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 | -532.46% | -10.08% | -13.48% | -9.99% | 2.94% |
| Total Depreciation and Amortization | -1.99% | 0.33% | -4.75% | -13.42% | 12.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 638.24% | 2,168.18% | -106.75% | 163.00% | -310.71% |
| Change in Net Operating Assets | 2,411.11% | -99.17% | 191.58% | -193.66% | 22.18% |
| Cash from Operations | -1.29% | -35.47% | 3,061.02% | -96.66% | -6.26% |
| Capital Expenditure | 86.67% | -- | -- | -- | -308.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.27% | -27.70% | 664.24% | 72.35% | 2.23% |
| Cash from Investing | -40.19% | -27.83% | 664.24% | 80.95% | -28.07% |
| Total Debt Issued | -34.92% | -4.55% | -81.18% | 253.20% | -31.02% |
| Total Debt Repaid | 48.27% | 65.95% | -263.67% | -2,659.48% | 73.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.63% | -4.04% | 3.27% | -4.47% | 3.55% |
| Other Financing Activities | 25.13% | -303.08% | 133.22% | -257.75% | 71.62% |
| Cash from Financing | 40.03% | 50.04% | -227.92% | 166.26% | 71.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.18% | 97.30% | -143.40% | 1,987.44% | 9.46% |