Development
Truist Financial Corporation
TFC
$45.73
-$0.18-0.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.09B | 1.18B | 1.31B | 1.51B | 1.68B |
| Total Depreciation and Amortization | 296.00M | 302.00M | 301.00M | 316.00M | 365.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.72B | 910.00M | -44.00M | 652.00M | -1.04B |
| Change in Net Operating Assets | 452.00M | 18.00M | 2.16B | -2.36B | 2.52B |
| Cash from Operations | 2.38B | 2.41B | 3.73B | 118.00M | 3.53B |
| Capital Expenditure | -2.00M | -15.00M | -- | -- | -3.35B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00B | 8.36B | 11.57B | -2.05B | -7.42B |
| Cash from Investing | 4.99B | 8.35B | 11.57B | -2.05B | -10.76B |
| Total Debt Issued | 4.12B | 6.33B | 6.63B | 35.25B | 9.98B |
| Total Debt Repaid | -5.41B | -10.46B | -30.71B | -8.44B | -306.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -770.00M | -799.00M | -768.00M | -794.00M | -760.00M |
| Other Financing Activities | -4.50B | -6.01B | 2.96B | -8.91B | -2.49B |
| Cash from Financing | -6.56B | -10.93B | -21.88B | 17.11B | 6.43B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.00M | -178.00M | -6.59B | 15.18B | -804.00M |