Production (Stage)
Truist Financial Corporation
TFC
$39.28
-$0.21-0.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 1.28B | 1.44B | -- | 1.20B |
| Total Depreciation and Amortization | 220.00M | 216.00M | 229.00M | -- | 252.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 648.00M | 667.00M | 815.00M | -- | 633.00M |
| Change in Net Operating Assets | -1.38B | -1.38B | -952.00M | -- | -3.07B |
| Cash from Operations | 746.00M | 775.00M | 1.53B | -- | -990.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -12.16B | 104.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63B | 4.20B | -3.60B | -- | 5.90B |
| Cash from Investing | -1.63B | -7.96B | -3.49B | -- | 5.90B |
| Total Debt Issued | 552.00M | 12.78B | 6.17B | -- | 9.62B |
| Total Debt Repaid | -9.13B | -6.08B | -6.46B | -- | -7.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | -500.00M | -500.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -750.00M | -- | -- | -- |
| Total Dividends Paid | -783.00M | -761.00M | -801.00M | -- | -800.00M |
| Other Financing Activities | 13.15B | 2.62B | 2.32B | -- | -1.65B |
| Cash from Financing | 3.29B | 7.31B | 721.00M | -- | -572.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40B | 128.00M | -1.24B | -- | 4.34B |