Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,654,000 | 1,224,195 | 782,189 | 395,384 | 1,558,000 |
| Depreciation Amortization | 418,000 | 369,977 | 253,987 | 114,412 | 455,000 |
| Other Working Capital | -651,000 | -502,759 | -653,241 | 28,600 | 617,000 |
| Loans | -7,000 | -118,348 | -129,665 | -17,516 | 25,000 |
| Other Operating Activity | 294,000 | 266,510 | 235,579 | 68,124 | 234,000 |
| Operating Cash Flow | $1,708,000 | $1,239,575 | $488,849 | $589,004 | $2,889,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -114,463 | -71,998 | -24,960 | -193,000 |
| Net Acquisitions | -124,000 | -128,461 | -127,051 | -11,456 | -58,000 |
| Purchase Of Investment | -5,818,000 | -5,050,643 | -3,454,119 | -2,274,854 | -7,852,000 |
| Sale Of Investment | 4,645,000 | 3,756,212 | 2,110,723 | 1,248,651 | 6,384,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -20,804 | N/A |
| Net Loans | -7,348,000 | -5,606,954 | -3,588,581 | -1,256,207 | -5,492,000 |
| Other Investing Activity | 70,000 | -3,733 | -16,015 | -21,653 | 36,000 |
| Investing Cash Flow | $-8,742,000 | $-7,148,042 | $-5,147,041 | $-2,340,479 | $-7,175,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,000 | -154,417 | 449,890 | 2,464,227 | -730,000 |
| Debt Issued | 2,593,000 | 1,842,533 | 828,359 | N/A | 3,297,000 |
| Debt Repayment | -921,000 | -918,870 | -416,320 | -252,465 | -2,858,000 |
| Common Stock Issued | 80,000 | 53,437 | 30,107 | 13,827 | 79,000 |
| Common Stock Repurchased | -486,000 | -213,355 | -213,355 | -118,208 | -441,000 |
| Dividend Paid | -801,000 | -592,654 | -384,745 | -192,696 | -739,000 |
| Financing Cash Flow | $6,927,000 | $5,502,077 | $4,428,226 | $1,053,756 | $4,428,000 |
| Beginning Cash Position | 2,904,000 | 3,025,835 | 3,025,835 | 3,025,835 | 2,762,000 |
| End Cash Position | 2,797,000 | 2,619,445 | 2,795,869 | 2,328,116 | 2,904,000 |
| Net Cash Flow | $-107,000 | $-406,390 | $-229,966 | $-697,719 | $142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,708,000 | 1,239,575 | 488,849 | 589,004 | 2,889,000 |
| Capital Expenditure | -198,000 | -135,846 | -83,650 | -34,730 | -220,000 |
| Free Cash Flow | 1,510,000 | 1,103,729 | 405,199 | 554,274 | 2,669,000 |