$TFC Cashflow Statement | Understand Stock

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$TFC

$47.65 +$0.23 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.307B 9.65% YoY	$4.840B -433.33% YoY	-$1.452B -124.5% YoY	$5.927B -7.92% YoY	$6.437B 43.3% YoY
Depreciation, Depletion And Amortization	$837.0M -14.5% YoY	$979.0M -19.42% YoY	$1.215B -11.05% YoY	$1.366B -1.3% YoY	$1.384B -13.93% YoY
Cash From Operating Activities	$5.739B 165.2% YoY	$2.164B -74.93% YoY	$8.631B -22.11% YoY	$11.08B 40.41% YoY	$7.892B 6.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$564.0M 27.6% YoY	$442.0M -45.77% YoY
Acquisitions	N/A	N/A	$17.00M -99.64% YoY	$4.673B 185.29% YoY	$1.638B -32.84% YoY
Other Investing Activities	$1.505B -350.0% YoY	-$602.0M 994.55% YoY	-$55.00M -78.85% YoY	-$260.0M -178.55% YoY	$331.0M -28.2% YoY
Cash From Investing Activities	-$17.76B -195.51% YoY	$18.60B -18.64% YoY	$22.86B -176.26% YoY	-$29.97B -6.5% YoY	-$32.06B -26.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.500B 150.0% YoY	$1.000B N/A	$0.00 -100.0% YoY	$250.0M -84.53% YoY	$1.616B N/A
Debt Paid & Issued, Net	$63.08B 135.41% YoY	$26.80B -51.29% YoY	$55.02B 653.98% YoY	$7.297B -8.32% YoY	$7.959B -71.85% YoY
Cash From Financing Activities	$8.633B -174.18% YoY	-$11.64B -47.73% YoY	-$22.27B -211.24% YoY	$20.02B -21.78% YoY	$25.59B -28.95% YoY
NET CHANGE
Cash From Operating Activities	$5.739B 165.2% YoY	$2.164B -74.93% YoY	$8.631B -22.11% YoY	$11.08B 40.41% YoY	$7.892B 6.12% YoY
Cash From Investing Activities	-$17.76B -195.51% YoY	$18.60B -18.64% YoY	$22.86B -176.26% YoY	-$29.97B -6.5% YoY	-$32.06B -26.56% YoY
Cash From Financing Activities	$8.633B -174.18% YoY	-$11.64B -47.73% YoY	-$22.27B -211.24% YoY	$20.02B -21.78% YoY	$25.59B -28.95% YoY
Net Change In Cash	-$3.391B -137.17% YoY	$9.124B -1.07% YoY	$9.223B 719.09% YoY	$1.126B -21.09% YoY	$1.427B -824.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.739B 165.2% YoY	$2.164B -74.93% YoY	$8.631B -22.11% YoY	$11.08B 40.41% YoY	$7.892B 6.12% YoY
Capital Expenditures	N/A	N/A	N/A	$564.0M 27.6% YoY	$442.0M -45.77% YoY
Free Cash Flow	N/A	N/A	N/A	$10.52B 41.17% YoY	$7.450B 12.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.377B 19.01% YoY	$1.289B 6.0% YoY	$1.348B 0.9% YoY	$1.180B 42.86% YoY	$1.157B -3.58% YoY	$1.216B -123.53% YoY	$1.336B 12.93% YoY	$826.0M -33.06% YoY	$1.200B -14.89% YoY	-$5.167B -420.93% YoY	$1.183B -27.56% YoY	$1.234B -19.45% YoY	$1.410B -0.42% YoY	$1.610B 0.5% YoY	$1.633B -4.17% YoY	$1.532B -7.6% YoY	$1.416B -3.87% YoY	$1.602B 20.54% YoY	$1.704B 49.34% YoY	$1.658B 73.07% YoY
Depreciation, Depletion And Amortization	$193.0M -12.27% YoY	$203.0M -14.35% YoY	$202.0M -11.79% YoY	$212.0M -11.67% YoY	$220.0M -19.41% YoY	$237.0M -19.93% YoY	$229.0M -24.17% YoY	$240.0M -20.27% YoY	$273.0M -13.61% YoY	$296.0M -18.9% YoY	$302.0M -6.79% YoY	$301.0M -12.75% YoY	$316.0M -4.82% YoY	$365.0M 6.41% YoY	$324.0M -8.47% YoY	$345.0M 0.88% YoY	$332.0M -3.77% YoY	$343.0M -14.46% YoY	$354.0M -8.76% YoY	$342.0M -18.57% YoY
Cash From Operating Activities	$679.0M -8.98% YoY	$2.582B 233.16% YoY	$1.497B -2.41% YoY	$914.0M 8.17% YoY	$746.0M -175.35% YoY	$775.0M -67.38% YoY	$1.534B -36.27% YoY	$845.0M -77.35% YoY	-$990.0M -938.98% YoY	$2.376B -32.77% YoY	$2.407B -36.15% YoY	$3.730B -5.93% YoY	$118.0M -162.77% YoY	$3.534B -26.48% YoY	$3.770B -1829.36% YoY	$3.965B 18.85% YoY	-$188.0M 469.7% YoY	$4.807B 99.63% YoY	-$218.0M -151.29% YoY	$3.336B -14000.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$564.0M -540.63% YoY	N/A	N/A	N/A	-$128.0M 29.29% YoY	-$139.0M 6.92% YoY	-$76.00M -37.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$488.0M -143.19% YoY	N/A	N/A	N/A
Other Investing Activities	$1.000M -101.22% YoY	-$4.792B -39.8% YoY	-$3.635B 4.04% YoY	-$7.705B -131.91% YoY	-$82.00M -1740.0% YoY	-$7.960B -259.42% YoY	-$3.494B -141.85% YoY	$24.15B 108.77% YoY	$5.000M -99.18% YoY	$4.993B -148.96% YoY	$8.348B -199.33% YoY	$11.57B -207.39% YoY	$613.0M 402.46% YoY	-$10.20B -15.05% YoY	-$8.404B -34.13% YoY	-$10.77B 6.98% YoY	$122.0M -630.43% YoY	-$12.01B -59.25% YoY	-$12.76B 541.75% YoY	-$10.07B -231.3% YoY
Cash From Investing Activities	-$1.937B 18.76% YoY	-$4.792B -39.8% YoY	-$3.635B 4.04% YoY	-$7.705B -131.91% YoY	-$1.631B -127.63% YoY	-$7.960B -259.42% YoY	-$3.494B -141.85% YoY	$24.15B 108.77% YoY	$5.903B -387.95% YoY	$4.993B -146.39% YoY	$8.348B -199.33% YoY	$11.57B -207.39% YoY	-$2.050B 5929.41% YoY	-$10.76B -11.3% YoY	-$8.404B -34.84% YoY	-$10.77B 6.18% YoY	-$34.00M -101.09% YoY	-$12.13B -58.96% YoY	-$12.90B 508.92% YoY	-$10.14B -234.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.134B 126.8% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$23.05B 528.32% YoY	N/A	N/A	N/A	$3.669B -52.66% YoY	N/A	N/A	N/A	$7.750B -8.22% YoY	N/A	N/A	N/A	$8.444B 397.0% YoY	N/A	N/A	N/A	$1.699B -43.96% YoY	N/A	N/A	N/A
Cash From Financing Activities	$1.078B -67.21% YoY	$1.735B -76.28% YoY	-$2.461B -441.33% YoY	$6.071B -131.79% YoY	$3.288B -674.83% YoY	$7.313B -211.53% YoY	$721.0M -106.59% YoY	-$19.10B -12.72% YoY	-$572.0M -103.34% YoY	-$6.557B -202.05% YoY	-$10.93B -391.86% YoY	-$21.88B -2845.67% YoY	$17.11B 89.05% YoY	$6.425B -17.58% YoY	$3.746B -41.33% YoY	$797.0M -35.36% YoY	$9.049B -11.09% YoY	$7.795B -12.58% YoY	$6.385B -366.49% YoY	$1.233B -146.13% YoY
NET CHANGE
Cash From Operating Activities	$679.0M -8.98% YoY	$2.582B 233.16% YoY	$1.497B -2.41% YoY	$914.0M 8.17% YoY	$746.0M -175.35% YoY	$775.0M -67.38% YoY	$1.534B -36.27% YoY	$845.0M -77.35% YoY	-$990.0M -938.98% YoY	$2.376B -32.77% YoY	$2.407B -36.15% YoY	$3.730B -5.93% YoY	$118.0M -162.77% YoY	$3.534B -26.48% YoY	$3.770B -1829.36% YoY	$3.965B 18.85% YoY	-$188.0M 469.7% YoY	$4.807B 99.63% YoY	-$218.0M -151.29% YoY	$3.336B -14000.0% YoY
Cash From Investing Activities	-$1.937B 18.76% YoY	-$4.792B -39.8% YoY	-$3.635B 4.04% YoY	-$7.705B -131.91% YoY	-$1.631B -127.63% YoY	-$7.960B -259.42% YoY	-$3.494B -141.85% YoY	$24.15B 108.77% YoY	$5.903B -387.95% YoY	$4.993B -146.39% YoY	$8.348B -199.33% YoY	$11.57B -207.39% YoY	-$2.050B 5929.41% YoY	-$10.76B -11.3% YoY	-$8.404B -34.84% YoY	-$10.77B 6.18% YoY	-$34.00M -101.09% YoY	-$12.13B -58.96% YoY	-$12.90B 508.92% YoY	-$10.14B -234.43% YoY
Cash From Financing Activities	$1.078B -67.21% YoY	$1.735B -76.28% YoY	-$2.461B -441.33% YoY	$6.071B -131.79% YoY	$3.288B -674.83% YoY	$7.313B -211.53% YoY	$721.0M -106.59% YoY	-$19.10B -12.72% YoY	-$572.0M -103.34% YoY	-$6.557B -202.05% YoY	-$10.93B -391.86% YoY	-$21.88B -2845.67% YoY	$17.11B 89.05% YoY	$6.425B -17.58% YoY	$3.746B -41.33% YoY	$797.0M -35.36% YoY	$9.049B -11.09% YoY	$7.795B -12.58% YoY	$6.385B -366.49% YoY	$1.233B -146.13% YoY
Net Change In Cash	-$180.0M -107.49% YoY	-$475.0M -471.09% YoY	-$4.599B 271.19% YoY	-$720.0M -112.22% YoY	$2.403B -44.64% YoY	$128.0M -84.24% YoY	-$1.239B 596.07% YoY	$5.894B -189.49% YoY	$4.341B -71.39% YoY	$812.0M -201.0% YoY	-$178.0M -79.95% YoY	-$6.586B 9.6% YoY	$15.18B 71.92% YoY	-$804.0M -271.79% YoY	-$888.0M -86.81% YoY	-$6.009B 7.78% YoY	$8.827B -33.45% YoY	$468.0M -102.57% YoY	-$6.730B 64.59% YoY	-$5.575B -214.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$679.0M -8.98% YoY	$2.582B 233.16% YoY	$1.497B -2.41% YoY	$914.0M 8.17% YoY	$746.0M -175.35% YoY	$775.0M -67.38% YoY	$1.534B -36.27% YoY	$845.0M -77.35% YoY	-$990.0M -938.98% YoY	$2.376B -32.77% YoY	$2.407B -36.15% YoY	$3.730B -5.93% YoY	$118.0M -162.77% YoY	$3.534B -26.48% YoY	$3.770B -1829.36% YoY	$3.965B 18.85% YoY	-$188.0M 469.7% YoY	$4.807B 99.63% YoY	-$218.0M -151.29% YoY	$3.336B -14000.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$564.0M -540.63% YoY	N/A	N/A	N/A	-$128.0M 29.29% YoY	-$139.0M 6.92% YoY	-$76.00M -37.7% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.970B -39.82% YoY	N/A	N/A	N/A	$4.935B 96.85% YoY	-$79.00M -114.23% YoY	$3.412B 3381.63% YoY