TRUIST FINANCIAL CORP (TFC) Cash flow
Market cap
$58.9B
P/E ratio
12.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 79 | 98 | 97 | 96 | 102 | 106 | 115 | 132 | 141 | 165 | 353 | - | - | - | - | - |
| Cash from operations | 2,898 | 4,565 | 3,698 | 5,339 | 3,258 | 2,915 | 2,672 | 4,635 | 4,349 | 1,520 | 7,437 | 7,892 | 11,081 | 8,631 | 2,164 | 5,739 |
| Capital expenditures | -428 | -224 | -145 | - | - | - | - | - | - | - | -815 | -442 | -564 | - | - | - |
| Cash from investing | 5,979 | -17,826 | -7,085 | -4,240 | -4,063 | -1,638 | -682 | -5,309 | -4,947 | 8,348 | -43,652 | -32,056 | -29,972 | 22,858 | 18,598 | -17,763 |
| Repurchases of common stock | - | - | - | - | - | - | - | 1,613 | 1,205 | - | - | 1,616 | 250 | - | 1,000 | 2,500 |
| Proceeds from issuance of term debt, net | 500 | 2,010 | 2,327 | 4,164 | 5,510 | 2,272 | 3,878 | 8,883 | 2,769 | 7,084 | 26,644 | 4,728 | 15,777 | 50,943 | 22,799 | 69,755 |
| Repayments of term debt | 336 | 2,190 | 5,112 | 1,634 | 3,912 | 2,433 | 5,849 | 7,453 | 2,533 | 9,265 | 28,278 | 7,959 | 7,297 | 55,018 | 26,797 | 63,084 |
| Cash from financing | -9,141 | 15,220 | 2,796 | -1,973 | 965 | 109 | -1,765 | -549 | 1,502 | 5,353 | 36,018 | 25,591 | 20,017 | -22,266 | -11,638 | 8,633 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - |