Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,000 | 526,000 | 318,000 | 1,529,000 | 1,222,000 |
| Depreciation Amortization | 290,000 | 191,000 | 95,000 | 392,000 | 297,000 |
| Other Working Capital | -3,930,000 | -7,356,000 | -10,302,000 | 1,840,000 | -2,014,000 |
| Loans | -539,000 | -2,534,000 | -2,355,000 | -591,000 | -600,000 |
| Other Operating Activity | 2,629,000 | 3,836,000 | 2,973,000 | 2,183,000 | 1,529,000 |
| Operating Cash Flow | $-867,000 | $-5,337,000 | $-9,271,000 | $5,353,000 | $434,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -82,000 | -41,000 | -219,000 | -148,000 |
| Net Acquisitions | 4,478,000 | -700,000 | -717,000 | 311,000 | -159,000 |
| Purchase Of Investment | -19,939,000 | -16,349,000 | -150,000 | -36,234,000 | -14,827,000 |
| Sale Of Investment | 23,147,000 | 18,120,000 | 14,125,000 | 25,583,000 | 16,148,000 |
| Net Loans | 44,000 | -117,000 | 633,000 | -7,894,000 | -5,360,000 |
| Other Investing Activity | 80,000 | 153,000 | 44,000 | 130,000 | 201,000 |
| Investing Cash Flow | $7,682,000 | $1,025,000 | $13,894,000 | $-18,323,000 | $-4,145,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,506,000 | 1,843,000 | 2,933,000 | 151,000 | -559,000 |
| Debt Issued | 3,383,000 | 1,058,000 | 1,000 | 5,436,000 | 4,901,000 |
| Debt Repayment | -3,563,000 | -705,000 | -24,000 | -6,867,000 | -2,342,000 |
| Common Stock Issued | 2,708,000 | 1,723,000 | 22,000 | 160,000 | 128,000 |
| Dividend Paid | -717,000 | -619,000 | -303,000 | -1,019,000 | -760,000 |
| Other Financing Activity | -3,070,000 | -3,059,000 | 1,000 | 3,407,000 | -8,000 |
| Financing Cash Flow | $-7,164,000 | $3,806,000 | $-5,363,000 | $12,593,000 | $2,986,000 |
| Beginning Cash Position | 2,740,000 | 2,740,000 | 2,740,000 | 3,117,000 | 3,117,000 |
| End Cash Position | 2,391,000 | 2,234,000 | 2,000,000 | 2,740,000 | 2,392,000 |
| Net Cash Flow | $-349,000 | $-506,000 | $-740,000 | $-377,000 | $-725,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -867,000 | -5,337,000 | -9,271,000 | 5,353,000 | 434,000 |
| Capital Expenditure | -128,000 | -82,000 | -43,000 | -219,000 | -152,000 |
| Free Cash Flow | -995,000 | -5,419,000 | -9,314,000 | 5,134,000 | 282,000 |