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 | -117.43% | -8.11% | -1.86% | -0.31% | -2.80% |
| Total Depreciation and Amortization | -11.05% | -4.46% | -4.95% | -1.53% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 638.30% | 619.35% | -55.73% | 54.57% | -160.65% |
| Change in Net Operating Assets | -94.56% | -52.42% | 273.21% | 216.95% | 661.07% |
| Cash from Operations | -22.11% | -20.76% | 33.30% | 47.18% | 40.41% |
| Capital Expenditure | 99.64% | 1.23% | -61.24% | -62.97% | -124.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.42% | 137.99% | 82.93% | 11.77% | 15.60% |
| Cash from Investing | 176.26% | 122.66% | 73.07% | 9.15% | 6.50% |
| Total Debt Issued | 54.68% | 142.93% | 515.26% | 1,874.94% | 615.67% |
| Total Debt Repaid | -653.98% | -453.93% | -322.93% | -88.61% | 16.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 77.48% | 84.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | -5.98% | -7.80% | -7.11% | -4.80% |
| Other Financing Activities | -401.13% | -242.56% | -165.00% | -172.47% | -109.25% |
| Cash from Financing | -211.24% | -143.41% | -77.55% | 14.77% | -21.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.09% | 217.22% | 300.26% | 348.31% | -21.09% |