TRUIST FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $877.0M | $1.53B | $1.75B |
| Depreciation & Amortization | — | — | — |
| Depreciation | $225.0M | — | — |
| Amortization | $114.0M | $100.0M | $104.0M |
| Stock-Based Compensation | $62.0M | $75.0M | $70.0M |
| Net Cash from Operating Activities | $-493.0M | $5.35B | $1.11B |
| Investing Activities | |||
| Capital Expenditures | $174.0M | $219.0M | $256.0M |
| Business Acquisitions | $-4.48B | $-311.0M | $141.0M |
| Net Cash from Investing Activities | $7.23B | $-18.32B | $-7.46B |
| Financing Activities | |||
| Dividends Paid | $727.0M | $1.02B | $962.0M |
| Stock Repurchases | $0 | $0 | $254.0M |
| Net Cash from Financing Activities | $-6.83B | $12.59B | $6.76B |
| Net Change in Cash | $-91.0M | $-377.0M | $405.0M |
| Free Cash Flow | $-667.0M | $5.13B | $856.0M |