Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,613,000 | 791,000 | 2,415,000 | 1,748,000 | 1,100,000 |
| Depreciation Amortization | 274,000 | 138,000 | 550,000 | 413,000 | 274,000 |
| Other Working Capital | -644,000 | -663,000 | 718,000 | -184,000 | -638,000 |
| Loans | -516,000 | -90,000 | 618,000 | 499,000 | 394,000 |
| Other Operating Activity | 700,000 | 132,000 | 334,000 | 483,000 | 358,000 |
| Operating Cash Flow | $1,427,000 | $308,000 | $4,635,000 | $2,959,000 | $1,488,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,028,000 | -1,902,000 | -16,362,000 | -13,340,000 | -5,458,000 |
| Sale Of Investment | 3,409,000 | 1,680,000 | 12,314,000 | 10,448,000 | 3,893,000 |
| Net Loans | -2,957,000 | 385,000 | -1,230,000 | -121,000 | -1,049,000 |
| Other Investing Activity | 13,000 | 40,000 | -132,000 | -189,000 | -12,000 |
| Investing Cash Flow | $-1,563,000 | $203,000 | $-5,410,000 | $-3,202,000 | $-2,626,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,362,000 | -617,000 | 3,532,000 | 6,510,000 | 4,736,000 |
| Debt Issued | 1,755,000 | 7,000 | 8,883,000 | 5,500,000 | 4,650,000 |
| Debt Repayment | -1,044,000 | -41,000 | -7,453,000 | -6,984,000 | -5,271,000 |
| Common Stock Repurchased | -630,000 | -320,000 | -1,613,000 | -1,240,000 | -320,000 |
| Dividend Paid | -669,000 | -335,000 | -1,179,000 | -877,000 | -572,000 |
| Other Financing Activity | -57,000 | -7,000 | 123,000 | 121,000 | 175,000 |
| Financing Cash Flow | $106,000 | $-483,000 | $-549,000 | $-1,054,000 | $142,000 |
| Beginning Cash Position | 3,083,000 | 3,083,000 | 4,280,000 | 4,424,000 | 4,424,000 |
| End Cash Position | 3,053,000 | 3,111,000 | 2,956,000 | 3,127,000 | 3,428,000 |
| Net Cash Flow | $-30,000 | $28,000 | $-1,324,000 | $-1,297,000 | $-996,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,427,000 | 308,000 | 4,635,000 | 2,959,000 | 1,488,000 |
| Free Cash Flow | 1,427,000 | 308,000 | 4,635,000 | 2,959,000 | 1,488,000 |