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 | -402.80% | -27.92% | -14.50% | 6.93% | 4.93% |
| Total Depreciation and Amortization | -18.90% | -6.79% | -12.75% | -4.82% | 6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.08% | 461.11% | -438.46% | 354.69% | -357.46% |
| Change in Net Operating Assets | -82.08% | -99.13% | 4.24% | -40.74% | 2.56% |
| Cash from Operations | -32.77% | -36.15% | -5.93% | 162.77% | -26.48% |
| Capital Expenditure | 99.94% | 98.17% | -- | -- | -60.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.36% | 210.27% | 207.56% | -551.54% | 23.27% |
| Cash from Investing | 146.39% | 199.33% | 207.39% | -5,929.41% | 11.30% |
| Total Debt Issued | -58.71% | -56.24% | -28.83% | 53,313.64% | 9,685.29% |
| Total Debt Repaid | -1,667.65% | -801.47% | -670.20% | -357.92% | 84.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -1.40% | -7.26% | -9.52% | -6.15% |
| Other Financing Activities | -80.68% | 31.52% | 182.86% | -177.11% | -122.78% |
| Cash from Financing | -202.05% | -391.86% | -2,845.67% | 89.05% | -17.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.00% | 79.95% | -9.60% | 71.92% | -271.79% |