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

TRUIST FINANCIAL CORP【TFC.PJ】

Market cap
$64.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,164-74.93%
Dec 31, 20238,631-22.11%
Dec 31, 202211,081+40.41%
Dec 31, 20217,892+6.12%
Dec 31, 20207,437+389.28%
Dec 31, 20191,520-65.05%
Dec 31, 20184,349-6.17%
Dec 31, 20174,635+73.47%
Dec 31, 20162,672-8.34%
Dec 31, 20152,915-10.53%
Dec 31, 20143,258-38.98%
Dec 31, 20135,339+44.38%
Dec 31, 20123,698-18.99%
Dec 31, 20114,565+57.52%
Dec 31, 20102,898

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 (%)