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Truist Financial (TFC)
NYSE:TFC

Truist Financial (TFC) Cash flow

1,969 Followers

Truist Financial Cash Flow

TFC's free cash flow for Q3 2023 was $2.41B. For the 2023 fiscal year, TFC's free cash flow was decreased by $3.07B and operating cash flow was $2.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 9.79B$ 11.08B$ 7.89B$ 7.44B$ 1.52B$ 4.35B
Investing Cash Flow
$ 7.10B$ -29.97B$ -32.06B$ -43.65B$ 8.35B$ -4.96B
Financing Cash Flow
$ -9.28B$ 20.02B$ 25.59B$ 36.02B$ 5.35B$ 1.50B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 117.61B$ 21.42B$ 20.30B$ 18.87B$ 19.07B$ 3.84B
Income Tax Paid Supplemental Data
$ 842.00M$ 479.00M$ 792.00M$ 126.00M$ 443.00M$ 99.00M
Interest Paid Supplemental Data
$ 7.46B$ 2.01B$ 859.00M$ 1.83B$ 1.92B$ 1.41B
Issuance Of Capital Stock
---$ 3.45B$ 1.68B$ 0.00
Issuance Of Debt
$ 10.93B$ 26.54B$ -4.03B$ 26.64B$ 7.08B$ 2.77B
Repayment Of Debt
$ -49.91B$ -7.30B$ -7.96B$ -28.28B$ -9.27B$ -2.53B
Free Cash Flow
$ 9.22B$ 10.52B$ 7.45B$ 6.62B$ 1.30B$ 3.99B
Domestic Sales
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Foreign Sales
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Currency in USD

Truist Financial Cash Flow

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