Truist Financial (TFC)

Truist Financial (TFC) Cash flow


Truist Financial Cash Flow

TFC's free cash flow for Q1 2023 was $118.00M. For the 2023 fiscal year, TFC's free cash flow was decreased by $3.07B and operating cash flow was $118.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 11.39B$ 11.08B$ 7.89B$ 7.44B$ 1.52B$ 4.35B
Investing Cash Flow
$ -31.99B$ -29.97B$ -32.06B$ -43.65B$ 8.35B$ -4.96B
Financing Cash Flow
$ 28.07B$ 20.02B$ 25.59B$ 36.02B$ 5.35B$ 1.50B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 103.36B$ 21.42B$ 20.30B$ 18.87B$ 19.07B$ 3.84B
Income Tax Paid Supplemental Data
$ 462.00M$ 479.00M$ 792.00M$ 126.00M$ 443.00M$ 99.00M
Interest Paid Supplemental Data
$ 3.52B$ 2.01B$ 859.00M$ 1.83B$ 1.92B$ 1.41B
Issuance Of Capital Stock
--$ 0.00$ 3.45B$ 1.68B$ 0.00
Issuance Of Debt
$ 42.52B$ 26.54B$ 4.73B$ 26.64B$ 7.08B$ 2.77B
Repayment Of Debt
$ -14.04B$ -7.30B$ -7.96B$ -28.28B$ -9.27B$ -2.53B
Free Cash Flow
$ 10.82B$ 10.52B$ 7.45B$ 6.62B$ 1.30B$ 3.99B
Domestic Sales
Foreign Sales
Currency in USD

Truist Financial Cash Flow

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