09 Billion | -1.09 Billion | 1.18 Billion |
| Depreciation & Amortization | 643.71 Million | 274 Million | 292 Million | 338 Million | 1.39 Billion | 302 Million |
| Deferred income taxes | - | - | - | -320 Million | -320 Million | - |
| Stock-based compensation | - | - | - | 320 Million | 320 Million | - |
| Change in working capital | -854.53 Million | -2.23 Billion | -1.67 Billion | 51 Million | -510 Million | 18 Million |
| Other non-cash items | -2.04 Billion | 7.64 Billion | 1.13 Billion | 6.28 Billion | 7.73 Billion | 904 Million |
| Investing Cash Flow | 27.39 Billion | 23.77 Billion | 4.61 Billion | 5.46 Billion | 25.56 Billion | 8.34 Billion |
| Investments in PPE | 95.04 Million | - | - | 3.37 Billion | 12.49 Billion | 6.37 Billion |
| Acquisitions | 12.06 Billion | 12.06 Billion | - | -2 Million | 1.9 Billion | -15 Million |
| Investment purchases | -34.29 Billion | -23.46 Billion | -3.8 Billion | -1.96 Billion | -4.23 Billion | -1.97 Billion |
| Sales/Maturities of investments | 26.06 Billion | 33.28 Billion | 4.08 Billion | 4.27 Billion | 15.34 Billion | 3.93 Billion |
| Other Investing Activities | 23.45 Billion | 959 Million | -5 Million | -218 Million | 55 Million | 33 Million |
| Financing Cash Flow | -19.12 Billion | -19.1 Billion | -572 Million | -6.55 Billion | -24.18 Billion | -10.93 Billion |
| Debt repayment | -390.96 Million | -7.92 Billion | -1.87 Billion | -1.28 Billion | -2.67 Billion | -10.45 Billion |
| Dividends payments | -801 Million | -773 Million | -800 Million | -770 Million | -3.13 Billion | -799 Million |
| Common Stock Repurchased | -500 Million | - | - | -250 Million | -250 Million | - |
| Common Stock Issuance | - | - | - | - | -17.38 Billion | - |
| Other Financing Activities | -16.34 Billion | -4 Million | -46 Million | -4.49 Billion | -749 Million | 323 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.17 Billion | -2.62 Billion | -2.66 Billion | 51 Million | -510 Million | 18 Million |
| Cash at beginning of period | 1.75 Billion | 34.98 Billion | 30.64 Billion | 29.83 Billion | 21.42 Billion | 30.01 Billion |
| Cash at end of period | 10.81 Billion | 40.87 Billion | 34.98 Billion | 30.64 Billion | 30.64 Billion | 29.83 Billion |
| Capital Expenditure | 95.04 Million | - | - | 3.37 Billion | 12.49 Billion | 6.37 Billion |
| Effect of forex changes on cash | -61.37 Million | - | - | -462 Million | 9.95 Billion | 1.81 Billion |
| Net cash flow / Change in cash | 9.05 Billion | 5.89 Billion | 4.34 Billion | 812 Million | 9.22 Billion | -178 Million |
| Free Cash Flow | 954.8 Million | 1.21 Billion | 295 Million | 5.28 Billion | 20.34 Billion | 8.77 Billion |
AMBIKCO
ENPH
3161
NPPTF
7381
4432