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 | 3.92B | -2.45B | -2.72B | -1.41B | -1.09B |
| Total Depreciation and Amortization | 739.00M | 798.00M | 871.00M | 1.17B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07B | 8.15B | 8.24B | 8.20B | 8.24B |
| Change in Net Operating Assets | -5.41B | -3.57B | -2.60B | -438.00M | 271.00M |
| Cash from Operations | 1.32B | 2.92B | 3.79B | 7.52B | 8.63B |
| Capital Expenditure | -- | -2.00M | -17.00M | -17.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -12.06B | 104.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.51B | 7.30B | 19.26B | 30.83B | 22.88B |
| Cash from Investing | -5.55B | 7.40B | 19.24B | 30.81B | 22.86B |
| Total Debt Issued | 28.58B | 19.92B | 20.08B | 26.71B | 52.34B |
| Total Debt Repaid | -20.29B | -19.62B | -23.62B | -54.32B | -55.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -500.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -750.00M | -- | -- | -- | -- |
| Total Dividends Paid | -2.36B | -2.37B | -2.37B | -3.14B | -3.13B |
| Other Financing Activities | 3.29B | -3.83B | -12.15B | -9.19B | -16.46B |
| Cash from Financing | 7.46B | -6.41B | -18.06B | -39.95B | -22.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23B | 3.91B | 4.98B | -1.61B | 9.22B |
