Truist Financial Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,667.50 |
246.49 |
93.92 |
816.46 |
3,806.70 |
3,037.60 |
1,758.92 |
778.00 |
1,051.00 |
5,355.00 |
-493.00 |
2,898.00 |
4,565.00 |
3,698.00 |
5,339.00 |
3,258.00 |
2,915.00 |
2,672.00 |
4,635.00 |
4,349.00 |
1,520.00 |
7,437.00 |
7,892.00 |
11,081.00 |
7,845.00 |
2,164.00 |
| Amortyzacja |
155.50 |
186.62 |
236.19 |
158.98 |
207.79 |
401.66 |
332.99 |
292.00 |
283.00 |
298.00 |
339.00 |
382.00 |
363.00 |
391.00 |
421.00 |
424.00 |
461.00 |
555.00 |
550.00 |
555.00 |
630.00 |
1,608.00 |
1,384.00 |
1,366.00 |
1,390.00 |
979.00 |
| Zysk netto |
612.80 |
626.44 |
973.64 |
1,303.01 |
1,064.90 |
1,558.38 |
1,653.77 |
1,528.00 |
1,734.00 |
1,519.00 |
877.00 |
854.00 |
1,332.00 |
2,028.00 |
1,729.00 |
2,226.00 |
2,123.00 |
2,442.00 |
2,415.00 |
3,257.00 |
3,237.00 |
4,492.00 |
6,437.00 |
6,267.00 |
-1,091.00 |
4,840.00 |
| Zmiana w kapitale pracującym |
-64.70 |
-426.78 |
-245.56 |
-331.12 |
691.45 |
181.29 |
292.35 |
1.00 |
-2,433.00 |
1,810.00 |
-4,339.00 |
-1,356.00 |
806.00 |
106.00 |
1,725.00 |
75.00 |
-506.00 |
-594.00 |
718.00 |
35.00 |
-3,275.00 |
-97.00 |
655.00 |
4,985.00 |
-510.00 |
-8,154.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-4,092.60 |
-4,337.81 |
-1,051.79 |
-1,278.50 |
1,271.38 |
-7,262.38 |
-8,829.41 |
-7,298.00 |
-7,462.00 |
-18,323.00 |
7,233.00 |
5,979.00 |
-17,826.00 |
-7,085.00 |
-4,240.00 |
-4,063.00 |
-1,638.00 |
-682.00 |
-5,309.00 |
-4,947.00 |
8,348.00 |
-43,652.00 |
-32,056.00 |
-29,972.00 |
25,566.00 |
18,598.00 |
| CAPEX |
-47.70 |
-150.94 |
-189.96 |
-183.96 |
-213.22 |
-220.22 |
-198.18 |
-250.00 |
-256.00 |
-219.00 |
-174.00 |
-428.00 |
-224.00 |
-145.00 |
-2,683.00 |
-4,802.00 |
-2,766.00 |
-2,757.00 |
0.00 |
-6,266.00 |
656.00 |
-815.00 |
-442.00 |
-564.00 |
12,496.00 |
0.00 |
| Akwizycja |
47.70 |
150.94 |
189.96 |
183.96 |
213.22 |
-57.31 |
-123.86 |
38.00 |
-141.00 |
311.00 |
4,475.00 |
-839.00 |
-86.00 |
675.00 |
516.00 |
1,025.00 |
1,055.00 |
-785.00 |
0.00 |
-296.00 |
6,256.00 |
-2,439.00 |
-1,638.00 |
-4,673.00 |
1,905.00 |
12,174.00 |
| Przepływy pieniężne z działalności finansowej |
2,618.40 |
3,863.28 |
1,083.47 |
602.03 |
-4,628.33 |
4,428.65 |
6,926.84 |
6,435.00 |
6,816.00 |
12,591.00 |
-6,831.00 |
-9,141.00 |
15,220.00 |
2,796.00 |
-1,973.00 |
965.00 |
109.00 |
-1,765.00 |
-549.00 |
1,502.00 |
5,353.00 |
36,018.00 |
25,591.00 |
20,017.00 |
-24,188.00 |
-11,638.00 |
| Spłata długu |
-2,592.00 |
-4,312.42 |
-722.33 |
-1,394.40 |
-7,036.07 |
-2,857.49 |
-920.83 |
-798.00 |
-3,709.00 |
-6,867.00 |
-3,728.00 |
-336.00 |
-2,190.00 |
-5,112.00 |
-1,634.00 |
-3,912.00 |
-2,433.00 |
-5,849.00 |
-7,453.00 |
-2,533.00 |
-9,265.00 |
-28,278.00 |
-7,959.00 |
-7,297.00 |
-2,678.00 |
361.00 |
| Dywidenda |
-239.90 |
-334.68 |
-433.57 |
-521.88 |
-628.12 |
-739.07 |
-800.94 |
-863.00 |
-962.00 |
-1,019.00 |
-820.00 |
-415.00 |
-446.00 |
-564.00 |
-912.00 |
-814.00 |
-937.00 |
-1,092.00 |
-1,179.00 |
-1,378.00 |
-1,459.00 |
-2,725.00 |
-2,852.00 |
-2,989.00 |
-3,131.00 |
-3,135.00 |
| 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 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
503.00 |
-873.00 |
4,245.00 |
-3,390.00 |
689.00 |
572.00 |
346.00 |
-812.00 |
-4.00 |
263.00 |
186.00 |
-15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
91.00 |
64.00 |
160.00 |
2,727.00 |
110.00 |
22.00 |
15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,681.00 |
6,847.00 |
17,977.00 |
66,568.00 |
39,351.00 |
0.00 |
-17,380.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-936.00 |
-254.00 |
20,312.00 |
-3,201.00 |
-8,777.00 |
17,702.00 |
8,417.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,613.00 |
-1,205.00 |
-1,725.00 |
-500.00 |
-3,031.00 |
-250.00 |
-250.00 |
-1,000.00 |
| Środki na początek okresu |
1,242.60 |
1,980.88 |
2,106.63 |
2,232.23 |
2,372.22 |
2,821.97 |
3,025.84 |
2,797.00 |
2,712.00 |
3,117.00 |
2,740.00 |
2,649.00 |
2,385.00 |
4,344.00 |
3,039.00 |
2,165.00 |
2,325.00 |
3,711.00 |
3,936.00 |
3,083.00 |
3,844.00 |
19,065.00 |
18,868.00 |
20,295.00 |
21,421.00 |
30,644.00 |
| Środki na koniec okresu |
1,435.80 |
1,752.83 |
2,232.23 |
2,372.22 |
2,821.97 |
3,025.84 |
2,882.18 |
2,712.00 |
3,117.00 |
2,740.00 |
2,649.00 |
2,385.00 |
4,344.00 |
3,753.00 |
2,165.00 |
2,325.00 |
3,711.00 |
3,936.00 |
2,713.00 |
3,987.00 |
19,065.00 |
18,868.00 |
20,295.00 |
21,421.00 |
30,644.00 |
39,768.00 |
| Wolne przepływy FCF |
1,619.80 |
95.54 |
-96.04 |
632.50 |
3,593.47 |
2,817.38 |
1,560.74 |
528.00 |
795.00 |
5,136.00 |
-667.00 |
2,470.00 |
4,341.00 |
3,553.00 |
2,656.00 |
-1,544.00 |
149.00 |
-85.00 |
4,635.00 |
-1,917.00 |
2,176.00 |
6,622.00 |
7,450.00 |
10,517.00 |
20,341.00 |
2,164.00 |