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Truist Financial Corporation TFC
$ 43.45 2.12%

Quarterly report 2024-Q3
added 11-01-2024

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Truist Financial Corporation Cash Flow 2011-2024 | TFC

Annual Cash Flow Truist Financial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

8.63 B 11.1 B 7.89 B 7.44 B 1.52 B 4.35 B 4.64 B 3.12 B 3.13 B 3.21 B 5.31 B 3.71 B 4.28 B

Depreciation & Amortization

527 M 583 M 574 M 685 M 164 M 131 M 142 M 150 M 105 M 91 M 106 M 110 M 99 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Truist Financial Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -990 M - - - 118 M - 7.55 B - -188 M - 3.08 B - -33 M - 5.03 B 4.6 B 4.63 B - 1.96 B 189 M -745 M - 2.98 B 1.43 B 308 M - 2.96 B 1.49 B 158 M - 637 M 861 M -130 M - 1.9 B 22 M -593 M - 1.5 B 877 M 632 M - 1.75 B 2.31 B 431 M - 2.67 B 2.62 B 1.87 B - 4.35 B 3.85 B 2.03 B

Depreciation & Amortization

84 M 89 M 88 M - 98 M 99 M 100 M - 140 M 143 M 137 M - 145 M 142 M 144 M - 170 M 178 M 165 M - 29 M 32 M 32 M - 33 M 31 M 33 M - 34 M 36 M 38 M - 38 M 42 M 32 M - 29 M 23 M 21 M - 23 M 23 M 23 M - 26 M 27 M 27 M - 31 M 29 M 22 M - 24 M 25 M 26 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency