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 | 3.98B | 3.92B | -2.45B | -2.72B | -1.41B |
| Total Depreciation and Amortization | 665.00M | 697.00M | 645.00M | 718.00M | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13B | 2.12B | 8.30B | 8.39B | 8.35B |
| Change in Net Operating Assets | -3.72B | -5.41B | -3.57B | -2.60B | -438.00M |
| Cash from Operations | 3.06B | 1.32B | 2.92B | 3.79B | 7.52B |
| Capital Expenditure | -- | -- | -2.00M | -17.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -12.06B | -12.06B | 104.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03B | 6.51B | 7.30B | 19.26B | 30.83B |
| Cash from Investing | -13.09B | -5.55B | 7.40B | 19.24B | 30.81B |
| Total Debt Issued | 19.51B | 28.58B | 19.92B | 20.08B | 26.71B |
| Total Debt Repaid | -21.67B | -20.29B | -19.62B | -23.62B | -54.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50B | -1.00B | -500.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -750.00M | -750.00M | -- | -- | -- |
| Total Dividends Paid | -2.35B | -2.36B | -2.37B | -2.37B | -3.14B |
| Other Financing Activities | 18.08B | 3.29B | -3.83B | -12.15B | -9.19B |
| Cash from Financing | 11.32B | 7.46B | -6.41B | -18.06B | -39.95B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29B | 3.23B | 3.91B | 4.98B | -1.61B |