Truist Financial Corp (TFC)
38.85
+0.50
(+1.30%)
USD |
NYSE |
May 03, 16:00
38.87
+0.02
(+0.05%)
After-Hours: 20:00
Truist Financial Cash from Operations (Quarterly): 2.376B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.376B |
| September 30, 2023 | 2.407B |
| June 30, 2023 | 3.73B |
| March 31, 2023 | 118.00M |
| December 31, 2022 | 3.534B |
| September 30, 2022 | 3.77B |
| June 30, 2022 | 3.965B |
| March 31, 2022 | -188.00M |
| December 31, 2021 | 4.807B |
| September 30, 2021 | -218.00M |
| June 30, 2021 | 3.336B |
| March 31, 2021 | -33.00M |
| December 31, 2020 | 2.408B |
| September 30, 2020 | 425.00M |
| June 30, 2020 | -24.00M |
| March 31, 2020 | 4.628B |
| December 31, 2019 | -444.00M |
| September 30, 2019 | 1.775B |
| June 30, 2019 | 934.00M |
| March 31, 2019 | -745.00M |
| December 31, 2018 | 1.371B |
| September 30, 2018 | 1.551B |
| June 30, 2018 | 1.119B |
| March 31, 2018 | 308.00M |
| December 31, 2017 | 1.676B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.471B |
| June 30, 2017 | 1.33B |
| March 31, 2017 | 158.00M |
| December 31, 2016 | 2.478B |
| September 30, 2016 | -224.00M |
| June 30, 2016 | 991.00M |
| March 31, 2016 | -130.00M |
| December 31, 2015 | 1.229B |
| September 30, 2015 | 1.88B |
| June 30, 2015 | 615.00M |
| March 31, 2015 | -593.00M |
| December 31, 2014 | 1.706B |
| September 30, 2014 | 627.00M |
| June 30, 2014 | 245.00M |
| March 31, 2014 | 632.00M |
| December 31, 2013 | 3.558B |
| September 30, 2013 | -558.00M |
| June 30, 2013 | 1.877B |
| March 31, 2013 | 431.00M |
| December 31, 2012 | 1.044B |
| September 30, 2012 | 51.00M |
| June 30, 2012 | 746.00M |
| March 31, 2012 | 1.873B |
| December 31, 2011 | -72.00M |
| September 30, 2011 | 495.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-444.00M
Minimum
Dec 2019
4.807B
Maximum
Dec 2021
1.963B
Average
2.376B
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Citigroup Inc | -4.666B |
| JPMorgan Chase & Co | -154.16B |
| U.S. Bancorp | 2.661B |
| Bank of America Corp | -15.54B |
| PNC Financial Services Group Inc | 1.758B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.993B |
| Cash from Financing (Quarterly) | -6.557B |
| Free Cash Flow | 8.631B |
| Free Cash Flow Per Share (Quarterly) | 1.782 |
| Free Cash Flow to Equity (Quarterly) | 4.818B |
| Free Cash Flow to Firm (Quarterly) | 2.376B |
| Free Cash Flow Yield | 16.58% |