Truist Financial Corporation
TFC
$42.19
-$0.05-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.44B | -- | 1.20B | -5.09B |
| Total Depreciation and Amortization | 237.00M | 229.00M | -- | 273.00M | 296.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.00M | 815.00M | -- | 612.00M | 6.72B |
| Change in Net Operating Assets | -1.38B | -952.00M | -- | -3.07B | 452.00M |
| Cash from Operations | 775.00M | 1.53B | -- | -990.00M | 2.38B |
| Capital Expenditure | -- | -- | -- | -- | -2.00M |
| Sale of Property, Plant, and Equipment | -12.16B | 104.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20B | -3.60B | -- | 5.90B | 5.00B |
| Cash from Investing | -7.96B | -3.49B | -- | 5.90B | 4.99B |
| Total Debt Issued | 12.78B | 6.17B | -- | 9.62B | 4.12B |
| Total Debt Repaid | -6.08B | -6.46B | -- | -7.75B | -5.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | -500.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -750.00M | -- | -- | -- | -- |
| Total Dividends Paid | -761.00M | -801.00M | -- | -800.00M | -770.00M |
| Other Financing Activities | 2.62B | 2.32B | -- | -1.65B | -4.50B |
| Cash from Financing | 7.31B | 721.00M | -- | -572.00M | -6.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.00M | -1.24B | -- | 4.34B | 812.00M |
