RankingsPricing
  1. US-listed companies
  2. TRUIST FINANCIAL CORP
  3. Financials
  4. Cash from investing

TRUIST FINANCIAL CORP【TFC.PJ】

Market cap
$64.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202418,598-18.64%
Dec 31, 202322,858-176.26%
Dec 31, 2022-29,972-6.50%
Dec 31, 2021-32,056-26.56%
Dec 31, 2020-43,652-622.90%
Dec 31, 20198,348-268.75%
Dec 31, 2018-4,947-6.82%
Dec 31, 2017-5,309+678.45%
Dec 31, 2016-682-58.36%
Dec 31, 2015-1,638-59.68%
Dec 31, 2014-4,063-4.17%
Dec 31, 2013-4,240-40.16%
Dec 31, 2012-7,085-60.25%
Dec 31, 2011-17,826-398.14%
Dec 31, 20105,979

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)