Truist financial corporation (BBT)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash Flows From Operating Activities:
Net income

3,237

3,257

2,415

2,442

2,123

2,206

1,730

2,028

1,332

854

877

1,529

1,746

Adjustments to reconcile net income to net cash from operating activities:
Provision for credit losses

615

566

547

572

428

251

592

1,057

1,190

2,638

2,811

1,445

448

Adjustment to income tax provision

-

-

-

-

-

-39

516

0

-

-

-

-

-

Depreciation

466

424

408

405

356

333

315

281

264

260

225

198

179

Loss (gain) on early extinguishment of debt

0

0

-392

1

-172

-122

0

-

-

-

-

-

-

Amortization of intangibles

164

131

142

150

105

91

106

110

99

122

114

100

104

Deferred tax expense

-

-

-

-

-

-

307

419

185

-

-

-

-

Equity-based compensation expense

165

141

132

115

106

102

96

97

98

79

62

75

70

(Gain) loss on securities, net

-116

3

-1

46

-3

-3

51

-12

62

554

199

107

-3

Discount accretion and premium amortization on long-term debt, net

-

-

-

-

-

-

-

-

-

-

-

94

121

Net write-downs/losses on foreclosed property

-

-

-

-

-

-

-

-168

-655

576

253

-47

-

Net change in operating assets and liabilities:
Segregated cash due from banks

-

-

-

-

-

-

-

-

-

-39

109

-171

-55

LHFS

1,895

-188

-618

644

-422

201

-2,445

433

583

620

31

591

383

Pension asset

1,815

-99

266

-432

698

101

-116

-

-

-

260

-633

-1,138

Trading assets

-368

-242

-115

-

-

-

-

-

-

-

-

-

-

FDIC loss share receivable/payable

-

-

-

-

-

-

-

-

869

921

0

-

-

Other assets

-

-

-

-

-

-346

75

210

240

2,006

1,058

2,264

1,505

Accounts payable and other liabilities

-

-

-

-

-

-4

-812

346

572

689

-3,390

4,233

-824

Other assets and other liabilities

-67

118

-251

18

14

-101

-23

161

103

22

6

-132

-70

Cash paid to terminate FDIC loss share agreements

-

-

-

-

0

0

-

-

-

-

-

-

-

Other, net

32

-578

-120

-292

128

-

-

-

-

-

-

-

-

Net cash from operating activities

1,520

4,349

4,635

3,115

3,131

3,210

5,308

3,714

4,276

2,898

-493

5,353

1,112

Cash Flows From Investing Activities:
Proceeds from sales of AFS securities

36,780

383

4,934

4,612

6,302

1,309

2,209

303

4,006

31,334

17,074

21,044

2,500

Proceeds from maturities, calls and paydowns of AFS securities

4,797

3,674

4,800

5,888

5,064

3,915

6,214

4,396

3,271

6,049

7,918

4,539

5,604

Purchases of AFS securities

42,646

4,722

7,397

10,033

12,698

3,685

6,463

7,026

13,926

26,598

21,924

36,234

8,987

Proceeds from maturities, calls and paydowns of HTM securities

2,499

2,442

2,580

7,022

3,791

1,866

2,863

5,536

1,828

0

0

-

-

Purchases of HTM securities

0

39

8,965

5,124

2,557

4,030

7,399

5,055

7,578

0

0

-

-

Originations and purchases of loans and leases, net of sales and principal collected

-656

6,266

1,230

2,986

3,196

5,041

3,077

6,651

6,240

4,594

392

7,894

6,286

Net cash from divestitures

-

-

-

-

-

-

-

0

-

-832

27

-

-

Net cash received (paid) for mergers, acquisitions and divestitures

-6,256

296

0

726

-1,055

-1,025

-516

-675

86

7

-4,475

-311

141

Purchases of premises and equipment

-

-

-

-

-

-

-

-

-

428

174

219

256

Proceeds from sales of foreclosed property

-

-

-

-

-

-

394

799

1,017

967

404

143

87

Other, net

-6

139

132

-371

-390

-626

-534

24

299

-88

175

13

-17

Net cash from investing activities

8,348

-4,963

-5,410

-976

-1,849

-4,015

-4,209

-7,047

-18,007

5,979

7,233

-18,323

-7,462

Cash Flows From Financing Activities:
Net change in deposits

2,917

3,838

-2,842

4,507

2,506

337

-5,600

4,676

17,799

-6,843

-2,901

11,325

4,824

Net change in short-term borrowings

6,293

240

3,532

-3,581

-982

-421

1,274

-702

-2,107

-2,434

-2,756

151

1,004

Proceeds from issuance of long-term debt

7,084

2,769

8,883

3,878

2,272

5,510

4,164

2,327

2,010

500

3,758

5,436

5,831

Repayment of long-term debt

9,265

2,533

7,453

5,849

2,433

3,912

1,634

5,112

2,190

336

3,749

6,867

3,709

Repurchase of common stock

0

1,205

1,613

520

0

-

-

-

-

-

-

-

254

Net cash from common stock transactions in connection with equity awards

-

-

-

-

68

298

-

-

-

110

2,727

160

64

Net proceeds from preferred stock issued

1,683

0

0

450

0

0

487

2,116

-

-

-

3,134

0

Redemption of preferred stock

1,725

0

0

-

-

-

-

-

-

-

3,201

-

0

Cash dividends paid on common stock

1,309

1,204

1,005

925

789

666

765

531

446

415

727

1,019

962

Cash dividends paid on preferred stock

150

174

174

167

148

148

147

33

-

-

93

-

0

Other, net

-175

-229

123

325

-390

-33

248

55

154

277

111

273

-43

Net cash from financing activities

5,353

1,502

-549

-1,882

104

965

-1,973

2,796

15,220

-9,141

-6,831

12,593

6,755

Net Change in Cash and Cash Equivalents

15,221

888

-1,324

257

1,386

160

-874

-537

1,489

-264

-91

-377

405

Supplemental Disclosure of Cash Flow Information:
Net cash paid (received) during the period for interest expense

1,921

1,408

819

775

734

765

918

1,120

1,404

1,868

2,126

2,937

3,978

Net cash paid (received) during the period for income taxes

443

99

429

844

655

322

677

347

-82

972

431

730

2,233

Noncash investing activities:
Transfers of loans to foreclosed assets

255

247

260

258

320

547

609

770

1,359

1,521

1,551

600

179

Transfer of loans HFI to LHFS

7,434

77

1,050

263

153

684

-

0

226

1,604

731

668

264

Stock issued in acquisitions

-

-

-

-

2,188

0

-

-

-

-

40

197

411

Purchase of additional interest in AmRisc, LP

-

-

-

-

216

0

-

-

-

-

-

-

-

Stock issued in business combinations

33,546

0

0

1,063

-

-

-

-

-

-

-

-

-

Debt Securities, Held-to-maturity, Transfer, Amount

18,022

0

0

-

-

-

-

-

-

-

-

-

-

Transfer of HTM securities to AFS

-

-

-

-

517

0

-

-

8,341

0

0

-

-