Truist Financial Corporation
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insur…
Banks - Regional
US, Charlotte [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -493.00 | 2,898.00 | 4,565.00 | 3,698.00 | 5,339.00 | 3,258.00 | 2,915.00 | 2,672.00 | 4,635.00 | 4,349.00 | 1,520.00 | 7,437.00 | 7,892.00 | 11,081.00 | 7,845.00 | |
| Operating Cash (Net) | -493.00 | 2,898.00 | 4,565.00 | 3,698.00 | 5,339.00 | 3,258.00 | 2,915.00 | 2,672.00 | 4,635.00 | 4,349.00 | 1,520.00 | 7,437.00 | 7,892.00 | 11,081.00 | 7,845.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | -3,390.00 | 689.00 | 572.00 | 346.00 | -812.00 | -4.00 | 263.00 | 186.00 | -15.00 | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4,339.00 | -1,356.00 | 806.00 | 106.00 | 1,725.00 | 75.00 | -506.00 | -594.00 | 718.00 | 35.00 | -3,275.00 | -97.00 | 655.00 | 4,985.00 | -510.00 | |
| Other WC | -949.00 | -2,045.00 | 234.00 | -240.00 | 2,537.00 | 79.00 | -769.00 | -780.00 | 733.00 | 35.00 | -3,275.00 | -97.00 | 655.00 | 4,985.00 | -510.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 7,233.00 | 5,979.00 | -17,826.00 | -7,085.00 | -4,240.00 | -4,063.00 | -1,638.00 | -682.00 | -5,309.00 | -4,947.00 | 8,348.00 | -43,652.00 | -32,056.00 | -29,972.00 | 25,566.00 | |
| Capital Expenditure | -174.00 | -428.00 | -224.00 | -145.00 | -2,683.00 | -4,802.00 | -2,766.00 | -2,757.00 | - - | -6,266.00 | 656.00 | -815.00 | -442.00 | -564.00 | 12,496.00 | |
| Purchases of Investments | -22,102.00 | -26,598.00 | -21,504.00 | -12,081.00 | -13,862.00 | -7,715.00 | -15,255.00 | -15,157.00 | -16,362.00 | -4,761.00 | -42,646.00 | -72,808.00 | -70,775.00 | -12,377.00 | -4,230.00 | |
| Sale/Maturity of Investment | 24,992.00 | 37,383.00 | 9,105.00 | 10,235.00 | 11,286.00 | 7,090.00 | 15,157.00 | 17,522.00 | 12,314.00 | 6,499.00 | 44,076.00 | 29,903.00 | 34,116.00 | 20,753.00 | 15,340.00 | |
| Property, Plant, Equipment (P&PE) | -174.00 | -428.00 | -224.00 | -145.00 | -2,683.00 | -4,802.00 | -2,766.00 | -2,757.00 | - - | -6,266.00 | 656.00 | -815.00 | -442.00 | -564.00 | 12,496.00 | |
| Acquisitions (Net) | 4,475.00 | -839.00 | -86.00 | 675.00 | 516.00 | 1,025.00 | 1,055.00 | -785.00 | - - | -296.00 | 6,256.00 | -2,439.00 | -1,638.00 | -4,673.00 | 1,905.00 | |
| Other Investing Activities | 42.00 | -3,539.00 | -5,117.00 | -5,769.00 | 503.00 | 339.00 | 171.00 | 495.00 | -1,261.00 | -123.00 | 6.00 | 2,507.00 | 6,683.00 | -33,111.00 | 55.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -6,831.00 | -9,141.00 | -15,220.00 | -2,796.00 | -1,973.00 | -965.00 | -109.00 | -1,765.00 | -549.00 | -1,502.00 | -5,353.00 | -36,018.00 | -25,591.00 | -20,017.00 | -24,188.00 | |
| Debt Repayment | -3,728.00 | -336.00 | -2,190.00 | -5,112.00 | -1,634.00 | -3,912.00 | -2,433.00 | -5,849.00 | -7,453.00 | -2,533.00 | -2,181.00 | -1,634.00 | -7,959.00 | -7,297.00 | -2,678.00 | |
| Dividends Paid | -820.00 | -415.00 | -446.00 | -564.00 | -912.00 | -814.00 | -937.00 | -1,092.00 | -1,179.00 | -1,378.00 | -1,459.00 | -2,725.00 | -2,852.00 | -2,989.00 | -3,131.00 | |
|
Common Stock
|
5,928 | 8,887 | -17,680 | -8,402 | 27 | 85 | - - | 743 | 11,294 | 8,052 | 3,408 | 3,949 | 42,382 | 250 | -17,130 | |
| Issued | 2,727.00 | 110.00 | 22.00 | 15.00 | - - | - - | - - | 450.00 | 9,681.00 | 6,847.00 | 1,683.00 | 3,449.00 | 39,351.00 | - - | -17,380.00 | |
| Repurchased | -3,201.00 | -8,777.00 | 17,702.00 | 8,417.00 | -27.00 | -85.00 | - - | -293.00 | -1,613.00 | -1,205.00 | -1,725.00 | -500.00 | -3,031.00 | -250.00 | -250.00 | |
| Other Financing Activities | -1,809.00 | 277.00 | 132.00 | 40.00 | 573.00 | 5,691.00 | 3,479.00 | 5,176.00 | 15.00 | -229.00 | 8,993.00 | 40,377.00 | 82.00 | 30,553.00 | -749.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,740.00 | 2,649.00 | 2,385.00 | 4,344.00 | 3,039.00 | 2,165.00 | 2,325.00 | 3,711.00 | 3,936.00 | 3,083.00 | 3,844.00 | 19,065.00 | 18,868.00 | 20,295.00 | 21,421.00 | |
| End of Period | 2,649.00 | 2,385.00 | 4,344.00 | 3,753.00 | 2,165.00 | 2,325.00 | 3,711.00 | 3,936.00 | 2,713.00 | 3,987.00 | 19,065.00 | 18,868.00 | 20,295.00 | 21,421.00 | 30,644.00 | |
| Change | -91.00 | -264.00 | 1,959.00 | -591.00 | -874.00 | 160.00 | 1,386.00 | 225.00 | -1,223.00 | 904.00 | 15,221.00 | -197.00 | 1,427.00 | 1,126.00 | 9,223.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 339.00 | 382.00 | 363.00 | 391.00 | 421.00 | 424.00 | 461.00 | 555.00 | 550.00 | 555.00 | 630.00 | 1,608.00 | 1,384.00 | 1,366.00 | 1,390.00 | |
| Stock Based Compensation | 62.00 | 79.00 | 98.00 | 97.00 | 96.00 | 102.00 | 106.00 | 115.00 | 132.00 | 141.00 | 165.00 | 353.00 | 320.00 | 318.00 | 320.00 | |
| Other | 159.00 | 244.00 | 145.00 | -161.00 | 564.00 | 343.00 | 728.00 | 160.00 | -120.00 | -202.00 | 32.00 | -852.00 | -584.00 | -1,537.00 | 7,736.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -667.00 | 2,470.00 | 4,341.00 | 3,553.00 | 2,656.00 | -1,544.00 | 149.00 | -85.00 | 4,635.00 | -1,917.00 | 2,176.00 | 6,622.00 | 7,450.00 | 10,517.00 | 20,341.00 | |
| Cash Conversion Cycle (CCC) | - - | 18,851.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -34,572.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9,955.00 |