TRUIST FINANCIAL CORP (BBK.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:BBK • US89832Q1094

46.31 EUR
+3.44 (+8.02%)
Last: Feb 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBK.DE Net Income ChartBBK.DE Net Income over time chart
5.23B4.84B-1.05B6.27B6.44B
Depreciation Amortization
BBK.DE Depreciation Amortization ChartBBK.DE Depreciation Amortization over time chart
871.00M979.00M1.22B1.37B1.38B
Change In Working Capital
BBK.DE Change In Working Capital ChartBBK.DE Change In Working Capital over time chart
-1.90B1.77B1.98B-388.00M-1.23B
Interest Paid
BBK.DE Interest Paid ChartBBK.DE Interest Paid over time chart
10.24B11.34B9.14B2.01B859.00M
Taxes Paid
BBK.DE Taxes Paid ChartBBK.DE Taxes Paid over time chart
264.00M830.00M780.00M479.00M792.00M
Other non cash items
BBK.DE Other non cash items ChartBBK.DE Other non cash items over time chart
-265.00M-5.43B6.49B3.84B1.30B
OPERATING CASH FLOW
BBK.DE OPERATING CASH FLOW ChartBBK.DE OPERATING CASH FLOW over time chart
3.93B2.16B8.63B11.08B7.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBK.DE Capital Expenditure ChartBBK.DE Capital Expenditure over time chart
N/AN/AN/A-564.00M-442.00M
Other Investing Activity
BBK.DE Other Investing Activity ChartBBK.DE Other Investing Activity over time chart
-20.93B18.60B22.86B-29.41B-31.61B
INVESTING CASH FLOW
BBK.DE INVESTING CASH FLOW ChartBBK.DE INVESTING CASH FLOW over time chart
-20.93B18.60B22.86B-29.97B-32.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBK.DE Debt Issued/Reduced ChartBBK.DE Debt Issued/Reduced over time chart
13.31B361.00M-2.68B26.54B-4.03B
Stock Issued/Repurchased
BBK.DE Stock Issued/Repurchased ChartBBK.DE Stock Issued/Repurchased over time chart
-3.00B-1.75B0.00-250.00M-3.03B
Dividend Paid
BBK.DE Dividend Paid ChartBBK.DE Dividend Paid over time chart
-3.04B-3.13B-3.13B-2.99B-2.85B
Other Financing Activity
BBK.DE Other Financing Activity ChartBBK.DE Other Financing Activity over time chart
6.94B-7.11B-16.46B-3.28B35.51B
FINANCING CASH FLOW
BBK.DE FINANCING CASH FLOW ChartBBK.DE FINANCING CASH FLOW over time chart
14.21B-11.64B-22.27B20.02B25.59B
 
CHANGE IN CASH
BBK.DE CHANGE IN CASH ChartBBK.DE CHANGE IN CASH over time chart
-2.79B9.12B9.22B1.13B1.43B
 
FREE CASH FLOW
Operating Cash Flow
BBK.DE Operating Cash Flow ChartBBK.DE Operating Cash Flow over time chart
3.93B2.16B8.63B11.08B7.89B
Capital Expenditure
BBK.DE Capital Expenditure ChartBBK.DE Capital Expenditure over time chart
N/AN/AN/A-564.00M-442.00M
FREE CASH FLOW
BBK.DE FREE CASH FLOW ChartBBK.DE FREE CASH FLOW over time chart
3.93B2.16B8.63B10.52B7.45B

All data in USD

Charts

BBK.DE Operating and Free Cash Flow chartBBK.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B