TRUIST FINANCIAL CORP (TFC) Stock Cash Flow

NYSE:TFC • US89832Q1094

Current stock price

43.83 USD
-0.54 (-1.22%)
At close:
43.89 USD
+0.06 (+0.14%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TFC Net Income ChartTFC Net Income over time chart
5.31B4.84B-1.05B6.27B6.44B
Depreciation Amortization
TFC Depreciation Amortization ChartTFC Depreciation Amortization over time chart
837.00M979.00M1.22B1.37B1.38B
Change In Working Capital
TFC Change In Working Capital ChartTFC Change In Working Capital over time chart
382.00M1.77B1.98B-388.00M-1.23B
Interest Paid
TFC Interest Paid ChartTFC Interest Paid over time chart
10.07B11.34B9.14B2.01B859.00M
Taxes Paid
TFC Taxes Paid ChartTFC Taxes Paid over time chart
192.00M830.00M780.00M479.00M792.00M
Other non cash items
TFC Other non cash items ChartTFC Other non cash items over time chart
-787.00M-5.43B6.49B3.84B1.30B
OPERATING CASH FLOW
TFC OPERATING CASH FLOW ChartTFC OPERATING CASH FLOW over time chart
5.74B2.16B8.63B11.08B7.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TFC Capital Expenditure ChartTFC Capital Expenditure over time chart
N/AN/AN/A-564.00M-442.00M
Other Investing Activity
TFC Other Investing Activity ChartTFC Other Investing Activity over time chart
-17.76B18.60B22.86B-29.41B-31.61B
INVESTING CASH FLOW
TFC INVESTING CASH FLOW ChartTFC INVESTING CASH FLOW over time chart
-17.76B18.60B22.86B-29.97B-32.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TFC Debt Issued/Reduced ChartTFC Debt Issued/Reduced over time chart
5.33B361.00M-2.68B26.54B-4.03B
Stock Issued/Repurchased
TFC Stock Issued/Repurchased ChartTFC Stock Issued/Repurchased over time chart
-3.50B-1.75B0.00-250.00M-3.03B
Dividend Paid
TFC Dividend Paid ChartTFC Dividend Paid over time chart
-3.00B-3.13B-3.13B-2.99B-2.85B
Other Financing Activity
TFC Other Financing Activity ChartTFC Other Financing Activity over time chart
9.80B-7.11B-16.46B-3.28B35.51B
FINANCING CASH FLOW
TFC FINANCING CASH FLOW ChartTFC FINANCING CASH FLOW over time chart
8.63B-11.64B-22.27B20.02B25.59B
 
CHANGE IN CASH
TFC CHANGE IN CASH ChartTFC CHANGE IN CASH over time chart
-3.39B9.12B9.22B1.13B1.43B
 
FREE CASH FLOW
Operating Cash Flow
TFC Operating Cash Flow ChartTFC Operating Cash Flow over time chart
5.74B2.16B8.63B11.08B7.89B
Capital Expenditure
TFC Capital Expenditure ChartTFC Capital Expenditure over time chart
N/AN/AN/A-564.00M-442.00M
FREE CASH FLOW
TFC FREE CASH FLOW ChartTFC FREE CASH FLOW over time chart
5.74B2.16B8.63B10.52B7.45B

All data in USD

Charts

TFC Operating and Free Cash Flow chartTFC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B