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Originations of loans and
leases, net of principal...
-$16,780M
Purchases of afs
securities
-$4,550M
Purchases of loans and
leases
-$818M
Other, net
-$693M
Net cash flows from
investing activities
$11,034M
Canceled cashflow
$11,807M
Net change in cash
and cash...
$2,736M
Canceled cashflow
$8,298M
Proceeds from
maturities, calls and...
-$8,097M
Proceeds from
maturities, calls and...
-$2,025M
Proceeds from sales of afs
securities
-$1,061M
Net cash received
(paid) for securities...
-$416M
Sales of loans and
leases
-$208M
Repayment of long-term
debt
-$21,448M
Cash dividends paid
on common stock
-$1,369M
Repurchase of common stock
-$616M
Cash dividends paid
on preferred stock
-$164M
Trading assets
-$1,186M
Derivative assets and
liabilities
-$1,175M
Lhfs
-$301M
Pension asset
-$84M
Net cash flows from
financing activities
-$5,820M
Net cash flows from
operating activities
-$2,478M
Canceled cashflow
$23,597M
Canceled cashflow
$2,746M
Proceeds from issuance of
long-term debt
-$28,096M
Net income
-$2,472M
Provision for credit
losses
-$903M
Net change in
deposits
-$700M
Net change in
short-term borrowings
-$605M
Other, net
-$16M
Other, net
-$675M
Other assets and other
liabilities
$511M
Depreciation
-$285M
Investments in affordable
housing projects and...
-$203M
Amortization of intangibles
-$156M
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Cash Flow
TRUIST FINANCIAL CORP (TFC-PI)
TRUIST FINANCIAL CORP (TFC-PI)
source: myfinsight.com