TRUIST FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.55B | $1.48B | $1.45B | $1.24B | $1.26B | $1.44B | $922.0M | $1.20B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $129.0M | — | — | $145.0M | — | — | $164.0M |
| Amortization | $63.0M | $64.0M | $72.0M | $73.0M | $75.0M | $84.0M | $89.0M | $88.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.04B | $679.0M | $1.50B | $914.0M | $746.0M | $1.53B | $845.0M | $-990.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.94B | — | — | $-1.63B | — | — | $5.90B |
| Financing Activities | ||||||||
| Dividends Paid | — | $645.0M | — | — | $679.0M | — | — | $694.0M |
| Stock Repurchases | — | $1.13B | — | — | $500.0M | — | — | $0 |
| Net Cash from Financing Activities | — | $1.08B | — | — | $3.29B | — | — | $-572.0M |
| Net Change in Cash | — | $-180.0M | — | — | $2.40B | — | — | $4.34B |
| Free Cash Flow | — | — | — | — | — | — | — | — |