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Truist Financial (TFC)
NYSE:TFC
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Truist Financial (TFC) Cash flow

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Truist Financial Cash Flow

TFC's free cash flow for Q3 2024 was $1.53B. For the 2024 fiscal year, TFC's free cash flow was decreased by $-2.45B and operating cash flow was $1.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.77B$ 8.63B$ 11.08B$ 7.89B$ 7.44B$ 1.52B
Investing Cash Flow
$ 31.55B$ 22.86B$ -29.97B$ -32.06B$ -43.65B$ 8.35B
Financing Cash Flow
$ -25.51B$ -22.27B$ 20.02B$ 25.59B$ 36.02B$ 5.35B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.15B$ 30.64B$ 21.42B$ 20.30B$ 18.87B$ 19.07B
Income Tax Paid Supplemental Data
$ 757.00M$ 780.00M$ 479.00M$ 792.00M$ 126.00M$ 443.00M
Interest Paid Supplemental Data
$ 11.37B$ 9.14B$ 2.01B$ 859.00M$ 1.83B$ 1.92B
Issuance Of Capital Stock
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Issuance Of Debt
$ -7.63B$ -2.68B$ 26.54B$ -4.03B$ -13.76B$ 4.11B
Repayment Of Debt
$ -22.16B$ -55.02B$ -7.30B$ -7.96B$ -28.28B$ -9.27B
Free Cash Flow
$ 3.77B$ 8.63B$ 11.08B$ 7.45B$ 6.62B$ 1.30B
Domestic Sales
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Foreign Sales
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Currency in USD

Truist Financial Cash Flow

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