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 | -1.09B | 5.68B | 6.14B | 6.36B | 6.26B |
| Total Depreciation and Amortization | 1.22B | 1.28B | 1.31B | 1.35B | 1.37B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.24B | 483.00M | -679.00M | -622.00M | -1.53B |
| Change in Net Operating Assets | 271.00M | 2.34B | 4.39B | 4.30B | 4.99B |
| Cash from Operations | 8.63B | 9.79B | 11.15B | 11.39B | 11.08B |
| Capital Expenditure | -17.00M | -3.36B | -4.17B | -4.19B | -4.67B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.88B | 10.47B | -5.48B | -27.80B | -25.30B |
| Cash from Investing | 22.86B | 7.10B | -9.65B | -31.99B | -29.97B |
| Total Debt Issued | 52.34B | 58.20B | 66.34B | 69.02B | 33.84B |
| Total Debt Repaid | -55.02B | -49.92B | -40.62B | -13.90B | -7.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -250.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13B | -3.12B | -3.11B | -3.06B | -2.99B |
| Other Financing Activities | -16.46B | -14.45B | -17.21B | -23.74B | -3.28B |
| Cash from Financing | -22.27B | -9.28B | 5.40B | 28.08B | 20.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22B | 7.61B | 6.90B | 7.47B | 1.13B |