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Proceeds from issuance of
long-term debt
$50,907M
Net income
$3,953M
Net change in
deposits
$4,383M
Net change in
short-term borrowings
$199M
Provision for credit
losses
$1,382M
Depreciation
$414M
Other, net
$287M
Amortization of intangibles
$220M
Securities (gains) losses
-$19M
Net cash from
financing activities
$6,898M
Net cash from
operating activities
$3,157M
Canceled cashflow
$48,591M
Canceled cashflow
$3,118M
Net change in cash
and cash...
-$2,916M
Canceled cashflow
$10,055M
Proceeds from
maturities, calls and...
$12,123M
Proceeds from
maturities, calls and...
$2,841M
Proceeds from sales of afs
securities
$1,113M
Sales of loans and
leases
$439M
Repayment of long-term
debt
$44,501M
Cash dividends paid
on common stock
$2,014M
Repurchase of common stock
$1,750M
Cash dividends paid
on preferred stock
$268M
Other, net
-$58M
Derivative assets and
liabilities
$1,130M
Trading assets
$631M
Other assets and other
liabilities
$610M
Lhfs
$578M
Pension asset
$169M
Net cash from
investing activities
-$12,971M
Canceled cashflow
$16,516M
Originations of loans and
leases, net of principal...
$18,194M
Purchases of afs
securities
$9,350M
Purchases of loans and
leases
$818M
Other, net
$694M
Net cash received
(paid) for securities...
-$431M
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Cash Flow
source: myfinsight.com
TRUIST FINANCIAL CORP (TFC-PO)
TRUIST FINANCIAL CORP (TFC-PO)