NYSE:TFC
Truist Financial Corporation
- Stock
Last Close
39.10
10/05 20:00
Market Cap
50.47B
Beta: 1.05
Volume Today
5.10M
Avg: 15.77M
PE Ratio
8.52
PFCF: 2.99
Dividend Yield
5.73%
Payout:54.95%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.73B - | 2.23B 28.74% | 2.12B 4.63% | 2.44B 15.03% | 2.42B 1.11% | 3.26B 34.87% | 3.24B 0.61% | 4.49B 38.77% | 6.44B 43.30% | 6.27B 2.64% | -1.09B 117.41% | |
depreciation and amortization | 421M - | 424M 0.71% | 461M 8.73% | 555M 20.39% | 550M 0.90% | 555M 0.91% | 630M 13.51% | 1.61B 155.24% | 1.38B 13.93% | 1.37B 1.30% | 1.39B 1.76% | |
deferred income tax | 804M - | 88M 89.05% | 3M 96.59% | -6M 300% | 940M 15,766.67% | 563M 40.11% | 731M 29.84% | 1.93B 164.43% | -320M 116.55% | -318M 0.63% | ||
stock based compensation | 96M - | 102M 6.25% | 106M 3.92% | 115M 8.49% | 132M 14.78% | 141M 6.82% | 165M 17.02% | 353M 113.94% | 320M 9.35% | 318M 0.63% | ||
change in working capital | 1.73B - | 75M 95.65% | -506M 774.67% | -594M 17.39% | 718M 220.88% | 35M 95.13% | -3.27B 9,457.14% | -97M 97.04% | 655M 775.26% | 4.99B 661.07% | -510M 110.23% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -812M - | -4M 99.51% | 263M 6,675% | 186M 29.28% | -15M 108.06% | |||||||
other working capital | 2.54B - | 79M 96.89% | -769M 1,073.42% | -780M 1.43% | 733M 193.97% | 35M 95.23% | -3.27B 9,457.14% | -97M 97.04% | 655M 775.26% | 4.99B 661.07% | -510M 110.23% | |
other non cash items | 564M - | 343M 39.18% | 728M 112.24% | 160M 78.02% | -120M 175% | -202M 68.33% | 32M 115.84% | -852M 2,762.50% | -584M 31.46% | -1.54B 163.18% | 8.06B 624.14% | |
net cash provided by operating activities | 5.34B - | 3.26B 38.98% | 2.92B 10.53% | 2.67B 8.34% | 4.63B 73.47% | 4.35B 6.17% | 1.52B 65.05% | 7.44B 389.28% | 7.89B 6.12% | 11.08B 40.41% | 7.84B 29.20% | |
investments in property plant and equipment | -2.68B - | -4.80B 78.98% | -2.77B 42.40% | -2.76B 0.33% | -6.27B - | 656M 110.47% | -815M 224.24% | -442M 45.77% | -564M 27.60% | 12.50B 2,315.60% | ||
acquisitions net | 516M - | 1.02B 98.64% | 1.05B 2.93% | -785M 174.41% | -296M - | 6.26B 2,213.51% | -2.44B 138.99% | -1.64B 32.84% | -4.67B 185.29% | 1.91B 140.77% | ||
purchases of investments | -13.86B - | -7.71B 44.34% | -15.26B 97.73% | -15.16B 0.64% | -16.36B 7.95% | -4.76B 70.90% | -42.65B 795.74% | -72.81B 70.73% | -70.78B 2.79% | -12.38B 82.51% | -4.23B 65.82% | |
sales maturities of investments | 11.29B - | 7.09B 37.18% | 15.16B 113.78% | 17.52B 15.60% | 12.31B 29.72% | 6.50B 47.22% | 44.08B 578.20% | 29.90B 32.16% | 34.12B 14.09% | 20.75B 39.17% | 15.34B 26.08% | |
other investing activites | 503M - | 339M 32.60% | 171M 49.56% | 495M 189.47% | -1.26B 354.75% | -123M 90.25% | 6M 104.88% | 2.51B 41,683.33% | 6.68B 166.57% | -33.11B 595.45% | 55M 100.17% | |
net cash used for investing activites | -4.24B - | -4.06B 4.17% | -1.64B 59.68% | -682M 58.36% | -5.31B 678.45% | -4.95B 6.82% | 8.35B 268.75% | -43.65B 622.90% | -32.06B 26.56% | -29.97B 6.50% | 25.57B 185.30% | |
debt repayment | -1.63B - | -3.91B 139.41% | -2.43B 37.81% | -5.85B 140.40% | -7.45B 27.42% | -2.53B 66.01% | -9.27B 265.77% | -28.28B 205.21% | -7.96B 71.85% | -7.30B 8.32% | -2.68B 63.30% | |
common stock issued | 9.68B - | 6.85B 29.27% | 17.98B 162.55% | 66.57B 270.30% | 39.35B 40.89% | -17.38B - | ||||||
common stock repurchased | -1.61B - | -1.21B 25.29% | -1.73B 43.15% | -500M 71.01% | -3.03B 506.20% | -250M 91.75% | -250M 0% | |||||
dividends paid | -912M - | -814M 10.75% | -937M 15.11% | -1.09B 16.54% | -1.18B 7.97% | -1.38B 16.88% | -1.46B 5.88% | -2.73B 86.77% | -2.85B 4.66% | -2.99B 4.80% | -3.13B 4.75% | |
other financing activites | 573M - | 5.69B 893.19% | 3.48B 38.87% | 5.18B 48.78% | 15M 99.71% | -229M 1,626.67% | -175M 23.58% | 953M 644.57% | 82M 91.40% | 30.55B 37,159.76% | -749M 102.45% | |
net cash used provided by financing activities | -1.97B - | 965M 148.91% | 109M 88.70% | -1.76B 1,719.27% | -549M 68.90% | 1.50B 373.59% | 5.35B 256.39% | 36.02B 572.86% | 25.59B 28.95% | 20.02B 21.78% | -24.19B 220.84% | |
effect of forex changes on cash | 9.96B - | |||||||||||
net change in cash | -874M - | 160M 118.31% | 1.39B 766.25% | 225M 83.77% | -1.22B 643.56% | 904M 173.92% | 15.22B 1,583.74% | -197M 101.29% | 1.43B 824.37% | 1.13B 21.09% | 9.22B 719.09% | |
cash at beginning of period | 3.04B - | 2.17B 28.76% | 2.33B 7.39% | 3.71B 59.61% | 3.94B 6.06% | 3.08B 21.67% | 3.84B 24.68% | 19.07B 395.97% | 18.87B 1.03% | 20.30B 7.56% | 21.42B 5.55% | |
cash at end of period | 2.17B - | 2.33B 7.39% | 3.71B 59.61% | 3.94B 6.06% | 2.71B 31.07% | 3.99B 46.96% | 19.07B 378.18% | 18.87B 1.03% | 20.30B 7.56% | 21.42B 5.55% | 30.64B 43.06% | |
operating cash flow | 5.34B - | 3.26B 38.98% | 2.92B 10.53% | 2.67B 8.34% | 4.63B 73.47% | 4.35B 6.17% | 1.52B 65.05% | 7.44B 389.28% | 7.89B 6.12% | 11.08B 40.41% | 7.84B 29.20% | |
capital expenditure | -2.68B - | -4.80B 78.98% | -2.77B 42.40% | -2.76B 0.33% | -6.27B - | 656M 110.47% | -815M 224.24% | -442M 45.77% | -564M 27.60% | 12.50B 2,315.60% | ||
free cash flow | 2.66B - | -1.54B 158.13% | 149M 109.65% | -85M 157.05% | 4.63B 5,552.94% | -1.92B 141.36% | 2.18B 213.51% | 6.62B 204.32% | 7.45B 12.50% | 10.52B 41.17% | 20.34B 93.41% |
All numbers in USD (except ratios and percentages)