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Originations of loans and
leases, net of principal...
-$14,335M
(-686.30%↓ Y/Y)
Other, net
-$775M
(-845.12%↓ Y/Y)
Purchases of afs
securities
-$407M
(-109.82%↓ Y/Y)
Purchases of loans and
leases
-$318M
(-163.60%↓ Y/Y)
Net cash flows from
investing activities
$9,403M
(676.52%↑ Y/Y)
Canceled cashflow
$6,432M
Net change in cash
and cash...
$5,139M
(113.86%↑ Y/Y)
Canceled cashflow
$4,264M
Proceeds from
maturities, calls and...
-$4,191M
(-207.30%↓ Y/Y)
Proceeds from
maturities, calls and...
-$1,192M
(-243.10%↓ Y/Y)
Net cash received
(paid) for securities...
-$676M
(-160.00%↓ Y/Y)
Proceeds from sales of afs
securities
-$339M
(-146.95%↓ Y/Y)
Sales of loans and
leases
-$34M
(-119.54%↓ Y/Y)
Repayment of long-term
debt
-$17,779M
(-584.57%↓ Y/Y)
Net change in
deposits
$12,512M
(-5.30%↓ Y/Y)
Cash dividends paid
on common stock
-$690M
(-201.62%↓ Y/Y)
Repurchase of common stock
-$116M
(-123.20%↓ Y/Y)
Cash dividends paid
on preferred stock
-$60M
(-157.69%↓ Y/Y)
Lhfs
-$617M
(-95.25%↓ Y/Y)
Derivative assets and
liabilities
-$562M
(-191.68%↓ Y/Y)
Trading assets
-$448M
(-160.70%↓ Y/Y)
Pension asset
-$12M
(-116.67%↓ Y/Y)
Net cash flows from
financing activities
-$2,532M
(-177.01%↓ Y/Y)
Net cash flows from
operating activities
-$1,732M
(-332.17%↓ Y/Y)
Canceled cashflow
$31,157M
Canceled cashflow
$1,639M
Proceeds from issuance of
long-term debt
-$27,544M
(-5089.86%↓ Y/Y)
Net income
-$1,211M
(-196.03%↓ Y/Y)
Other assets and other
liabilities
$787M
(185.14%↑ Y/Y)
Net change in
short-term borrowings
-$6,067M
(-11.08%↓ Y/Y)
Other, net
-$78M
(-25.81%↓ Y/Y)
Other, net
-$485M
(-355.26%↓ Y/Y)
Provision for credit
losses
-$445M
(-197.16%↓ Y/Y)
Investments in affordable
housing projects and...
-$203M
Depreciation
-$140M
(-196.55%↓ Y/Y)
Amortization of intangibles
-$81M
(-208.00%↓ Y/Y)
Back
Back
Cash Flow
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TRUIST FINANCIAL CORP (TFC)
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TRUIST FINANCIAL CORP (TFC)
source: myfinsight.com