Trustmark Corporation (TRMK) - Quarterly Cash Flow Statement

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TRMK
Financials

38.76 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	51.33	-100.605	41.535	36.123	34.029	45.037	50.3	-34.063	42.455	34.284	29.211	26.222	21.2	47.981	51.962	51.217	54.44	32.15	22.218	33.946	41.035	42.14	33.339	36.688	36.253	39.813	36.83	15.768	34.579	24.035	31.248	28.923	30.982	21.503	27.003	27.858	28.43	30.602	29.148	28.073	33.589	32.897	29.003	28.039	33.034	31.121	24.866	27.71	29.904	29.349	30.32	24.258	26.968	31.602	24.013	25.16	25.86	26.161	23.455	24.477	25.51	16.575	26.485	25.332	23.354	17.552	26.179	23.829	29.081	29.828	25.857	29.419	29.761	30.774	29.319	27.743	26.221	22.206	26.781	28.848	28.087	33.023	26.751	30.464	32.418	31.164	24.484	29.346	30.062	31.403	30.329	29.409	28.709	27.279	25.884	23.9	25.155	27.006	28.14	24	25	24.9	24.1	22	21.2	20.5	19.6	18.1	17.8	17.5	17.7	16	17.5	16.2	15.4	15.1	16.1	14.7	13.9	14.6	13.4	13.9	13.1	13.4	12.6	12.9	9.7	11.1	9.9	8.8	8.5	8.9	7.5	7.8	3.4	8.2	6.4	7.5	7
Depreciation & Amortization Numbers are in millions	9.626	10.216	8.563	9.627	9.681	8.782	7.666	9.528	9.669	10.244	10.441	11.476	11.909	11.302	11.126	11.325	10.344	10.66	8.996	9.835	10.462	9.786	9.337	9.428	9.978	10.158	9.376	9.69	10.052	9.698	9.031	9.43	9.504	8.958	8.721	9.061	9.466	9.449	9.08	8.984	9.132	9.2	8.756	9.353	9.483	9.937	8.38	7.557	7.862	7.267	6.589	6.75	6.611	6.059	5.853	7.02	6.8	6.028	5.798	5.827	6.158	7.451	7.053	6.113	6.812	6.841	7.148	7.263	8.02	6.81	7.222	8.005	8.258	7.715	7.248	6.892	4.491	14.405	5.237	10.329	13.821	6.187	14.58	10.708	9.997	15.357	16.564	10.269	17.802	5.686	4.176	7.033	8.835	6.563	5.218	4.289	4.348	4.839	5.037	5.9	5	5.7	5.1	4.3	5	5.6	4.1	4.3	4.8	4.7	4.9	0.4	4.6	4.4	4.3	4.4	4.3	4.5	4.3	9.8	2.8	2.2	2.3	9.5	-0.5	3.5	4.4	3.6	3.7	5.3	1.5	3.5	2.6	3	3	2.9	3	2.6	2.5
Deferred Income Tax Numbers are in millions	-3.1	-3.89	28.49	-4.33	-0.09	-0.715	0.335	-28.8	2.9	-0.2	9.3	1.365	6.25	3.5	9	0.8	-1.1	-7.9	-11.6	2.52	-2	-3	-1.4	6.128	1.612	0.7	3.3	21.268	0.6	0.3	3.9	5.1	15	-2.225	0.125	3.2	1.9	5.075	4.625	1.3	3.4	11.6	2.4	7.018	-2.826	14.814	2.157	4.583	-14.89	-0.025	1.88	-2.948	-11.08	4.7	-0.355	5.071	-3.59	-7.705	-0.165	1.503	-7.354	6.377	-5.003	-9.667	-3.833	0.558	-4.731	-6.621	-2.129	2.732	0.192	2.693	-0.648	2.778	3.125	-1.752	-2.851	-5.12	3.597	7.704	-1.478	3.315	3.203	2.261	3.129	-0.69	-1.462	-0.068	-6.963	-1.714	3.641	1.304	-2.387	0.764	3.43	0.328	-0.826	-0.184	3.151	0	0	-0.1	-0.2	-3.4	0.6	0.8	0.1	-0.2	1.9	0	-0.6	-1.2	0.6	-0.7	-0.9	0	0.4	-1.9	-0.1	0.3	-0.6	0.7	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.33	1.378	2.238	1.383	1.494	1.563	1.715	1.169	1.229	1.24	1.245	1.09	1.116	1.214	2.181	1.29	1.239	1.274	1.394	1.234	1.272	1.279	1.002	0.848	1.158	1.079	0.785	1.059	1.076	1.221	0.953	0.943	0.941	0.839	0.961	0.93	0.957	0.93	0.851	0.862	1.055	1.044	1.191	0.749	0.976	0.852	1.022	0.854	0.978	0	0.674	0.454	0	0	0.976	1.855	0	0	0.807	0.591	0	0	0.373	0	0	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.024	-5.16	-148.319	5.27	13.642	-6.37	7.693	74.359	16.605	32.909	-8.051	11.456	36.768	-16.345	30.166	11.49	-0.271	2.823	-50.026	15.413	-17.461	-3.976	-11.429	8.545	-8.423	-1.065	-2.225	10.37	13.217	12.715	-3.758	1.883	-12.013	-4.466	-14.994	12.57	2.9	9.379	-11.869	0.062	5.235	-13.68	-9.762	-19.734	-88.368	51.31	-56.335	-44.344	-0.994	-14.856	17.607	30.528	28.872	-13.047	21.207	18.854	-13.777	-31.254	57.588	-58.473	25.98	-60.549	30.106	-21.072	46.467	-8.359	-33.608	-41.215	-7.192	-32.96	-3.873	22.127	4.13	-1.439	7.849	-13.695	5.613	11.178	-9.873	-14.351	7.33	-12.161	5.827	0.345	-12.285	-20.816	9.328	11.241	-3.737	-15.119	6.222	-18.215	-226.756	195.093	10.023	-29.849	2.39	-5.382	-6.338	-10.1	-3.7	-5	1.8	-6.7	-2.8	-25.7	14.6	-1.7	15.6	-56.9	23.5	44.9	-1.8	-10.4	11.1	-12.7	2.4	-4	14	-9.8	-9.3	-14.4	11.1	1.6	-8.2	-15.1	19.4	-5.6	-20.4	28.9	-30	26.8	-1.4	15.1	-18.3	-3	20.2	-34	-4.8
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14.024	-1.473	-148.319	5.27	13.642	-6.37	7.693	74.359	16.605	32.909	-8.051	11.456	36.768	-16.345	30.166	11.49	-0.271	2.823	-50.026	15.413	-17.461	-3.976	-11.429	8.545	-8.423	-1.065	-2.225	10.37	13.217	12.715	-3.758	1.883	-12.013	-4.466	-14.994	12.57	2.9	9.379	-11.869	0.062	5.235	-13.68	-9.762	-19.734	-88.368	51.31	-56.335	-44.344	-0.994	-14.856	17.607	30.528	28.872	-13.047	21.207	18.854	-13.777	-31.254	57.588	-58.473	25.98	-60.549	30.106	-21.072	46.467	-8.359	-33.608	-41.215	-7.192	-32.96	-3.873	22.127	4.13	-1.439	7.849	-13.695	5.613	11.178	-9.873	-14.351	7.33	-12.161	5.827	0.345	-12.285	-20.816	9.328	11.241	-3.737	-15.119	6.222	-18.215	-226.756	195.093	10.023	-29.849	2.39	-5.382	-6.338	-10.1	-3.7	-5	1.8	-6.7	-2.8	-25.7	14.6	-1.7	15.6	-56.9	23.5	44.9	-1.8	-10.4	11.1	-12.7	2.4	-4	14	-9.8	-9.3	-14.4	11.1	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-16.195	139.065	5.071	13.868	47.61	-24.52	-65.15	45.857	4.939	10.324	19.722	49.962	-18.161	57.123	-21.092	18.251	-109.231	55.708	-50.145	71.499	-47.938	-64.471	-15.977	37.973	20.984	-29.793	8.384	12.124	15.577	-22.767	-0.755	61.282	-19.953	-9.288	-18.832	26.16	-6.473	4.968	-33.614	14.499	14.21	-9.662	27.095	-19.711	99.636	21.19	10.029	-1.492	15.359	6.467	-20.754	-18.667	10.251	9.043	48.323	21.798	-352.394	-440.418	14.856	56.756	-284.792	-441.306	-69.767	-1,454.607	16.727	19.032	23.587	25.862	10.781	23.042	-24.08	-0.789	4.489	3.616	-12.645	-48.58	45.787	-22.691	-11.993	-11.037	-21.822	48.045	-14.116	28.649	143.899	-224.138	128.575	-39.48	-85.887	4.328	50.684	-44.437	195.561	-161.062	162.226	-196.333	-5.191	0.901	4.015	12.7	1.7	-1.2	-3.4	1.9	1	4	-2.8	-1.9	-6	2.7	11.6	3	-2.6	-3.4	-2.9	-2.1	-6	-1.2	-0.7	-3	0.6	1.9	-0.2	-8.2	2.9	-0.1	0.7	0.9	33	-32.7	2.4	-0.7	2.4	4.2	7.1	3.7	0.9	2	1.8
Operating Cash Flow Numbers are in millions	57.015	19.194	-58.543	61.941	106.366	23.777	2.559	68.05	77.797	88.801	61.868	101.571	59.082	104.775	83.343	94.373	-44.579	94.715	-79.163	134.447	-14.63	-18.242	14.872	97.485	64.311	19.629	57.773	70.966	73.656	22.1	39.885	106.511	24.649	14.391	1.876	78.638	37.576	58.521	-2.848	51.685	68.436	33.751	57.395	4.157	45.777	116.117	-10.634	90.818	-4.198	-30.811	36.316	40.375	-3.153	36.35	100.017	79.758	-3.259	27.94	102.339	30.681	118.104	34.285	-10.753	-26.912	87.648	33.024	18.763	7.516	36.413	27.802	3.809	59.628	43.338	41.344	32.846	-30.358	79.272	22.517	13.279	25.765	24.33	76.587	34.502	71.199	171.53	-208.395	165.448	16.339	-66.806	25.894	93.226	-28.298	-3.889	68.269	206.781	-197.698	25.083	23.259	29.364	32.5	28	24.3	27.4	17.2	25.3	4.9	35.6	18.1	34.4	-32	57.1	63	18.3	6.1	27	4.7	17.3	11.9	31.3	13.5	6.7	4.3	25.3	16.3	6.8	1.2	34.2	10	26.2	10.3	-17.6	38.5	11.1	30.1	-4.8	11.8	30.5	-21.9	6.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	14.213	-7.119	-7.094	-8.027	-10.1	-10.738	-19.811	-7.869	-8.598	-9.726	-7.819	-8.771	-6.169	-7.286	-8.97	-9.145	-9.867	-5.858	-5.959	-9.863	-5.643	-7.073	-8.16	-6.268	-7.988	-9.88	-3.703	-4.262	-4.046	-3.025	-7.384	-6.231	-3.29	-4.332	-4.379	-4.988	-5.958	-7.762	-2.79	-3.834	-2.423	-3.795	-2.337	-3.127	-5.3	-5.334	-2.228	-4.703	-2.62	-2.94	-6.909	-3.791	-3.916	-1.99	-2.487	-1.796	-2.67	-1.319	-0.935	-2.242	1.839	-2.72	-3.156	-3.578	-7.725	-3.282	-2.276	-7.767	-5.231	-8.609	-6.754	-4.67	-5.125	-4.586	-4.502	-4.688	-2.094	-2.013	-3.355	-2.13	-2.612	-2.446	-7.16	-1.886	-1.124	-2.646	-2.194	-2.439	-1.971	-3.82	-9.11	-3.562	-2.48	-4.63	-2.22	-2.373	-2.123	-3.223	-3.098	-3.5	-4	-8.2	-3.5	-2.1	-3	-1.9	-1.8	-3.2	-3.7	-2.9	-4.9	-2.8	-1.9	-2.2	-1.7	-1.7	-0.9	-1.3	-2.2	-3	-2.1	-2.8	-2.1	-1.9	-3.1	-1.4	-1.5	-1.6	-2.9	-1.7	-1.3	-3.5	-1.5	-1.3	-1.8	-2.3	-1.6	-2.5	-1.5
Acquisitions Net Numbers are in millions	0.001	323.563	0	0.035	-207.321	-119.283	1.229	0.181	0	3.797	1.129	-60.571	99.898	340.488	-227.153	3.097	-193.812	-4.834	-3.097	0.347	-0.266	-196.923	-0.081	-79.117	-39.411	-135.105	100.285	-19.775	-80.096	-289.898	-98.588	-330.177	-69.608	-123.682	-155.304	-282.528	-317.83	-16.188	81.664	-80.822	-89.535	-180.971	-68.866	-39.759	-50.872	-33.779	89.037	-78.151	116.663	0	78.151	78.896	0	0	0	0	19.743	89.962	112.96	23.151	152.848	19.911	78.625	3.578	7.725	3.282	2.276	7.767	5.231	8.609	6.754	4.67	5.125	4.586	4.502	4.688	2.094	2.013	3.355	2.13	2.612	2.446	7.16	1.886	1.124	2.646	2.194	2.439	1.971	3.82	9.11	3.562	2.48	4.63	2.22	2.373	2.123	3.223	3.098	3.5	4	8.2	3.5	2.1	3	1.9	1.8	3.2	3.7	2.9	4.9	2.8	1.9	2.2	1.7	1.7	0.9	1.3	2.2	3	2.1	2.8	2.1	1.9	3.1	1.4	1.5	1.6	2.9	1.7	1.3	3.5	1.5	1.3	1.8	2.3	1.6	2.5	1.5
Purchases Of Investments Numbers are in millions	1,384.305	-1,383.965	-10.984	-7.648	-4.68	14.734	-32.938	-6.284	-71.035	-399.079	-381.388	-409.026	-721.152	-440.376	-597.669	-294.392	-268.787	-214.847	-278.832	-167.995	-0.441	-9.303	-3.426	-9.866	-9.881	-2.769	-1.407	-7.71	-48.682	-196.049	-169.003	-209.431	-214.784	-198.728	-163.731	-172.281	-67.258	-258.495	-119.143	-160.609	-180.698	-93.056	-292.899	-227.845	-50.006	-282.71	-702.344	-194.828	-336.159	-216.708	-374.785	-279.553	-275.623	-188.243	-283.517	-538.433	-317.901	-262.771	-108.094	-295.556	-146.28	-162.379	-97.408	-645.717	-151.736	-456.798	-218.643	-4.621	-13.436	2.986	-95.998	-10.045	-22.272	-44.629	-24.866	-55.364	-39.566	-26.83	-176.533	-95.47	-34.334	-241.232	-90.636	-346.556	-380.266	-283.127	-503.786	-545.346	-328.523	-77.625	-27.077	-38.763	-46.734	-128.476	-225.191	-88.188	-198.631	-104.171	-183.916	-169.9	-109.4	-156.2	-325.5	441.5	-880.5	-60.5	-148.3	-131.9	-25.8	-48.4	-292.6	-21.5	-33.6	-165.8	-440.2	-172.4	-98.3	-169.1	-111.1	-136.7	-111.3	-207.1	-360.3	-303	-91.1	-282.2	-403.8	-141.4	-282	-251.4	-306.1	-143.7	-73.3	-91	-117.7	-105	-141.9	-379.4	-114.2
Sales Maturities Of Investments Numbers are in millions	-15.982	1,499.876	80.706	92.425	104.741	119.707	92.984	115.18	132.879	146.874	176.588	252.797	231.23	285.793	262.471	288.235	265.719	207.909	120.588	166.363	133.796	166.135	132.351	123.542	151.087	152.914	145.382	161.838	160.32	184.098	163.596	199.126	209.572	183.7	196.583	165.85	159.832	164.643	116.148	156.54	166.665	108.272	123.994	290.648	160.058	242.276	315.18	228.431	240.922	258.469	239.854	279.576	231.688	165.336	178.764	272.561	185.63	233.431	116.195	144.382	125.366	266.916	77.794	38.187	164.003	83.748	132.239	98.202	102.041	180.091	81.842	57.938	183.507	127.145	166.38	40.034	115.862	329.973	123.876	364.14	135.789	178.065	108.448	116.677	315.75	388.067	343.107	441.779	265.406	139.566	290.305	74.698	238.876	293.049	198.453	62.307	236.729	105.234	220.637	143.4	114.9	234.7	170.6	129.5	188.2	207.2	118.5	104	86.9	189.5	116	6.4	153.7	226.5	185.4	117.6	192.7	138.2	141.3	190.6	163.5	323.5	231	328.8	98.3	335.1	212.9	90.3	253.7	254.7	202.5	59.4	147.5	-30.9	113	-19.8	151	14.6	40.3
Other Investing Activites Numbers are in millions	-1,371.502	-5.286	0.159	-126.187	20.069	-17.347	-290.774	-641.703	-650.283	-540.208	-131.909	1.124	4.071	0.712	3.545	364.664	3.665	-1,021.909	-160.253	-103.975	-23.705	7.343	-143.72	14.968	9.264	24.174	22.566	-118.358	9.473	10.912	7.777	4.131	19.626	0.498	20.777	11.352	-2.958	6.681	24.732	10.389	16.058	14.342	7.33	15.878	13.329	8.763	154.934	23.525	7.369	130.721	87.589	-147.215	119.542	133.045	94.772	-82.712	16.675	12.419	11.827	4.77	7.336	2.138	4.046	-9.048	93.204	106.109	14.218	-140.135	-154.602	-151.731	-71.698	-15.288	-160.101	-66.543	-29.856	20.771	-230.822	-189.907	-127.629	-88.938	19.469	-232.592	-12.198	-56.257	-182.388	33.484	-139.454	34.568	7.887	-115.176	32.861	4.454	29.307	-100.36	-72.592	168.68	-64.97	11.769	-52.647	-92.8	-112.1	-86	-38.9	-679.1	279.6	-168.8	-102	-129	-100.6	-45.1	-56.8	-49.8	-66.6	13.5	31.6	1.4	-78.5	-59.4	-96	-51.5	-69	-50.2	40	-57.4	13.9	-78.6	37.2	-72.3	13.4	2.9	52.1	-109.5	11.1	28.6	54.7	-13.7	-24.9	396.7	-7.6
Investing Cash Flow Numbers are in millions	11.035	316.076	-51.309	-49.402	-97.291	-12.927	-249.31	-540.495	-597.037	-798.342	-344.528	-224.447	-392.122	179.331	-567.776	352.459	-203.082	-1,039.539	-327.553	-115.123	103.741	-39.821	-23.036	43.259	103.071	29.334	263.123	11.733	36.969	-293.962	-103.602	-342.582	-58.484	-142.544	-106.054	-282.595	-234.172	-111.121	100.611	-78.336	-89.933	-155.208	-232.778	35.795	67.209	-70.784	-145.421	-25.726	26.175	169.542	23.9	-72.087	71.691	108.148	-12.468	-350.38	-98.523	71.722	131.953	-125.495	141.109	123.866	59.901	-616.578	105.471	-266.941	-72.186	-46.554	-65.997	31.346	-85.854	32.605	1.134	15.973	111.658	5.441	-154.526	113.236	-180.286	179.732	120.924	-295.759	5.614	-286.136	-246.904	138.424	-300.133	-68.999	-55.23	-53.235	296.089	40.389	221.449	64.213	-99.33	142.799	-26.872	12.832	-15.926	-119.3	-106.6	-7.5	-193.8	-108.1	-412.7	-22.1	-131.8	-156.9	-39.5	96	-233.4	-64.9	53.5	74.2	-223.2	-53.4	15.9	-90.3	-65.8	2.4	-16.8	66.2	-89.3	-31.6	21.1	-25.7	-153.7	-123.4	-14.9	6.2	-51.5	-193.8	85.3	-93.3	50	-138.5	-15.8	31.9	-81.5
Financing Activities:
Debt Repayment Numbers are in millions	0	-150.162	-0.104	0	-275.097	-425.197	449.652	-0.325	149.658	-0.372	-0.37	-19.537	-0.365	-0.363	-0.358	118.744	-0.419	3.726	-0.476	-0.404	-0.491	-0.539	-0.53	-124.807	0.193	-0.016	-525.141	-351.287	-0.016	89.903	99.863	-174.808	48.647	200.313	-0.03	193.802	-0.03	-0.017	-0.03	100.278	-0.029	-0.049	-0.06	0.168	-1.732	-32.807	-20.018	-0.028	-1.794	0.107	0.074	-20.057	-4.678	-90.855	-274.385	172.504	99.772	-3.788	-120.799	-76.895	-12.478	-164.964	-189.167	228.113	-56.145	474.344	-411.361	72.286	222.616	179.972	-285.681	108.762	-203.68	-42.524	-187.401	-406.52	-117.858	-90.007	62.064	-286.868	-175.18	504.284	-344.18	189.813	217.609	77.259	-109.916	227.161	-12.493	104.089	-434.013	-70.501	-199.651	63.705	-130.403	-228.335	282.71	-69.856	43.014	141.6	-26.9	144.2	143.5	647.6	-158.6	0	0	-9.2	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.2	58.1	-29.6	42.6	8.1	40.2	-21.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	395.96	0	0	0	0	0	0	-0.83	0	0	0	-0.792	3.64	0	0	-0.829	1.013	0	0.141	-1.154	-0.235	0.001	-0.142	-0.219	-0.199	-0.005	-0.227	1.704	109.461	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.442	-0.059	-1.383	1.082	-0.012	-0.022	-1.048	-0.669	-8.007	-7.512	-10.103	-27.183	-9.764	-20.816	-5.415	-0.006	-0.015	-0.059	-28.558	-2.218	-4.549	-13.009	-38.497	-54.543	-0.005	-5.417	-3.882	-0.065	-0.02	-0.096	-1.543	-0.75	-0.043	-0.9	-0.799	0	0	0	288.276	0	0	0	0	0	0	0	0	-28.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.37	0	0	0	-3.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.209	-14.206	-14.207	-14.165	-14.169	-14.161	-14.158	-14.123	-14.158	-14.212	-14.186	-14.285	-14.475	-14.64	-14.685	-14.69	-14.686	-14.687	-14.706	-14.88	-14.904	-14.987	-15.033	-15.411	-15.667	-15.687	-15.66	-15.696	-15.702	-15.7	-15.697	-15.683	-15.682	-15.661	-15.64	-15.653	-15.658	-15.655	-15.639	-15.622	-15.628	-15.627	-15.597	-15.602	-15.566	-15.548	-15.56	-15.02	-15.02	-15.021	-14.9	-14.871	-14.874	-14.874	-14.866	-14.829	-14.831	-14.825	-14.817	-16.733	-16.014	-16.014	-15.822	-13.266	-13.259	-13.247	-13.25	-13.192	-12.65	-12.704	-12.926	-12.933	-12.324	-11.666	-11.711	-11.726	0	0	-11.434	-11.576	-10.986	-11.007	-11.073	-11.097	-9.665	-9.743	-9.821	-10.044	-9.264	-9.382	-9.52	-9.598	-8.718	-8.99	-8.695	-8.744	-8.569	-8.645	-8.671	-8.9	-7.5	-7.6	-7.6	-7.6	-6	-6	-6	-6	-5.1	-5.1	-5.1	-4.9	-4.2	-4.2	-4.2	-4.1	-3.8	-3.7	-3.8	-4.5	-3.2	-3.1	-3.1	-3.1	-2.9	-2.7	-2.8	-2.8	-2.6	-2.6	-2.6	-2.6	-2.5	-2.6	-2.5	-2.5	-2.5	-2.4	-2.5
Other Financing Activities Numbers are in millions	-70.546	45.178	-245.119	225.595	198.643	-36.562	374.662	742.712	128.923	-443.466	-41.946	275.652	265.478	244.396	326.928	837.036	-199.271	1,578.143	495.881	-129.169	12.683	36.964	166.71	-28.893	-106.551	44	203.295	269.994	-63.093	136.494	32.978	370.323	62.809	37.052	69.943	83.507	177.286	-11.922	-62.823	20.471	-48.309	36.274	269.098	-14.452	-61.525	61.658	203.04	-27.743	-80.788	-52.723	-33.361	24.368	-25.708	-9.861	233.464	78.554	26.617	-86.43	-121.926	101.051	-259.886	11.527	129.397	451.558	-185.943	-220.752	475.251	-8.092	-166.73	-245.117	338.145	-145.781	165.167	42.416	-9.222	437.372	324.718	-13.835	84.65	162.562	44.362	-331.719	321.527	92.506	-179.645	-11.219	291.703	-135.898	223.105	-30.723	16.447	105.668	23.652	-169.737	48.198	300.334	-202.461	78.037	-42.288	-42.1	121.5	-123.2	22.2	-531.1	512.2	65.7	106.9	155.9	37.4	-72.9	131.5	37.6	-92.1	-29.8	185.9	74.1	-30.6	67.2	52	-29.7	75.3	-108.5	91.6	13.6	-15.8	64.2	66.9	150.5	-26.2	-15.7	65.3	127.3	-25.1	24.6	-13.8	72.9	-54.3	33.4	31
Financing Cash Flow Numbers are in millions	-84.755	-119.19	-259.43	212.512	-90.635	-475.942	809.108	727.595	256.416	-465.562	-66.605	214.647	240.874	208.577	306.47	941.084	-214.391	1,567.123	452.141	-146.671	-7.261	8.429	112.65	-223.654	-122.03	22.88	-341.388	-97.054	-78.831	210.601	115.601	179.832	95.731	221.704	54.925	261.656	161.598	-27.594	-78.492	105.127	-63.966	20.598	253.441	-29.886	-78.823	13.303	167.462	-42.791	-97.524	-67.496	-49.341	-10.795	-45.259	-115.732	-56.006	236.03	111.553	-105.27	-255.838	116.884	-288.47	-168.656	-75.867	666.404	-254.731	240.345	50.64	25.914	43.443	-103.338	26.4	-48.547	-49.963	-25.091	-210.772	14.82	172.696	-122.036	110.75	-135.757	-141.429	148.618	-33.098	263.254	15.103	51.283	140.996	55.263	187.854	44.728	-446.475	16.083	-201.746	-154.521	-99.272	55.229	8.328	-7.235	-30.469	68.4	69.4	-0.1	144.7	103.5	347.6	59.7	100.9	138.5	24.8	-78	126.4	32.7	-96.3	-34	181.7	70	-34.4	63.5	48.2	-34.2	72.1	-111.6	88.5	10.5	-18.7	61.5	64.1	147.7	-28.8	-18.3	62.7	124.7	-79.8	80.1	-45.9	113	-48.7	71.2	6.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-822.467	220.068	602.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.6	-16.8	166.4	90.9	387.4	17.2	96.2	138.8	5.1	-64	176.3	1.9	-71.8	-80.3	196.2	48.7	-33.2	78.4	34.5	-15.9	10.1	-70.5	64	15.3	-27.9	24.5	119.5	113.4	-11.3	-16.5	69.1	155.3	-96.4	63.2	-45.2	126.7	-14.7	-10	75
Net Change In Cash Numbers are in millions	-16.705	215.88	-369.282	225.051	-81.56	-465.092	562.357	255.15	-262.824	-1,175.103	-349.265	91.771	-92.166	492.683	-177.963	1,387.916	-462.052	622.299	45.425	-127.347	81.85	-49.634	104.486	-82.91	45.352	71.843	-20.492	-14.355	31.794	-61.261	51.884	-56.239	61.896	93.551	-49.253	57.699	-34.998	-80.194	19.271	78.476	-85.463	-100.859	78.058	10.066	34.163	58.636	11.407	22.301	-75.547	71.235	10.875	-42.507	23.279	28.766	31.543	-34.592	9.771	-5.608	-21.546	22.07	-29.257	-10.505	-26.719	22.914	-61.612	6.428	-2.783	-13.124	13.859	-44.19	-55.645	43.686	-5.491	32.226	-66.268	-10.097	97.442	13.717	-56.257	69.74	3.825	-70.554	7.018	48.317	-60.271	-18.688	6.311	2.603	65.818	17.387	-57.16	28.174	15.814	-22.039	8.179	0.33	6.539	28.856	-17.031	-18.4	69.4	-0.1	144.7	103.5	347.6	59.7	100.9	138.5	24.8	-78	126.4	32.7	-96.3	-34	181.7	70	-34.4	63.5	48.2	-34.2	72.1	-111.6	88.5	10.5	-18.7	61.5	64.1	147.7	-28.8	-18.3	62.7	124.7	-79.8	80.1	-45.9	113	-48.7	71.2	6.9
Cash At End Of Period Numbers are in millions	805.436	822.141	606.261	975.543	750.492	832.052	1,297.144	734.787	479.637	742.461	1,917.564	2,266.829	2,175.058	2,267.224	1,774.541	1,952.504	564.588	1,026.64	404.341	358.916	486.263	404.413	454.047	349.561	432.471	387.119	315.276	335.768	350.123	318.329	379.59	327.706	383.945	322.049	228.498	277.751	220.052	255.05	335.244	315.973	237.497	322.96	423.819	345.761	335.695	301.532	242.896	231.489	209.188	284.735	213.5	202.625	245.132	221.853	193.087	161.544	196.136	186.365	191.973	213.519	191.449	220.706	231.211	257.93	235.016	296.628	290.2	292.983	306.107	292.248	336.438	392.083	348.397	353.888	321.662	387.93	398.027	300.585	286.868	343.125	273.385	269.56	340.114	333.096	284.779	345.05	363.738	357.427	354.824	289.006	271.619	328.779	300.605	284.791	306.83	298.651	298.321	291.782	262.926	280	298.4	-0.1	457.2	103.5	347.6	59.7	393.5	138.5	24.8	-78	463.5	32.7	-96.3	-34	480.7	70	-34.4	63.5	328.3	-34.2	72.1	-111.6	326.9	10.5	-18.7	61.5	316.5	147.7	-28.8	-18.3	306.5	124.7	-79.8	80.1	195.7	113	-48.7	71.2	283.1

Trustmark Corporation

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NASDAQ:TRMK