Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860,000 | 429,000 | 1,746,000 | 1,323,000 | 879,000 |
| Depreciation Amortization | 196,000 | 100,000 | 404,000 | 302,000 | 200,000 |
| Other Working Capital | -480,000 | -889,000 | -1,629,000 | -2,286,000 | -935,000 |
| Loans | -687,000 | -1,027,000 | -383,000 | -720,000 | -554,000 |
| Other Operating Activity | 1,166,000 | 1,241,000 | 974,000 | 1,039,000 | 746,000 |
| Operating Cash Flow | $1,055,000 | $-146,000 | $1,112,000 | $-342,000 | $336,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -53,000 | -256,000 | -169,000 | -111,000 |
| Net Acquisitions | -146,000 | -39,000 | -141,000 | 23,000 | 45,000 |
| Purchase Of Investment | -8,910,000 | -7,208,000 | -8,987,000 | -8,465,000 | -7,010,000 |
| Sale Of Investment | 8,325,000 | 6,222,000 | 8,104,000 | 6,718,000 | 5,743,000 |
| Net Loans | -3,832,000 | -1,449,000 | -6,286,000 | -4,242,000 | -2,698,000 |
| Other Investing Activity | 156,000 | 56,000 | 104,000 | 64,000 | 46,000 |
| Investing Cash Flow | $-4,512,000 | $-2,471,000 | $-7,462,000 | $-6,071,000 | $-3,985,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | -1,024,000 | 1,004,000 | 989,000 | -308,000 |
| Debt Issued | 3,385,000 | 2,646,000 | 5,831,000 | 5,405,000 | 4,902,000 |
| Debt Repayment | -1,539,000 | -29,000 | -3,709,000 | -2,707,000 | -2,683,000 |
| Common Stock Issued | 26,000 | 25,000 | 64,000 | 58,000 | 46,000 |
| Common Stock Repurchased | N/A | N/A | -254,000 | -123,000 | N/A |
| Dividend Paid | -503,000 | -251,000 | -962,000 | -709,000 | -455,000 |
| Other Financing Activity | -4,000 | -1,000 | -43,000 | 12,000 | 13,000 |
| Financing Cash Flow | $2,983,000 | $2,081,000 | $6,755,000 | $6,169,000 | $3,652,000 |
| Beginning Cash Position | 3,117,000 | 3,117,000 | 2,712,000 | 2,712,000 | 2,712,000 |
| End Cash Position | 2,643,000 | 2,581,000 | 3,117,000 | 2,468,000 | 2,715,000 |
| Net Cash Flow | $-474,000 | $-536,000 | $405,000 | $-244,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,055,000 | -146,000 | 1,112,000 | -342,000 | 336,000 |
| Capital Expenditure | -107,000 | -55,000 | -256,000 | -184,000 | -126,000 |
| Free Cash Flow | 948,000 | -201,000 | 856,000 | -526,000 | 210,000 |