TRUIST FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $922.0M | $1.20B | $-5.09B | $1.18B | $1.35B | $1.52B | $1.68B | $1.64B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $151.0M | $164.0M | $166.0M | $172.0M | $170.0M | $180.0M | $202.0M | $184.0M |
| Amortization | $89.0M | $88.0M | $98.0M | $98.0M | $99.0M | $100.0M | $35.0M | $140.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $845.0M | $-990.0M | $2.38B | $2.41B | $3.73B | $118.0M | $3.53B | $3.77B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | $2.0M | $15.0M | $0 | $0 | $3.35B | $820.0M |
| Net Cash from Investing Activities | $24.15B | $5.90B | $4.99B | $8.35B | $11.57B | $-2.05B | $-10.76B | $-8.40B |
| Financing Activities | ||||||||
| Dividends Paid | $696.0M | $694.0M | $693.0M | $693.0M | $693.0M | $691.0M | $689.0M | $691.0M |
| Stock Repurchases | $0 | $0 | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-19.10B | $-572.0M | $-6.56B | $-10.93B | $-21.88B | $17.11B | $6.43B | $3.75B |
| Net Change in Cash | $5.89B | $4.34B | $812.0M | $-178.0M | $-6.59B | $15.18B | $-804.0M | $-888.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |