Truist financial corporation (BBT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows From Operating Activities:
Net income

3,502

3,237

3,316

3,327

3,264

3,257

3,119

2,928

2,780

2,415

2,391

2,385

2,298

2,442

2,341

2,232

2,146

2,123

2,184

2,204

2,180

2,206

2,192

1,948

2,047

1,730

1,690

1,877

1,839

2,028

1,879

1,754

1,543

1,332

1,149

997

894

854

831

769

753

877

0

0

0

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

1,353

615

590

608

571

566

558

549

549

547

538

560

536

572

572

527

513

428

382

313

290

251

228

286

380

592

784

936

1,041

1,057

1,077

1,083

1,138

1,190

1,561

2,081

2,403

2,638

2,720

2,659

2,710

2,811

0

0

0

Adjustment to income tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

516

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

595

466

432

426

424

424

419

418

414

408

412

410

409

405

389

378

365

356

351

345

338

333

329

323

322

315

307

303

291

281

275

266

263

264

262

259

260

260

253

246

236

225

0

0

0

Loss (gain) on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-392

-392

-392

-392

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangibles

297

164

127

131

130

131

131

132

137

142

146

150

156

150

144

135

116

105

95

89

89

91

95

98

102

106

108

113

115

110

106

99

95

99

103

109

116

122

130

129

121

114

0

0

0

Equity-based compensation expense

212

165

147

145

142

141

136

134

133

132

128

124

118

115

114

113

110

106

106

104

105

102

95

92

91

96

103

106

97

97

104

100

99

98

94

91

87

79

70

63

59

62

0

0

0

(Gain) loss on securities, net

-118

-116

0

0

0

-

-

-

-

-1

1

1

1

46

45

43

42

-3

-3

-6

-5

-3

2

7

30

51

46

45

20

-12

91

53

53

62

58

336

557

554

454

246

46

199

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net write-downs/losses on foreclosed property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-41

-59

-235

-168

-1,144

-983

-699

-655

456

456

546

576

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

250

236

116

-39

17

12

14

109

0

0

0

LHFS

-926

1,895

420

-378

-355

-188

-196

292

-29

-618

-1,472

-1,163

-395

644

1,200

-53

-580

-422

-583

775

1,021

201

-857

-676

-2,235

-2,445

-519

-287

1,315

433

1,152

1,298

458

583

-213

-165

6

620

-101

-3,012

-2,799

31

0

0

0

MSRs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension asset

1,590

1,815

-498

795

472

-99

428

-202

-388

266

97

818

-95

-432

179

-136

614

698

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-118

65

170

260

0

0

0

Trading assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FDIC loss share receivable/payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

676

711

711

869

685

667

786

921

0

0

0

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

667

-

861

546

36

-346

-1,609

-792

65

75

328

32

197

210

1,019

1,131

314

240

40

154

725

2,006

3,153

1,484

-2,163

1,058

0

0

0

Accounts payable and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

556

-

889

735

111

-4

-671

-1,143

-221

-812

-1,168

-581

-116

346

747

1,328

557

572

211

118

482

689

780

700

106

-3,390

0

0

0

Other assets and other liabilities

2,806

-67

1,797

1,341

-20

118

-814

-687

-554

-251

0

0

0

-

-

-

-

-

-

-

-333

-101

154

-151

2

-23

-285

51

175

161

369

279

261

103

-84

-38

-33

22

224

107

98

6

0

0

0

Other, net

508

32

202

-8

-317

-578

-406

-299

-315

-120

-183

-384

-323

-292

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from operating activities

6,893

1,520

3,335

3,111

3,296

4,349

4,654

4,574

4,785

4,635

5,437

3,742

3,403

3,115

1,866

3,970

3,594

3,131

3,608

2,355

1,985

3,210

5,062

3,877

5,509

5,308

2,794

3,403

2,272

3,714

2,598

3,042

4,118

4,276

4,902

4,678

4,292

2,898

2,718

6,917

9,415

-493

0

0

0

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

36,489

36,780

4,344

4,333

2,085

383

332

4,870

4,922

4,934

4,970

356

2,390

4,612

4,588

10,028

8,560

6,302

6,347

891

300

1,309

2,435

2,450

2,868

2,209

1,042

1,081

615

303

3,854

3,829

4,000

4,006

6,998

17,577

30,662

31,334

24,751

17,533

5,827

17,074

0

0

0

Proceeds from maturities, calls and paydowns of AFS securities

6,449

4,797

3,806

3,532

3,576

3,674

4,012

4,259

4,404

4,800

5,556

5,953

6,166

5,888

5,034

4,822

5,015

5,064

5,000

4,702

4,101

3,915

4,097

4,727

5,486

6,214

6,538

6,022

5,213

4,396

3,835

3,325

3,017

3,271

4,165

4,764

5,460

6,049

6,110

6,439

7,521

7,918

0

0

0

Purchases of AFS securities

43,150

42,646

18,312

8,561

6,384

4,722

6,327

6,787

8,055

7,397

4,866

5,720

6,426

10,033

12,259

16,124

15,654

12,698

10,941

5,527

5,266

3,685

4,846

3,736

5,512

6,463

7,240

6,997

5,393

7,026

6,774

12,076

12,620

13,926

19,202

26,260

29,200

26,598

20,986

12,163

23,337

21,924

0

0

0

Proceeds from maturities, calls and paydowns of HTM securities

2,049

2,499

2,285

2,234

2,266

2,442

2,654

2,701

2,618

2,580

2,904

5,196

6,547

7,022

7,117

5,022

4,158

3,791

3,212

2,873

2,265

1,866

1,495

1,513

1,970

2,863

4,629

5,474

5,705

5,536

4,664

3,654

2,849

1,828

0

0

0

-

-

-

-

-

-

-

-

Purchases of HTM securities

-

-

-

-

-

39

364

6,145

6,878

8,965

8,642

4,861

5,359

5,124

5,563

4,734

3,582

2,557

2,220

1,908

1,883

4,030

8,706

8,215

9,688

7,399

6,505

6,687

5,367

5,055

8,224

7,674

7,990

7,578

0

0

0

-

-

-

-

-

-

-

-

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

17,175

-656

3,669

7,256

6,844

6,266

4,766

3,138

1,178

1,230

1,373

2,932

3,178

2,986

2,652

2,595

2,421

3,196

3,748

2,666

4,375

5,041

4,553

5,154

4,050

3,077

2,973

4,538

5,398

6,651

9,148

9,390

7,945

6,240

4,917

4,680

4,541

4,594

2,978

1,154

569

392

0

0

0

Net cash received (paid) for FHLB stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received (paid) for securities borrowed or purchased under resale agreements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash paid for premises and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from divestitures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-832

0

0

0

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-1,055

-1,307

-1,742

-2,951

-1,025

-1,547

-1,547

-512

-516

23

-1,224

-669

-675

0

0

0

-

-

-

-

-

-

-

-5,187

-4,475

0

0

0

Proceeds from disposals of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchases of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

234

206

213

428

416

418

394

174

0

0

0

Proceeds from sales of foreclosed property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

394

453

496

653

799

959

1,031

1,063

1,017

986

996

993

967

867

704

525

404

0

0

0

Other, net

10

-6

-212

193

88

139

482

107

293

132

83

-397

-644

-371

-682

-323

-362

-390

-232

-385

-350

-626

-610

-571

-675

-534

-172

-245

-53

24

274

388

302

299

-95

-126

-92

-88

-61

162

161

175

0

0

0

Net cash from investing activities

-10,581

8,348

-11,630

-6,207

-5,752

-4,963

-4,941

-4,347

-4,460

-5,410

-1,471

-1,548

58

-976

-4,094

-4,734

-4,423

-1,849

-989

358

-1,557

-4,015

-7,680

-5,960

-7,437

-4,209

-3,790

-3,619

-3,229

-7,047

-10,443

-18,287

-17,987

-18,007

-11,909

-7,901

3,251

5,979

6,601

15,149

-6,208

7,233

0

0

0

Cash Flows From Financing Activities:
Net change in deposits

19,823

2,917

7,740

152

1,576

3,838

-1,564

2,527

-3,116

-2,842

-3,760

-2,248

4,228

4,507

5,489

5,728

3,608

2,506

-655

-2,269

617

337

2,182

-721

-3,876

-5,600

-2,532

1,560

3,735

4,676

8,990

17,995

17,246

17,799

11,225

3,699

-6,707

-6,843

-7,143

-16,084

4,727

-2,901

0

0

0

Net change in short-term borrowings

-356

6,293

843

6,768

1,984

240

1,736

-2,566

2,302

3,532

3,852

4,670

-3,505

-3,581

89

-4,640

142

-982

-1,662

-119

-155

-421

-1,428

787

46

1,274

1,720

-4

-197

-702

-860

-1,646

-1,750

-2,107

-1,867

-1,238

-1,834

-2,434

-2,537

-6,626

-6,776

-2,756

0

0

0

Proceeds from issuance of long-term debt

29,357

7,084

6,652

3,047

4,777

2,769

5,153

5,988

4,943

8,883

6,350

5,500

7,825

3,878

0

0

0

-

-

-

-

5,510

5,530

5,431

6,561

4,164

3,138

2,395

1,279

2,327

1,839

1,083

2,069

2,010

0

0

0

-

-

-

-

3,758

0

0

0

Repayment of long-term debt

8,944

9,265

4,947

4,885

3,595

2,533

2,314

3,226

2,849

7,453

8,260

8,112

9,357

5,849

5,548

4,175

3,568

2,433

2,108

3,138

3,391

3,912

3,621

2,901

1,391

1,634

1,849

5,688

5,869

5,112

4,866

1,995

2,072

2,190

2,115

703

462

336

269

3,069

3,726

3,749

0

0

0

Repurchase of common stock

-

-

-

-

-

1,205

1,203

1,923

1,859

1,613

1,616

831

576

520

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from common stock transactions in connection with equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

40

51

63

110

111

1,080

2,756

2,727

0

0

0

Net proceeds from preferred stock issued

-

-

-

-

-

-

-

-

-

-

-

-

-

450

450

450

451

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of preferred stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid on common stock

1,605

1,309

1,273

1,241

1,221

1,204

1,153

1,102

1,054

1,005

990

971

957

925

892

860

827

789

752

713

683

666

648

631

620

765

750

735

720

531

503

474

454

446

438

431

416

415

414

408

567

727

0

0

0

Cash dividends paid on preferred stock

181

150

175

174

174

174

174

174

174

174

174

174

173

167

160

154

148

148

148

148

148

148

148

148

154

147

135

106

63

33

0

0

0

-

-

-

-

-

-

-

-

93

0

0

0

Other, net

-233

-175

-276

-364

-270

-229

-151

-109

130

123

331

331

301

325

93

65

-372

-390

-659

-571

-45

-33

299

335

267

248

214

166

-34

55

225

215

225

154

113

123

276

277

121

183

114

111

0

0

0

Net cash from financing activities

37,316

5,353

8,144

2,728

2,192

1,502

330

-585

-1,677

-549

-4,267

-1,835

-2,215

-1,882

2,420

756

1,608

104

-1,856

-2,540

-649

965

2,166

2,152

1,580

-1,973

730

-368

241

2,796

6,474

15,720

15,251

15,220

8,957

3,500

-7,581

-9,141

-9,256

-21,791

-2,969

-6,831

0

0

0

Net Change in Cash and Cash Equivalents

33,628

15,221

-151

-368

-264

888

43

-358

-1,352

-1,324

-301

359

1,246

257

192

-8

779

1,386

763

173

-221

160

-452

69

-348

-874

-266

-584

-716

-537

-1,371

475

1,382

1,489

1,950

277

-38

-264

63

275

238

-91

0

0

0

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

2,260

1,921

1,946

1,782

1,571

1,408

1,227

1,091

924

819

746

727

737

775

785

769

779

734

714

728

737

765

792

832

856

918

976

1,024

1,044

1,120

1,196

1,264

1,344

1,404

1,507

1,660

1,808

1,868

1,979

2,021

2,072

2,126

0

0

0

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

392

443

542

483

146

99

119

182

423

429

414

768

774

844

783

478

629

655

640

378

392

322

427

692

633

677

513

399

378

347

471

471

-27

-82

-110

-46

341

972

888

820

929

431

0

0

0

Noncash investing activities:
Transfers of loans to foreclosed assets

-

-

-

-

-

-

-

-

-

260

272

296

271

258

120

300

317

320

552

568

552

547

573

568

542

609

632

667

811

770

1,061

1,090

1,204

1,359

1,245

1,441

1,437

1,521

1,523

1,441

1,474

1,551

0

0

0

Transfer of HTM securities to AFS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,341

0

0

0

-

-

-

-

-

-

-

-