Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,141,491 | 728,606 | 328,500 | 1,064,903 | 759,876 |
| Depreciation Amortization | 335,234 | 223,293 | 107,924 | 297,560 | 164,973 |
| Other Working Capital | 916,622 | 337,217 | -223,562 | 2,306,760 | 617,443 |
| Loans | 148,297 | -88,301 | -495,476 | 1,652,248 | 958,533 |
| Other Operating Activity | 39,192 | 226,418 | 564,448 | -1,502,695 | -889,909 |
| Operating Cash Flow | $2,580,837 | $1,427,233 | $281,834 | $3,818,776 | $1,610,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,139 | -114,732 | -62,655 | -190,726 | -118,010 |
| Net Acquisitions | 10,680 | 8,689 | 75,082 | 914,646 | 920,783 |
| Purchase Of Investment | -5,503,104 | -3,667,689 | -2,913,373 | -12,885,170 | -13,235,790 |
| Sale Of Investment | 4,443,282 | 2,357,447 | 1,101,845 | 17,815,420 | 17,866,150 |
| Purchase Sale Intangibles | -66,900 | -52,869 | -8,174 | -207,716 | -192,336 |
| Net Loans | -4,122,135 | -3,049,797 | -1,627,548 | -4,306,283 | -2,371,448 |
| Other Investing Activity | -51,496 | -55,830 | -15,199 | -101,934 | -112,677 |
| Investing Cash Flow | $-5,388,912 | $-4,521,912 | $-3,441,848 | $1,245,953 | $2,949,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -953,454 | -1,186,032 | -1,586,328 | 1,239,643 | 199,738 |
| Debt Issued | 2,697,760 | 1,897,000 | 1,897,000 | 4,200,741 | 3,200,700 |
| Debt Repayment | -2,503,921 | -2,296,816 | -2,102,719 | -7,036,070 | -6,988,096 |
| Common Stock Issued | 50,823 | 24,352 | 12,760 | 49,182 | 31,056 |
| Common Stock Repurchased | -285,039 | -128,632 | -108,542 | -797,911 | -494,566 |
| Dividend Paid | -545,616 | -351,127 | -173,517 | -628,118 | -453,191 |
| Other Financing Activity | 0 | 0 | 0 | 440 | 0 |
| Financing Cash Flow | $2,328,814 | $2,730,699 | $2,716,252 | $-4,614,982 | $-4,215,079 |
| Beginning Cash Position | 2,821,967 | 2,821,967 | 2,821,967 | 2,372,220 | 2,372,220 |
| End Cash Position | 2,342,706 | 2,457,987 | 2,378,205 | 2,821,967 | 2,717,065 |
| Net Cash Flow | $-479,261 | $-363,980 | $-443,762 | $449,747 | $344,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,580,837 | 1,427,233 | 281,834 | 3,818,776 | 1,610,916 |
| Capital Expenditure | -211,486 | -133,365 | -68,565 | -213,225 | -145,203 |
| Free Cash Flow | 2,369,351 | 1,293,868 | 213,269 | 3,605,551 | 1,465,713 |