Truist Historical Cash Flow
| TFC Stock | USD 46.81 0.63 1.36% |
Analysis of Truist Financial cash flow over time is an excellent tool to project Truist Financial Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.5 B or Other Non Cash Items of 8.5 B as it is a great indicator of Truist Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Truist Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Truist Financial Corp is a good buy for the upcoming year.
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About Truist Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Truist balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Truist's non-liquid assets can be easily converted into cash.
Truist Financial Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Truist Financial Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Truist Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Truist Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Truist Financial Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Truist Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At present, Truist Financial's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 284.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (15.6 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 442M | 564M | 12.5B | 13.1B | Dividends Paid | 2.9B | 3.0B | 3.1B | 3.3B |
Truist Financial cash flow statement Correlations
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Truist Financial Account Relationship Matchups
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Truist Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.2B | (197M) | 1.4B | 1.1B | 9.2B | 9.7B | |
| Free Cash Flow | 2.2B | 6.6B | 7.5B | 10.5B | 8.6B | 9.1B | |
| Change In Working Capital | (3.3B) | (97M) | 655M | 5.0B | 271M | 284.6M | |
| Begin Period Cash Flow | 3.8B | 19.1B | 18.9B | 20.3B | 21.4B | 22.5B | |
| Other Cashflows From Financing Activities | (175M) | 953M | 82M | 30.6B | (16.5B) | (15.6B) | |
| Depreciation | 630M | 1.6B | 1.4B | 1.4B | 1.4B | 1.5B | |
| Other Non Cash Items | 32M | (852M) | (584M) | (1.5B) | 8.1B | 8.5B | |
| Dividends Paid | 1.5B | 2.7B | 2.9B | 3.0B | 3.1B | 3.3B | |
| Capital Expenditures | 656M | 815M | 442M | 564M | 12.5B | 13.1B | |
| Total Cash From Operating Activities | 1.5B | 7.4B | 7.9B | 11.1B | 8.6B | 9.1B | |
| Net Income | 3.2B | 4.5B | 6.4B | 6.3B | (1.1B) | (1.0B) | |
| Total Cash From Financing Activities | 5.4B | 36.0B | 25.6B | 20.0B | (22.3B) | (21.2B) | |
| End Period Cash Flow | 19.1B | 18.9B | 20.3B | 21.4B | 30.6B | 32.2B | |
| Sale Purchase Of Stock | (1.7B) | (500M) | (3.0B) | (250M) | (225M) | (213.8M) | |
| Stock Based Compensation | 141M | 165M | 353M | 320M | 318M | 165.4M | |
| Investments | 36.8B | (39.7B) | (29.0B) | (30.0B) | 22.9B | 24.0B | |
| Net Borrowings | 6.3B | (13.8B) | (4.0B) | 26.5B | 30.5B | 32.0B | |
| Total Cashflows From Investing Activities | 8.3B | (43.7B) | (32.1B) | (30.0B) | (27.0B) | (25.6B) | |
| Cash And Cash Equivalents Changes | 904M | 15.2B | (197M) | 1.4B | 1.6B | 1.8B | |
| Other Cashflows From Investing Activities | (6.3B) | (3.1B) | (2.6B) | (29.4B) | (26.5B) | (25.1B) | |
| Change To Netincome | 615M | 1.3B | 1.6B | (1.5B) | (1.4B) | (1.3B) | |
| Change To Operating Activities | (3.6B) | 732M | (90M) | 1.6B | 1.9B | 2.0B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Truist Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Truist Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Truist Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Truist Financial Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Truist Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Truist Financial. If investors know Truist will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Truist Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.239 | Dividend Share 2.08 | Earnings Share (4.81) | Revenue Per Share 10.857 | Quarterly Revenue Growth 0.061 |
The market value of Truist Financial Corp is measured differently than its book value, which is the value of Truist that is recorded on the company's balance sheet. Investors also form their own opinion of Truist Financial's value that differs from its market value or its book value, called intrinsic value, which is Truist Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Truist Financial's market value can be influenced by many factors that don't directly affect Truist Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Truist Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.