Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854,000 | 637,000 | 418,000 | 194,000 | 877,000 |
| Depreciation Amortization | 382,000 | 288,000 | 194,000 | 97,000 | 339,000 |
| Other Working Capital | -1,055,000 | -572,000 | 130,000 | -362,000 | -4,630,000 |
| Loans | -620,000 | -407,000 | 509,000 | 475,000 | -31,000 |
| Other Operating Activity | 3,337,000 | 2,398,000 | 822,000 | 233,000 | 2,952,000 |
| Operating Cash Flow | $2,898,000 | $2,344,000 | $2,073,000 | $637,000 | $-493,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 539,000 | -370,000 | -326,000 | -263,000 | -174,000 |
| Net Acquisitions | -839,000 | -832,000 | -832,000 | -837,000 | 4,502,000 |
| Purchase Of Investment | -26,598,000 | -19,001,000 | -6,588,000 | -1,563,000 | -21,924,000 |
| Sale Of Investment | 37,383,000 | 29,016,000 | 17,100,000 | 2,481,000 | 24,992,000 |
| Net Loans | -4,594,000 | -2,542,000 | -879,000 | 456,000 | -392,000 |
| Other Investing Activity | 88,000 | 779,000 | 466,000 | 179,000 | 229,000 |
| Investing Cash Flow | $5,979,000 | $7,050,000 | $8,941,000 | $453,000 | $7,233,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,434,000 | -2,287,000 | -2,027,000 | -1,087,000 | -2,756,000 |
| Debt Issued | 500,000 | 500,000 | 500,000 | 0 | 3,758,000 |
| Debt Repayment | -336,000 | -83,000 | -25,000 | -1,000 | -3,749,000 |
| Common Stock Issued | 110,000 | 92,000 | 76,000 | 51,000 | 2,727,000 |
| Dividend Paid | -415,000 | -311,000 | -207,000 | -103,000 | -820,000 |
| Other Financing Activity | 277,000 | 141,000 | 147,000 | 4,000 | -3,090,000 |
| Financing Cash Flow | $-9,141,000 | $-9,589,000 | $-11,154,000 | $-1,501,000 | $-6,831,000 |
| Beginning Cash Position | 2,649,000 | 2,649,000 | 2,649,000 | 2,649,000 | 2,740,000 |
| End Cash Position | 2,385,000 | 2,454,000 | 2,509,000 | 2,238,000 | 2,649,000 |
| Net Cash Flow | $-264,000 | $-195,000 | $-140,000 | $-411,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,898,000 | 2,344,000 | 2,073,000 | 637,000 | -493,000 |
| Capital Expenditure | -428,000 | -370,000 | -326,000 | -263,000 | -174,000 |
| Free Cash Flow | 2,470,000 | 1,974,000 | 1,747,000 | 374,000 | -667,000 |