TRUIST FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.42B | $2.44B | $2.12B | $2.21B | $1.73B | $2.03B | $1.33B | $854.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $408.0M | $405.0M | $356.0M | $333.0M | $315.0M | $281.0M | $264.0M | $260.0M |
| Amortization | $142.0M | $150.0M | $105.0M | $91.0M | $106.0M | $110.0M | $99.0M | $122.0M |
| Stock-Based Compensation | $132.0M | $115.0M | $106.0M | $102.0M | $96.0M | $97.0M | $98.0M | $79.0M |
| Net Cash from Operating Activities | $4.64B | $3.12B | $3.13B | $3.21B | $5.31B | $3.71B | $4.28B | $2.90B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $145.0M | $224.0M | $428.0M |
| Business Acquisitions | $0 | $726.0M | $-1.06B | $-1.03B | $-516.0M | $-675.0M | $86.0M | $7.0M |
| Net Cash from Investing Activities | $-5.41B | $-976.0M | $-1.85B | $-4.02B | $-4.21B | $-7.05B | $-18.01B | $5.98B |
| Financing Activities | ||||||||
| Dividends Paid | $1.01B | $925.0M | $789.0M | $666.0M | $765.0M | $531.0M | $446.0M | $415.0M |
| Stock Repurchases | $1.61B | $520.0M | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-549.0M | $-1.88B | $104.0M | $965.0M | $-1.97B | $2.80B | $15.22B | $-9.14B |
| Net Change in Cash | $-1.34B | $257.0M | $1.39B | $160.0M | $-874.0M | $-537.0M | $1.49B | $-264.0M |
| Free Cash Flow | — | — | — | — | — | $3.57B | $4.05B | $2.47B |