Truist Financial Corporation
Przepływy pięniężne
| index |
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33 |
34 |
35 |
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38 |
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40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
859.75 |
1,218.00 |
295.00 |
1,907.00 |
2,407.00 |
3,730.00 |
118.00 |
3,534.00 |
3,770.00 |
3,965.00 |
-188.00 |
4,807.00 |
-218.00 |
3,336.00 |
-33.00 |
2,408.00 |
425.00 |
-24.00 |
4,628.00 |
-444.00 |
1,775.00 |
934.00 |
-745.00 |
1,371.00 |
1,551.00 |
1,119.00 |
308.00 |
1,676.00 |
1,471.00 |
1,330.00 |
158.00 |
2,372.00 |
-561.00 |
991.00 |
-130.00 |
982.00 |
1,887.00 |
629.00 |
-583.00 |
1,754.00 |
775.00 |
746.00 |
| Amortyzacja |
643.71 |
274.00 |
292.00 |
338.00 |
302.00 |
301.00 |
316.00 |
365.00 |
324.00 |
345.00 |
332.00 |
343.00 |
354.00 |
342.00 |
345.00 |
401.00 |
388.00 |
420.00 |
399.00 |
213.00 |
141.00 |
139.00 |
137.00 |
142.00 |
139.00 |
136.00 |
138.00 |
137.00 |
139.00 |
137.00 |
137.00 |
145.00 |
141.00 |
142.00 |
127.00 |
123.00 |
121.00 |
110.00 |
107.00 |
108.00 |
237.00 |
220.00 |
| Zysk netto |
3,110.87 |
-3,925.00 |
1,130.00 |
-5,090.00 |
1,183.00 |
1,345.00 |
1,515.00 |
1,682.00 |
1,637.00 |
1,532.00 |
1,416.00 |
1,602.00 |
1,704.00 |
1,658.00 |
1,473.00 |
1,330.00 |
1,141.00 |
958.00 |
1,063.00 |
726.00 |
828.00 |
885.00 |
798.00 |
805.00 |
839.00 |
822.00 |
791.00 |
667.00 |
648.00 |
674.00 |
426.00 |
643.00 |
642.00 |
587.00 |
570.00 |
542.00 |
533.00 |
501.00 |
547.00 |
609.00 |
1,276.00 |
1,261.00 |
| Zmiana w kapitale pracującym |
-854.54 |
-2,231.00 |
-1,678.00 |
51.00 |
18.00 |
2,164.00 |
-2,363.00 |
2,523.00 |
2,065.00 |
2,076.00 |
-1,679.00 |
2,460.00 |
-1,681.00 |
2,257.00 |
-2,381.00 |
837.00 |
-776.00 |
-1,752.00 |
1,594.00 |
-1,182.00 |
478.00 |
-511.00 |
-2,060.00 |
240.00 |
439.00 |
19.00 |
-663.00 |
902.00 |
454.00 |
393.00 |
-1,031.00 |
1,581.00 |
-1,201.00 |
105.00 |
-1,079.00 |
125.00 |
972.00 |
-173.00 |
-1,430.00 |
890.00 |
-1,384.00 |
-1,383.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,889.00 |
23,776.00 |
4,618.00 |
5,462.00 |
8,348.00 |
11,567.00 |
-2,050.00 |
-10,763.00 |
-8,404.00 |
-10,771.00 |
-34.00 |
-12,134.00 |
-12,897.00 |
-10,144.00 |
3,119.00 |
-29,565.00 |
-2,118.00 |
7,546.00 |
-19,515.00 |
17,748.00 |
-6,593.00 |
-2,330.00 |
-477.00 |
-2,214.00 |
-1,170.00 |
-1,766.00 |
203.00 |
-2,166.00 |
-586.00 |
-1,851.00 |
-706.00 |
1,804.00 |
-432.00 |
-273.00 |
-1,781.00 |
-999.00 |
-1,300.00 |
-122.00 |
783.00 |
-575.00 |
-7,960.00 |
-1,631.00 |
| CAPEX |
95.05 |
0.00 |
0.00 |
3,373.00 |
6,371.00 |
-1,922.00 |
0.00 |
-711.00 |
-820.00 |
-17.00 |
-488.00 |
-128.00 |
-139.00 |
-76.00 |
-99.00 |
-99.00 |
-130.00 |
-122.00 |
-464.00 |
-108.00 |
-52.00 |
-30.00 |
-34.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,190.00 |
0.00 |
-1,628.00 |
0.00 |
-636.00 |
-531.00 |
-1,349.00 |
-250.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
104.00 |
12,060.00 |
0.00 |
-2.00 |
-15.00 |
1,922.00 |
-488.00 |
-3,348.00 |
-820.00 |
-17.00 |
-488.00 |
-2,028.00 |
-740.00 |
5,705.00 |
1,130.00 |
-628.00 |
-1,732.00 |
-17.00 |
-62.00 |
33.00 |
-33.00 |
0.00 |
0.00 |
-296.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.00 |
0.00 |
-789.00 |
0.00 |
-252.00 |
-435.00 |
-174.00 |
1,916.00 |
0.00 |
10.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
721.00 |
-19,100.00 |
-572.00 |
-6,557.00 |
-10,933.00 |
-21,883.00 |
17,107.00 |
6,425.00 |
3,746.00 |
797.00 |
9,049.00 |
7,795.00 |
6,385.00 |
1,233.00 |
10,178.00 |
8,917.00 |
-2,396.00 |
-2,673.00 |
32,170.00 |
-1,114.00 |
5,135.00 |
1,125.00 |
207.00 |
1,677.00 |
-281.00 |
589.00 |
-483.00 |
505.00 |
-1,196.00 |
-503.00 |
645.00 |
-3,212.00 |
1,352.00 |
-883.00 |
978.00 |
948.00 |
-428.00 |
115.00 |
-526.00 |
-871.00 |
7,313.00 |
3,288.00 |
| Spłata długu |
-293.00 |
-7,926.00 |
380.00 |
-1,288.00 |
-4,125.00 |
-24,074.00 |
26,809.00 |
9,675.00 |
1,358.00 |
5,334.00 |
-1,633.00 |
-1,984.00 |
-34.00 |
283.00 |
-1,733.00 |
-537.00 |
-981.00 |
-30,616.00 |
17,984.00 |
-2,599.00 |
2,908.00 |
1,764.00 |
2,039.00 |
311.00 |
5,290.00 |
0.00 |
-34.00 |
2,914.00 |
911.00 |
77.00 |
-698.00 |
-3,084.00 |
1,027.00 |
-1,871.00 |
-1,137.00 |
43.00 |
-1,080.00 |
483.00 |
-2.00 |
855.00 |
6,707.00 |
-8,579.00 |
| Dywidenda |
-801.00 |
-773.00 |
-800.00 |
-770.00 |
-799.00 |
-768.00 |
-794.00 |
-760.00 |
-788.00 |
-716.00 |
-725.00 |
-716.00 |
-728.00 |
-686.00 |
-722.00 |
-708.00 |
-677.00 |
-658.00 |
-682.00 |
-364.00 |
-389.00 |
-354.00 |
-352.00 |
-353.00 |
-356.00 |
-334.00 |
-335.00 |
-302.00 |
-305.00 |
-286.00 |
-286.00 |
-287.00 |
-286.00 |
-271.00 |
-248.00 |
-247.00 |
-248.00 |
-232.00 |
-210.00 |
-210.00 |
-761.00 |
-783.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-583.00 |
-194.00 |
0.00 |
412.00 |
-233.00 |
304.00 |
-400.00 |
33.00 |
249.00 |
305.00 |
-222.00 |
224.00 |
-44.00 |
935.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-500.00 |
0.00 |
0.00 |
-250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-250.00 |
0.00 |
-500.00 |
0.00 |
-1,075.00 |
-1,456.00 |
0.00 |
3.00 |
0.00 |
-503.00 |
3.00 |
0.00 |
0.00 |
0.00 |
-375.00 |
-200.00 |
-310.00 |
-320.00 |
-465.00 |
-920.00 |
-246.00 |
-74.00 |
-157.00 |
-136.00 |
0.00 |
0.00 |
-1.00 |
-51.00 |
0.00 |
0.00 |
-85.00 |
-1,250.00 |
-500.00 |
| Środki na początek okresu |
40,879.00 |
34,985.00 |
30,644.00 |
29,832.00 |
30,010.00 |
36,596.00 |
21,421.00 |
22,225.00 |
23,113.00 |
29,122.00 |
20,295.00 |
19,827.00 |
26,557.00 |
32,132.00 |
18,868.00 |
37,108.00 |
41,197.00 |
36,348.00 |
19,065.00 |
3,018.00 |
2,701.00 |
2,972.00 |
3,987.00 |
3,153.00 |
3,053.00 |
3,111.00 |
3,083.00 |
2,698.00 |
3,009.00 |
4,033.00 |
3,936.00 |
2,972.00 |
2,613.00 |
2,778.00 |
3,711.00 |
2,780.00 |
2,621.00 |
1,999.00 |
2,325.00 |
2,017.00 |
39,640.00 |
39,768.00 |
| Środki na koniec okresu |
39,640.00 |
40,879.00 |
34,985.00 |
30,644.00 |
29,832.00 |
30,010.00 |
36,596.00 |
21,421.00 |
22,225.00 |
23,113.00 |
29,122.00 |
20,295.00 |
19,827.00 |
26,557.00 |
32,132.00 |
18,868.00 |
37,108.00 |
41,197.00 |
36,348.00 |
19,065.00 |
3,018.00 |
2,701.00 |
2,972.00 |
3,987.00 |
3,153.00 |
3,053.00 |
3,111.00 |
2,713.00 |
2,698.00 |
3,009.00 |
4,033.00 |
3,936.00 |
2,972.00 |
2,613.00 |
2,778.00 |
3,711.00 |
2,780.00 |
2,621.00 |
1,999.00 |
2,325.00 |
39,768.00 |
42,171.00 |
| Wolne przepływy FCF |
954.80 |
1,218.00 |
295.00 |
5,280.00 |
8,778.00 |
1,808.00 |
118.00 |
2,823.00 |
2,950.00 |
3,948.00 |
-676.00 |
4,679.00 |
-357.00 |
3,260.00 |
-132.00 |
2,309.00 |
295.00 |
-146.00 |
4,164.00 |
-552.00 |
1,723.00 |
904.00 |
-779.00 |
1,371.00 |
1,551.00 |
1,119.00 |
308.00 |
1,676.00 |
1,471.00 |
1,330.00 |
158.00 |
1,182.00 |
-561.00 |
-637.00 |
-130.00 |
346.00 |
1,356.00 |
-720.00 |
-833.00 |
1,754.00 |
775.00 |
746.00 |