Truist Financial Corp
TFC43.345USD
+0.385+0.90%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
55.89BMarket Cap
12.32P/E TTM
Truist Financial Corp
43.345
+0.385+0.90%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
639.13%13.96B
297.48%3.52B
208.00%3.90B
-300.00%-9.55B
69.11%-2.59B
-271.77%-1.78B
27.69%-3.61B
1100.00%4.78B
-171.91%-8.38B
-93.28%1.04B
-167.84%-5.00B
-93.43%398.00M
-19.38%11.65B
21.16%15.44B
357.54%7.36B
-76.75%6.06B
-28.09%14.46B
825.49%12.74B
-164.33%-2.86B
3184.87%26.05B
1023.38%20.10B
-82.82%1.38B
231.95%4.44B
-66.99%793.00M
-291.30%-2.18B
174.67%8.02B
-623.79%-3.37B
179.27%2.40B
-9.83%1.14B
4.14%2.92B
39.78%643.00M
-197.52%-3.03B
0.72%1.26B
10.53%2.80B
-83.59%460.00M
408.51%3.11B
501.60%1.25B
1801.34%2.54B
4479.69%2.80B
-80.46%611.00M
-149.29%-312.00M
-104.20%-149.00M
98.46%-64.00M
99.17%3.13B
148.99%633.00M
-13.51%3.55B
-856.28%-4.15B
-40.71%1.57B
-218.42%-1.29B
--4.10B
--549.00M
--2.65B
--1.09B
Net income from continuing operations
5.08%1.26B
125.07%1.28B
21.89%1.44B
-31.45%922.00M
-20.79%1.20B
-402.62%-5.09B
-27.73%1.18B
-12.21%1.34B
6.99%1.51B
4.99%1.68B
-3.93%1.64B
-7.60%1.53B
-3.87%1.42B
20.45%1.60B
49.34%1.70B
73.07%1.66B
38.57%1.47B
83.20%1.33B
37.80%1.14B
8.25%958.00M
33.21%1.06B
-9.81%726.00M
-1.31%828.00M
7.66%885.00M
0.88%798.00M
20.69%805.00M
29.48%839.00M
21.96%822.00M
85.68%791.00M
3.73%667.00M
0.93%648.00M
14.82%674.00M
-25.26%426.00M
18.63%643.00M
20.45%642.00M
17.17%587.00M
4.20%570.00M
-7.98%542.00M
-4.99%533.00M
4.81%501.00M
-5.36%547.00M
0.00%589.00M
81.55%561.00M
-17.01%478.00M
125.78%578.00M
7.29%589.00M
-37.70%309.00M
7.06%576.00M
-42.47%256.00M
--549.00M
--496.00M
--538.00M
--445.00M
Operating gains losses
-19.41%220.00M
-96.28%237.00M
-24.17%229.00M
-20.27%240.00M
-13.61%273.00M
1646.30%6.37B
-6.79%302.00M
-12.75%301.00M
-4.82%316.00M
6.41%365.00M
-8.47%324.00M
0.88%345.00M
-3.77%332.00M
-14.46%343.00M
-8.76%354.00M
-18.57%342.00M
-13.53%345.00M
88.26%401.00M
175.18%388.00M
202.16%420.00M
191.24%399.00M
50.00%213.00M
1.44%141.00M
2.21%139.00M
-0.72%137.00M
3.65%142.00M
0.00%139.00M
-0.73%136.00M
0.73%138.00M
-5.52%137.00M
-1.42%139.00M
-3.52%137.00M
7.87%137.00M
17.89%145.00M
16.53%141.00M
29.09%142.00M
18.69%127.00M
13.89%123.00M
11.01%121.00M
6.80%110.00M
2.88%107.00M
0.00%108.00M
2.83%109.00M
-2.83%103.00M
2.97%104.00M
5.88%108.00M
-0.93%106.00M
10.42%106.00M
17.44%101.00M
--102.00M
--107.00M
--96.00M
--86.00M
Deferred tax
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323.33%134.00M
----
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----
-110.15%-60.00M
217.95%620.00M
----
----
--591.00M
--195.00M
----
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Other non-cash items
310.83%506.00M
-106.39%-31.00M
-20.43%623.00M
-1250.85%-4.75B
65.62%-240.00M
169.29%485.00M
-0.89%783.00M
-740.00%-352.00M
-1268.63%-698.00M
-139.77%-700.00M
133.80%790.00M
-97.33%55.00M
55.26%-51.00M
310.53%1.76B
-368.34%-2.34B
189.85%2.06B
-103.26%-114.00M
55.95%-836.00M
-55.45%-499.00M
-1036.14%-2.29B
1656.78%3.50B
-650.20%-1.90B
-157.84%-321.00M
56.37%-202.00M
186.90%199.00M
-246.58%-253.00M
218.97%555.00M
-193.04%-463.00M
-124.18%-229.00M
-107.70%-73.00M
149.86%174.00M
81.73%-158.00M
308.59%947.00M
105.19%948.00M
-129.70%-349.00M
-200.35%-865.00M
27.59%-454.00M
23.20%462.00M
533.58%1.18B
14.79%-288.00M
-1507.69%-627.00M
-77.86%375.00M
44.35%-271.00M
-131.98%-338.00M
-108.04%-39.00M
902.84%1.69B
35.50%-487.00M
258.71%1.06B
-59.78%485.00M
---211.00M
---755.00M
---666.00M
--1.21B
Change in working capital
364.93%12.13B
118.80%692.00M
131.58%2.15B
-325.77%-5.68B
54.24%-4.58B
-383.07%-3.68B
29.65%-6.82B
187.98%2.52B
-210.34%-10.00B
-106.66%-762.00M
-226.69%-9.69B
-205.22%-2.86B
-21.56%9.07B
1.98%11.45B
666.37%7.65B
-89.55%2.72B
-18.44%11.56B
429.73%11.22B
-132.15%-1.35B
10551.81%26.02B
505.15%14.17B
-70.35%2.12B
182.77%4.20B
-114.42%-249.00M
-1461.09%-3.50B
252.76%7.15B
-959.08%-5.07B
144.72%1.73B
160.33%257.00M
120.70%2.03B
-213.07%-479.00M
-224.82%-3.86B
-153.32%-426.00M
-27.20%918.00M
-118.19%-153.00M
1883.33%3.09B
273.32%799.00M
179.91%1.26B
260.19%841.00M
-94.38%156.00M
-412.22%-461.00M
-248.73%-1.58B
89.04%-525.00M
845.70%2.77B
96.30%-90.00M
-62.36%1.06B
-1929.01%-4.79B
-115.62%-372.00M
-153.49%-2.43B
--2.82B
--262.00M
--2.38B
---959.00M
-Change in other current assets
18.43%-810.00M
-300.52%-1.55B
164.38%300.00M
-184.10%-328.00M
2.17%-993.00M
-113.28%-388.00M
48.45%-466.00M
4.28%390.00M
55.62%-1.01B
104.98%2.92B
14.23%-904.00M
154.05%374.00M
-13.44%-2.29B
252.72%1.43B
-30.12%-1.05B
-954.32%-692.00M
-200.10%-2.02B
130.08%404.00M
-289.70%-810.00M
62.00%81.00M
224.24%2.01B
-259.12%-1.34B
235.13%427.00M
125.38%50.00M
-16310.00%-1.62B
344.21%844.00M
-200.64%-316.00M
-130.69%-197.00M
100.77%10.00M
-22.13%190.00M
177.15%314.00M
-32.06%642.00M
-64.59%-1.30B
434.25%244.00M
-394.93%-407.00M
1553.85%945.00M
-12.89%-788.00M
88.91%-73.00M
-74.30%138.00M
-122.03%-65.00M
-1083.10%-698.00M
-181.03%-658.00M
253.43%537.00M
149.33%295.00M
9.23%71.00M
652.38%812.00M
-1558.33%-350.00M
-5.84%-598.00M
-58.60%65.00M
---147.00M
--24.00M
---565.00M
--157.00M
-Change in other current liabilities
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606.06%233.00M
-193.57%-233.00M
----
----
-85.27%33.00M
665.91%249.00M
-95.51%42.00M
40.96%-222.00M
155.58%224.00M
72.50%-44.00M
254.17%935.00M
55.66%-376.00M
-177.20%-403.00M
78.67%-160.00M
386.96%264.00M
-224.90%-848.00M
-47.11%522.00M
-160.42%-750.00M
---92.00M
---261.00M
--987.00M
---288.00M
Cash from non-recurring investing activities
Cash from operating activities
639.13%13.96B
297.48%3.52B
208.00%3.90B
-300.00%-9.55B
69.11%-2.59B
-271.77%-1.78B
27.69%-3.61B
1100.00%4.78B
-171.91%-8.38B
-93.28%1.04B
-167.84%-5.00B
-93.43%398.00M
-19.38%11.65B
21.16%15.44B
357.54%7.36B
-76.75%6.06B
-28.09%14.46B
825.49%12.74B
-164.33%-2.86B
3184.87%26.05B
1023.38%20.10B
-82.82%1.38B
231.95%4.44B
-66.99%793.00M
-291.30%-2.18B
174.67%8.02B
-623.79%-3.37B
179.27%2.40B
-9.83%1.14B
4.14%2.92B
39.78%643.00M
-197.52%-3.03B
0.72%1.26B
10.53%2.80B
-83.59%460.00M
408.51%3.11B
501.60%1.25B
1801.34%2.54B
4479.69%2.80B
-80.46%611.00M
-149.29%-312.00M
-104.20%-149.00M
98.46%-64.00M
99.17%3.13B
148.99%633.00M
-13.51%3.55B
-856.28%-4.15B
-40.71%1.57B
-218.42%-1.29B
--4.10B
--549.00M
--2.65B
--1.09B
Investing cash flow
Net cash from continuing investing activities
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340.63%564.00M
----
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29.29%128.00M
6.92%139.00M
-37.70%76.00M
-78.66%99.00M
--99.00M
12.07%130.00M
--122.00M
1264.71%464.00M
----
--116.00M
----
--34.00M
----
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-8.93%51.00M
172.50%109.00M
----
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--56.00M
--40.00M
--21.00M
Capital expenditures
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340.63%564.00M
----
----
----
29.29%128.00M
6.92%139.00M
-37.70%76.00M
-78.66%99.00M
--99.00M
12.07%130.00M
--122.00M
1264.71%464.00M
----
--116.00M
----
--34.00M
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-8.93%51.00M
172.50%109.00M
----
----
--56.00M
--40.00M
--21.00M
Net cash flow from disposal of fixed assets
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340.63%564.00M
----
----
----
29.29%128.00M
6.92%139.00M
-37.70%76.00M
-78.66%99.00M
--99.00M
12.07%130.00M
--122.00M
1264.71%464.00M
----
--116.00M
----
--34.00M
----
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----
----
----
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----
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-8.93%51.00M
172.50%109.00M
----
----
--56.00M
--40.00M
--21.00M
Net cash flow from business transactions
----
600.00%10.00M
793.33%104.00M
--12.06B
----
99.94%-2.00M
98.17%-15.00M
100.00%0.00
100.00%0.00
-32.69%-3.50B
-10.81%-820.00M
---17.00M
-143.19%-488.00M
-319.43%-2.63B
57.27%-740.00M
100.00%0.00
1922.58%1.13B
-110.04%-628.00M
-5148.48%-1.73B
---17.00M
---62.00M
2213.51%6.26B
---33.00M
----
--0.00
---296.00M
----
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----
-100.00%0.00
----
----
----
125.00%63.00M
100.00%0.00
-353.45%-789.00M
-100.00%0.00
---252.00M
---435.00M
-116.81%-174.00M
19260.00%1.92B
-100.00%0.00
--0.00
--1.03B
-66.67%-10.00M
--732.00M
----
100.00%0.00
---6.00M
----
----
---555.00M
--0.00
Net cash flow from investment products
-13.06%1.06B
-288.61%-4.26B
-350.53%-5.65B
125.56%10.10B
-21.23%1.22B
20.57%2.26B
-37.35%2.26B
47.34%4.48B
117.61%1.54B
138.01%1.87B
128.97%3.60B
120.39%3.04B
110.63%710.00M
85.89%-4.92B
-41.61%-12.43B
-1366.69%-14.91B
-1616.97%-6.68B
-464.39%-34.92B
5.66%-8.78B
-26.35%1.18B
26.05%-389.00M
3384.36%9.58B
-11446.34%-9.30B
-0.31%1.60B
-136.94%-526.00M
123.79%275.00M
106.18%82.00M
664.44%1.60B
82.67%-222.00M
-141.08%-1.16B
-308.31%-1.33B
-113.46%-284.00M
42.66%-1.28B
543.85%2.81B
-42.54%-325.00M
32.45%2.11B
-169.48%-2.23B
-173.55%-634.00M
61.68%-228.00M
1916.46%1.59B
14.62%-829.00M
121.35%862.00M
-135.65%-595.00M
105.14%79.00M
-173.06%-971.00M
-34.69%-4.04B
-20.45%1.67B
-546.51%-1.54B
203.02%1.33B
---3.00B
--2.10B
--344.00M
---1.29B
Net cash flow from other investing activities
-157.37%-2.69B
-233.03%-3.53B
-69.11%1.89B
-70.83%1.73B
291.46%4.69B
133.34%2.65B
157.79%6.11B
143.07%5.94B
-856.25%-2.45B
-78.86%-7.95B
-2973.91%-10.58B
-386.90%-13.79B
-102.93%-256.00M
-173.18%-4.45B
-95.65%368.00M
-9.66%4.81B
148.62%8.73B
218.17%6.08B
181.43%8.46B
235.49%5.32B
-17497.06%-17.95B
186.46%1.91B
340.02%3.00B
-16.59%-3.93B
-124.00%-102.00M
-109.98%-2.21B
-266.71%-1.25B
-105.93%-3.37B
-26.09%425.00M
8.20%-1.05B
328.96%751.00M
-2.63%-1.64B
26.93%575.00M
-128.74%-1.15B
47.94%-328.00M
-15.42%-1.59B
254.08%453.00M
63.93%-501.00M
-197.07%-630.00M
53.83%-1.38B
57.02%-294.00M
-56.77%-1.39B
316.03%649.00M
-86.36%-2.99B
-385.00%-684.00M
-14.32%-886.00M
260.82%156.00M
40.84%-1.60B
125.42%240.00M
---775.00M
---97.00M
---2.71B
---944.00M
Cash from non-current investing activities
Net cash flow from investing activities
-127.63%-1.63B
-259.42%-7.96B
-141.85%-3.49B
108.77%24.15B
387.95%5.90B
146.39%4.99B
199.33%8.35B
207.39%11.57B
-5929.41%-2.05B
11.30%-10.76B
34.84%-8.40B
-6.18%-10.77B
-101.09%-34.00M
58.96%-12.13B
-508.92%-12.90B
-234.43%-10.14B
115.98%3.12B
-266.58%-29.57B
67.73%-2.12B
423.86%7.55B
-3230.20%-19.52B
895.87%17.75B
-461.03%-6.56B
-31.94%-2.33B
-388.67%-586.00M
-1.00%-2.23B
-103.13%-1.17B
8.02%-1.77B
128.75%203.00M
-227.56%-2.21B
11.79%-576.00M
-603.30%-1.92B
60.36%-706.00M
224.80%1.73B
49.50%-653.00M
-818.42%-273.00M
-324.59%-1.78B
-163.19%-1.39B
-2494.44%-1.29B
102.02%38.00M
147.63%793.00M
87.43%-527.00M
-96.96%54.00M
42.25%-1.88B
-206.53%-1.67B
-11.11%-4.19B
-8.79%1.77B
-9.65%-3.25B
169.31%1.56B
---3.77B
--1.95B
---2.96B
---2.25B
Financing cash flow
Cash flow from continuous financing activities
-1066.31%-9.92B
290.45%4.57B
66.50%-1.65B
62.04%-8.70B
-95.99%1.03B
-126.88%-2.40B
-139.28%-4.91B
-625.41%-22.93B
1016.76%25.61B
414.34%8.92B
1146.07%12.51B
393.48%4.36B
35.21%-2.79B
-100.00%-2.84B
-234.68%-1.20B
94.83%-1.49B
-125.82%-4.31B
51.65%-1.42B
-63.99%888.00M
-2370.62%-28.75B
918.67%16.70B
40.91%-2.94B
-46.83%2.47B
282.42%1.27B
224.83%1.64B
-573.95%-4.97B
1360.33%4.64B
-117.99%-694.00M
-186.06%-1.31B
79.16%-737.00M
-166.67%-368.00M
228.61%3.86B
-13.33%-459.00M
-1529.95%-3.54B
140.86%552.00M
-11007.41%-3.00B
49.81%-405.00M
-122.05%-217.00M
-220.90%-1.35B
97.36%-27.00M
-174.24%-807.00M
189.41%984.00M
-117.06%-421.00M
-165.47%-1.02B
246.50%1.09B
1460.00%340.00M
190.67%2.47B
31320.00%1.56B
-185.09%-742.00M
---25.00M
---2.72B
---5.00M
--872.00M
Net cash flow from debt Issuance/repayment
-558.04%-8.58B
620.73%6.71B
92.90%-293.00M
67.08%-7.93B
-93.01%1.87B
-113.31%-1.29B
-130.99%-4.13B
-551.33%-24.07B
1607.82%26.81B
604.43%9.68B
2993.26%13.31B
1784.81%5.33B
8.16%-1.78B
-178.37%-1.92B
-5.26%-460.00M
100.92%283.00M
-110.77%-1.94B
73.49%-689.00M
-115.03%-437.00M
-1835.60%-30.62B
782.00%17.98B
37.57%-2.60B
-45.03%2.91B
--1.76B
413.21%2.04B
-6404.69%-4.16B
480.68%5.29B
-100.00%0.00
-665.88%-651.00M
97.92%-64.00M
-11.30%911.00M
245.03%4.20B
85.83%-85.00M
-7272.09%-3.08B
195.09%1.03B
-699.59%-2.90B
-1.87%-600.00M
-96.38%43.00M
-395.41%-1.08B
158.69%483.00M
-157.13%-589.00M
141.75%1.19B
-108.33%-218.00M
-176.49%-823.00M
370.60%1.03B
261.51%491.00M
170.99%2.62B
359.90%1.08B
-141.46%-381.00M
---304.00M
---3.69B
---414.00M
--919.00M
Net cash flow from common stock issuance/repurchase
---500.00M
---500.00M
---500.00M
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
59.02%-250.00M
----
---500.00M
--0.00
---610.00M
---506.00M
----
----
----
----
100.80%3.00M
----
100.00%0.00
----
-0.54%-375.00M
78.26%-200.00M
-16.26%-286.00M
-364.86%-344.00M
0.80%-373.00M
-538.89%-920.00M
---246.00M
---74.00M
-537.29%-376.00M
-344.07%-144.00M
----
----
---59.00M
--59.00M
----
----
----
----
-1733.33%-245.00M
1733.33%245.00M
----
----
66.67%15.00M
-66.67%-15.00M
----
----
--9.00M
---9.00M
Net cash flow from preferred stock issuance/repurchase
----
---750.00M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-118.28%-465.00M
-88.87%-950.00M
--0.00
2261.90%908.00M
--2.54B
---503.00M
--0.00
---42.00M
----
--0.00
--0.00
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
----
--451.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-12.88%487.00M
----
--437.00M
--1.12B
--559.00M
----
Cash dividend payments
-2.13%783.00M
-1.17%761.00M
0.25%801.00M
0.65%773.00M
0.76%800.00M
1.32%770.00M
1.40%799.00M
7.26%768.00M
9.52%794.00M
6.15%760.00M
8.24%788.00M
4.37%716.00M
0.42%725.00M
1.13%716.00M
7.06%728.00M
4.26%686.00M
6.33%722.00M
94.51%708.00M
74.81%680.00M
85.88%658.00M
92.90%679.00M
3.12%364.00M
9.27%389.00M
5.99%354.00M
5.07%352.00M
16.89%353.00M
16.72%356.00M
16.78%334.00M
17.13%335.00M
5.23%302.00M
6.64%305.00M
5.54%286.00M
15.32%286.00M
16.19%287.00M
15.32%286.00M
16.81%271.00M
18.10%248.00M
17.62%247.00M
18.66%248.00M
14.85%232.00M
8.81%210.00M
9.38%210.00M
8.85%209.00M
2.54%202.00M
-41.69%193.00M
16.36%192.00M
29.73%192.00M
41.73%197.00M
195.54%331.00M
--165.00M
--148.00M
--139.00M
--112.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--68.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-34.78%-62.00M
62.06%-129.00M
-620.00%-52.00M
55.56%-4.00M
88.78%-46.00M
-5766.67%-340.00M
200.00%10.00M
-125.00%-9.00M
-41.38%-410.00M
-97.97%6.00M
-25.00%-10.00M
55.56%-4.00M
-47.21%-290.00M
1445.45%296.00M
-100.73%-8.00M
43.75%-9.00M
-85.85%-197.00M
-188.00%-22.00M
10072.73%1.10B
88.89%-16.00M
-120.83%-106.00M
132.89%25.00M
88.54%-11.00M
-94.59%-144.00M
-382.35%-48.00M
-3900.00%-76.00M
-77.78%-96.00M
-139.15%-74.00M
221.43%17.00M
-99.05%2.00M
-20.00%-54.00M
12.50%189.00M
-75.00%-14.00M
1054.55%210.00M
45.12%-45.00M
160.43%168.00M
0.00%-8.00M
-414.29%-22.00M
-1466.67%-82.00M
-212.10%-278.00M
-300.00%-8.00M
-82.93%7.00M
-85.71%6.00M
37.78%248.00M
126.67%4.00M
485.71%41.00M
800.00%42.00M
1000.00%180.00M
-120.27%-15.00M
--7.00M
---6.00M
---20.00M
--74.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-1066.31%-9.92B
290.45%4.57B
66.50%-1.65B
62.04%-8.70B
-95.99%1.03B
-126.88%-2.40B
-139.28%-4.91B
-625.41%-22.93B
1016.76%25.61B
414.34%8.92B
1146.07%12.51B
393.48%4.36B
35.21%-2.79B
-100.00%-2.84B
-234.68%-1.20B
94.83%-1.49B
-125.82%-4.31B
51.65%-1.42B
-63.99%888.00M
-2370.62%-28.75B
918.67%16.70B
40.91%-2.94B
-46.83%2.47B
282.42%1.27B
224.83%1.64B
-573.95%-4.97B
1360.33%4.64B
-117.99%-694.00M
-186.06%-1.31B
79.16%-737.00M
-166.67%-368.00M
228.61%3.86B
-13.33%-459.00M
-1529.95%-3.54B
140.86%552.00M
-11007.41%-3.00B
49.81%-405.00M
-122.05%-217.00M
-220.90%-1.35B
97.36%-27.00M
-174.24%-807.00M
189.41%984.00M
-117.06%-421.00M
-165.47%-1.02B
246.50%1.09B
1460.00%340.00M
190.67%2.47B
31320.00%1.56B
-185.09%-742.00M
---25.00M
---2.72B
---5.00M
--872.00M
Net cash flow
Beginning cash balance
29.77%39.77B
32.88%39.64B
36.22%40.88B
-4.40%34.98B
43.06%30.64B
34.23%29.83B
29.84%30.01B
25.66%36.60B
5.55%21.42B
12.09%22.23B
-12.97%23.11B
-9.37%29.12B
7.56%20.30B
-46.57%19.83B
-35.54%26.56B
-11.60%32.13B
-1.03%18.87B
1190.71%37.11B
1510.52%41.20B
1123.01%36.35B
395.97%19.07B
-4.99%2.88B
-16.21%2.56B
-4.47%2.97B
24.68%3.84B
1.44%3.03B
-10.94%3.05B
-31.19%3.11B
-21.67%3.08B
-12.98%2.98B
31.19%3.43B
62.74%4.52B
6.06%3.94B
23.31%3.43B
-0.31%2.61B
38.97%2.78B
59.61%3.71B
37.83%2.78B
7.07%2.62B
-9.95%2.00B
7.39%2.33B
-18.31%2.02B
2.90%2.45B
-11.13%2.22B
-28.76%2.17B
-9.73%2.47B
-36.24%2.38B
-23.93%2.50B
-30.04%3.04B
--2.73B
--3.73B
--3.28B
--4.34B
Current period cash flow changes
-44.64%2.40B
-84.24%128.00M
-596.07%-1.24B
189.49%5.89B
-71.39%4.34B
201.00%812.00M
79.95%-178.00M
-9.60%-6.59B
71.92%15.18B
-271.79%-804.00M
86.81%-888.00M
-7.78%-6.01B
-33.45%8.83B
102.57%468.00M
-64.59%-6.73B
-214.97%-5.58B
-23.25%13.26B
-212.66%-18.24B
-1281.79%-4.09B
1889.30%4.85B
1637.63%17.28B
1879.22%16.19B
246.00%346.00M
-367.24%-271.00M
-4114.29%-1.12B
3129.63%818.00M
133.22%100.00M
94.69%-58.00M
-71.13%28.00M
-102.71%-27.00M
-183.84%-301.00M
-562.42%-1.09B
110.40%97.00M
6.98%996.00M
125.79%359.00M
-126.53%-165.00M
-186.20%-933.00M
202.27%931.00M
136.89%159.00M
172.81%622.00M
-692.73%-326.00M
201.32%308.00M
-578.89%-431.00M
291.60%228.00M
111.68%55.00M
-200.00%-304.00M
139.47%90.00M
62.93%-119.00M
-61.30%-471.00M
--304.00M
---228.00M
---321.00M
---292.00M
Ending cash balance
20.54%42.17B
29.77%39.77B
32.88%39.64B
36.22%40.88B
-4.40%34.98B
43.06%30.64B
34.23%29.83B
29.84%30.01B
25.66%36.60B
5.55%21.42B
12.09%22.23B
-12.97%23.11B
-9.37%29.12B
7.56%20.30B
-46.57%19.83B
-35.54%26.56B
-11.60%32.13B
-1.03%18.87B
1177.82%37.11B
1425.25%41.20B
1236.32%36.35B
395.97%19.07B
-7.90%2.90B
-11.53%2.70B
-12.57%2.72B
30.04%3.84B
0.83%3.15B
-10.94%3.05B
-22.86%3.11B
-33.18%2.96B
5.22%3.13B
31.19%3.43B
45.18%4.03B
19.21%4.42B
6.91%2.97B
-0.31%2.61B
38.97%2.78B
59.61%3.71B
37.83%2.78B
7.07%2.62B
-9.95%2.00B
7.39%2.33B
-18.31%2.02B
2.90%2.45B
-13.55%2.22B
-28.76%2.17B
-29.52%2.47B
-19.71%2.38B
-36.62%2.57B
--3.04B
--3.50B
--2.96B
--4.05B
Free cash flow
639.13%13.96B
297.48%3.52B
208.00%3.90B
-300.00%-9.55B
69.11%-2.59B
-476.16%-1.78B
27.69%-3.61B
1100.00%4.78B
-171.91%-8.38B
-96.90%474.00M
-169.14%-5.00B
-93.34%398.00M
-18.83%11.65B
21.09%15.31B
341.69%7.22B
-76.94%5.98B
-26.89%14.36B
818.30%12.64B
-169.06%-2.99B
3169.48%25.93B
988.20%19.64B
-82.82%1.38B
228.50%4.33B
-66.99%793.00M
-294.29%-2.21B
174.67%8.02B
-623.79%-3.37B
179.27%2.40B
-9.83%1.14B
4.14%2.92B
39.78%643.00M
-197.52%-3.03B
0.72%1.26B
10.53%2.80B
-83.59%460.00M
408.51%3.11B
501.60%1.25B
1801.34%2.54B
4479.69%2.80B
-80.46%611.00M
-149.29%-312.00M
-104.20%-149.00M
98.48%-64.00M
114.03%3.13B
148.99%633.00M
-13.51%3.55B
-952.54%-4.20B
-43.98%1.46B
-220.75%-1.29B
--4.10B
--493.00M
--2.61B
--1.07B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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