TRUIST FINANCIAL CORPORATION BBT Cash Flow

Truist financial corporation (BBT)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows From Operating Activities:
Net income
1,063	726	828	885	798	805	839	822	791	667	648	674	426	643	642	587	570	542	533	501	547	603	553	477	573	589	309	576	256	549	496	538	445	400	371	327	234	217	219	224	194	194	157	208	318
Adjustments to reconcile net income to net cash from operating activities:
Provision for credit losses
893	171	117	172	155	146	135	135	150	138	126	135	148	129	148	111	184	129	103	97	99	83	34	74	60	60	92	168	272	252	244	273	288	272	250	328	340	643	770	650	575	725	709	701	676
Adjustment to income tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	235	0	281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
234	142	112	107	105	108	106	105	105	103	105	101	99	107	103	100	95	91	92	87	86	86	86	80	81	82	80	79	74	74	76	67	64	68	67	64	65	66	64	65	65	59	57	55	54
Loss (gain) on early extinguishment of debt
-	-	-	-	-	-	-	-	-	0	0	0	-392	0	0	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangibles
165	71	29	32	32	34	33	31	33	34	34	36	38	38	38	42	32	32	29	23	21	22	23	23	23	26	26	27	27	28	31	29	22	24	24	25	26	28	30	32	32	36	29	24	25
Equity-based compensation expense
79	46	39	48	32	28	37	45	31	23	35	44	30	19	31	38	27	18	30	35	23	18	28	36	20	11	25	35	25	18	28	26	25	25	24	25	24	21	21	21	16	12	14	17	19
(Gain) loss on securities, net
-2	-116	0	0	0	-	-	-	-	-1	0	0	0	1	0	0	45	0	-2	-1	0	0	-5	0	2	5	0	23	23	0	-1	-2	-9	103	-39	-2	0	99	239	219	-3	-1	31	19	150
Discount accretion and premium amortization on long-term debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	17	16
Net write-downs/losses on foreclosed property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-3	-8	-16	-32	-179	59	-992	129	105	103	119	129	195	133	-	-	-	-
Net change in operating assets and liabilities:
Segregated cash due from banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	134	156	-40	-14	14	1	16	-19	16	96
LHFS
-2,898	1,364	205	403	-77	-111	-593	426	90	-119	-105	105	-499	-973	204	873	540	-417	-1,049	346	698	-578	309	592	-122	-1,636	490	-967	-332	290	722	635	-1,214	1,009	868	-205	-1,089	213	916	-34	-475	-508	-1,995	179	2,355
MSRs
480	-	-	-	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension asset
336	1,711	-977	520	561	-602	316	197	-10	-75	-314	11	644	-244	407	-902	307	367	92	-152	391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158	-	-19	-64	15	-50	164	41	105
Trading assets
-1,870	-	-	-	1,133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FDIC loss share receivable/payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	164	105	240	202	164	263	56	184	283	398	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43	481	-	-230	217	307	567	-545	-293	-75	-696	272	564	-65	-443	-24	729	-52	366	88	-88	-126	166	202	483	1,155	1,313	-1,467	-3,164	4,376
Accounts payable and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	249	-	-222	224	-44	931	-376	-400	-159	264	-848	522	-750	-92	-261	987	-288	309	320	216	-273	-52	227	580	-66	39	147	-14	-3,562
Other assets and other liabilities
3,318	-1,525	294	719	445	339	-162	-642	583	-593	-35	-509	886	-	-	-	-	-	-	-	-71	-56	34	-240	161	199	-271	-87	136	-63	65	37	122	145	-25	19	-36	-42	21	24	19	160	-96	15	-73
Other, net
598	-534	172	272	122	-364	-38	-37	-139	-192	69	-53	56	-255	-132	8	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from operating activities
4,628	-444	1,775	934	-745	1,371	1,551	1,119	308	1,676	1,471	1,330	158	2,478	-224	991	-130	1,229	1,880	615	-593	1,706	627	245	632	3,558	-558	1,877	431	1,044	51	746	1,873	-72	495	1,822	2,031	554	271	1,436	637	374	4,470	3,934	-9,271
Cash Flows From Investing Activities:
Proceeds from sales of AFS securities
1,506	32,525	145	2,313	1,797	89	134	65	95	38	4,672	117	107	74	58	2,151	2,329	50	5,498	683	71	95	42	92	1,080	1,221	57	510	421	54	96	44	109	3,605	71	215	115	6,597	10,650	13,300	787	14	3,432	1,594	12,034
Proceeds from maturities, calls and paydowns of AFS securities
2,513	1,746	1,203	987	861	755	929	1,031	959	1,093	1,176	1,176	1,355	1,849	1,573	1,389	1,077	995	1,361	1,582	1,126	931	1,063	981	940	1,113	1,693	1,740	1,668	1,437	1,177	931	851	876	667	623	1,105	1,770	1,266	1,319	1,694	1,831	1,595	2,401	2,091
Purchases of AFS securities
4,029	25,426	11,392	2,303	3,525	1,092	1,641	126	1,863	2,697	2,101	1,394	1,205	166	2,955	2,100	4,812	2,392	6,820	1,630	1,856	635	1,406	1,369	275	1,796	296	3,145	1,226	2,573	53	1,541	2,859	2,321	5,355	2,085	4,165	7,597	12,413	5,025	1,563	1,985	3,590	16,199	150
Proceeds from maturities, calls and paydowns of HTM securities
0	737	711	601	450	523	660	633	626	735	707	550	588	1,059	2,999	1,901	1,063	1,154	904	1,037	696	575	565	429	297	204	583	886	1,190	1,970	1,428	1,117	1,021	1,098	418	312	0	-	-	-	-	-	-	-	-
Purchases of HTM securities
-	-	-	-	-	0	0	0	39	325	5,781	733	2,126	2	2,000	1,231	1,891	441	1,171	79	866	104	859	54	3,013	4,780	368	1,527	724	3,886	550	207	412	7,055	0	523	0	-	-	-	-	-	-	-	-
Originations and purchases of loans and leases, net of sales and principal collected
18,024	-1,716	-2,887	3,754	193	2,609	700	3,342	-385	1,109	-928	1,382	-333	1,252	631	1,628	-525	918	574	1,454	250	1,470	-508	3,163	916	982	93	2,059	-57	878	1,658	2,919	1,196	3,375	1,900	1,474	-509	2,052	1,663	1,335	-456	436	-161	750	-633
Net cash received (paid) for FHLB stock
-651	-	-	-	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash received (paid) for securities borrowed or purchased under resale agreements
-379	-	-	-	-109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash paid for premises and equipment
464	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-832	-	-	-	-
Net cash received (paid) for mergers, acquisitions and divestitures
62	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	252	435	174	-1,916	0	0	-1,035	10	-522	0	0	6	17	-1,247	555	0	-	-	-	-	-	-	-	5	3	-5,178	-17	717
Proceeds from disposals of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Purchases of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	40	21	-	72	56	48	58	44	63	263	46	46	39	43
Proceeds from sales of foreclosed property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	140	99	92	122	183	256	238	282	255	288	192	251	265	285	166	151	102	106	45
Other, net
-75	-194	147	132	-91	-400	552	27	-40	-57	177	213	-201	-106	-303	-34	72	-417	56	-73	44	-259	-97	-38	-232	-243	-58	-142	-91	119	-131	50	-14	369	-17	-36	-17	-25	-48	-2	-13	2	175	-3	1
Net cash from investing activities
-19,515	17,748	-6,593	-2,221	-586	-2,230	-1,170	-1,766	203	-2,208	-576	-1,879	-747	1,731	-653	-273	-1,781	-1,387	-1,293	38	793	-527	54	-1,877	-1,665	-4,192	1,774	-3,354	1,563	-3,773	1,945	-2,964	-2,255	-7,169	-5,899	-2,664	-2,275	-1,071	-1,891	8,488	453	-449	6,657	-12,869	13,894
Cash Flows From Financing Activities:
Net change in deposits
15,474	1,821	2,669	-141	-1,432	6,644	-4,919	1,283	830	1,242	-828	-4,360	1,104	324	684	2,116	1,383	1,306	923	-4	281	-1,855	-691	2,882	1	-10	-3,594	-273	-1,723	3,058	498	1,902	-782	7,372	9,503	1,153	-229	798	1,977	-9,253	-365	498	-6,964	11,558	-7,993
Net change in short-term borrowings
-5,522	976	151	4,039	1,127	-4,474	6,076	-745	-617	-2,978	1,774	4,123	613	-2,658	2,592	-4,052	537	1,012	-2,137	730	-587	332	-594	694	-853	-675	1,621	-47	375	-229	-103	-240	-130	-387	-889	-344	-487	-147	-260	-940	-1,087	-250	-4,349	-1,090	2,933
Proceeds from issuance of long-term debt
24,288	1,431	3,620	18	2,015	999	15	1,748	7	3,383	850	703	3,947	850	0	3,028	0	-	-	-	-	1,505	1,598	0	2,407	1,525	1,499	1,130	10	499	756	14	1,058	11	0	1,000	999	-	-	-	-	375	2,325	1,057	1
Repayment of long-term debt
782	5,006	863	2,293	1,103	688	801	1,003	41	469	1,713	626	4,645	1,276	1,565	1,871	1,137	975	192	1,264	2	650	1,222	1,517	523	359	502	7	766	574	4,341	188	9	328	1,470	265	127	253	58	24	1	186	2,858	681	24
Repurchase of common stock
-	-	-	-	-	375	200	310	320	373	920	246	74	376	135	-9	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from common stock transactions in connection with equity awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245	-	-	-	-15	-	-	-	-9	-	5	13	4	18	16	25	51	19	985	1,701	22
Net proceeds from preferred stock issued
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	451	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
503	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid on common stock
605	345	345	310	309	309	313	290	292	258	262	242	243	243	243	228	211	210	211	195	173	173	172	165	156	155	155	154	301	140	140	139	112	112	111	119	104	104	104	104	103	103	98	263	263
Cash dividends paid on preferred stock
74	19	44	44	43	44	43	44	43	44	43	44	43	44	43	43	37	37	37	37	37	37	37	37	37	37	37	43	30	25	8	0	0	-	-	-	-	-	-	-	-	0	0	53	40
Other, net
-106	25	-8	-144	-48	-76	-96	-50	-7	2	-54	189	-14	210	-54	159	10	-22	-82	-278	-8	-291	6	248	4	41	42	180	-15	7	-6	-20	74	177	-16	-10	3	136	-6	143	4	-20	56	74	1
Net cash from financing activities
32,170	-1,114	5,135	1,125	207	1,677	-281	589	-483	505	-1,196	-503	645	-3,213	1,236	-883	978	1,089	-428	-31	-526	-871	-1,112	1,860	1,088	330	-1,126	1,288	-2,465	3,033	-2,224	1,897	90	6,711	7,022	1,428	59	448	1,565	-9,653	-1,501	333	-10,970	9,169	-5,363
Net Change in Cash and Cash Equivalents
17,283	16,190	317	-162	-1,124	818	100	-58	28	-27	-301	-1,052	56	996	359	-165	-933	931	159	622	-326	308	-431	228	55	-304	90	-189	-471	304	-228	-321	-292	-530	1,618	586	-185	-69	-55	271	-411	258	157	234	-740
Supplemental Disclosure of Cash Flow Information:
Net cash paid (received) during the period for interest expense
758	435	493	574	419	460	329	363	256	279	193	196	151	206	174	206	189	216	158	216	144	196	172	225	172	223	212	249	234	281	260	269	310	357	328	349	370	460	481	497	430	571	523	548	484
Net cash paid (received) during the period for income taxes
11	34	85	262	62	133	26	-75	15	153	89	166	21	138	443	172	91	77	138	323	117	62	-124	337	47	167	141	278	91	3	27	257	60	127	27	-241	5	99	91	146	636	15	23	255	138
Noncash investing activities:
Transfers of loans to foreclosed assets
-	-	-	-	-	-	-	-	-	57	-64	129	138	69	-40	104	125	-69	140	121	128	163	156	105	123	189	151	79	190	212	186	223	149	503	215	337	304	389	411	333	388	391	329	366	465
Transfer of HTM securities to AFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	8,341	-	-	-	-	-	-	-	-