Truist Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Truist Financial generated cash of $8,631,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,266,000,000 last year. Net change in cash is therefore $9,223,000,000.
Cash Flow
| 2014 | 3.25B | -4.06B | 965M |
|---|---|---|---|
| 2015 | 2.91B | -1.63B | 109M |
| 2016 | 2.67B | -682M | -1.76B |
| 2017 | 4.63B | -5.30B | -549M |
| 2018 | 4.34B | -4.94B | 1.50B |
| 2019 | 1.52B | 8.34B | 5.35B |
| 2020 | 7.43B | -43.65B | 36.01B |
| 2021 | 7.89B | -32.05B | 25.59B |
| 2022 | 11.08B | -29.97B | 20.01B |
| 2023 | 8.63B | 22.85B | -22.26B |
TFC-PO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.42B | 20.29B | 18.86B | 19.06B | 3.84B | 3.08B | 3.93B | 3.71B | 2.32B | 2.16B |
Operating activities | ||||||||||
Net income | -1.09B | 6.26B | 6.43B | 4.49B | 3.23B | 3.25B | 2.41B | 2.44B | 2.12B | 2.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.39B | 1.36B | 1.38B | 1.60B | 630M | 555M | 550M | 555M | 461M | 424M |
Stock-based compensation expense | 0 | 318M | 320M | 353M | 165M | 141M | 132M | 115M | 106M | 102M |
| Deferred income tax benefit | 0 | 318M | 320M | 353M | 165M | 141M | 132M | 115M | 106M | 102M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -15M | 186M | 263M | -4M |
Cash generated by operating activities | 8.63B | 11.08B | 7.89B | 7.43B | 1.52B | 4.34B | 4.63B | 2.67B | 2.91B | 3.25B |
Investing activities | ||||||||||
Purchases Of Investments | -4.23B | -12.37B | -70.77B | -72.80B | -42.64B | -4.76B | -16.36B | -15.15B | -15.25B | -7.71B |
Investments In Property Plant And Equipment | 12.49B | -564M | -442M | -815M | 656M | -6.26B | 0 | -2.75B | -2.76B | -4.80B |
Acquisitions Net | -17M | -4.67B | -1.63B | -2.43B | 6.25B | -296M | 0 | -785M | 1.05B | 1.02B |
Cash generated by investing activities | 22.85B | -29.97B | -32.05B | -43.65B | 8.34B | -4.94B | -5.30B | -682M | -1.63B | -4.06B |
Financing activities | ||||||||||
Common Stock Issued | -17.38B | 0 | 39.35B | 3.44B | 1.68B | 6.84B | 0 | 450M | 0 | 0 |
Payments for dividends | -3.13B | -2.98B | -2.85B | -2.72B | -1.45B | -1.37B | -1.17B | -1.09B | -937M | -814M |
Repurchases of common stock | -250M | -250M | -3.03B | -500M | -1.72B | -1.20B | -1.61B | -293M | 0 | -85M |
Repayments of term debt | -2.67B | 26.54B | -7.95B | -1.63B | 4.11B | -2.53B | 1.43B | -5.84B | -1.14B | -3.91B |
Cash used in financing activities | -22.26B | 20.01B | 25.59B | 36.01B | 5.35B | 1.50B | -549M | -1.76B | 109M | 965M |
Net Change In Cash | 9.22B | 1.12B | 1.42B | -197M | 15.22B | 904M | -1.22B | 225M | 1.38B | 160M |
Cash at end of period | 30.64B | 21.42B | 20.29B | 18.86B | 19.06B | 3.98B | 2.71B | 3.93B | 3.71B | 2.32B |
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