FITB Stock Annual Cash Flow. Download in Excel
Fifth Third Bancorp
FITB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
47.12
USD
0.81
(1.75%)
Previous close: 46.31 Open: 46.24 Bid: 46.9 Ask: 47.69
52 week range
26.89 48.10
Mkt Cap: 31,140 M Avg Vol (90 Days): 4,051,633
Last updated: Friday 22nd November 2024
Financials
FITB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -221 M | 94 M | 338 M | -22 M | 303 M | 20 M | -855 M | 17,182 M | 13,839 M | 5,136 M |
| (Increase) Decrease in other current liabilities | -555 M | -191 M | 24 M | 22 M | 45 M | -91 M | -217 M | -506 M | 162 M | |
| (Increase) Decrease in other working capital | -16 M | -34 M | -23 M | -442 M | 132 M | -29 M | 12 M | |||
| Acquisitions | -219 M | -44 M | -43 M | -297 M | -917 M | |||||
| Amortization of intangibles | 4 M | 2 M | 5 M | 45 M | 48 M | |||||
| AssetImpairmentCharge | 65 M | -4 M | -7 M | |||||||
| Cash at beginning of period | 3,178 M | 3,091 M | 2,540 M | 2,392 M | 2,514 M | 2,681 M | 3,278 M | 3,147 M | 2,994 M | 3,466 M |
| Cash at end of period | 3,091 M | 2,540 M | 2,392 M | 2,514 M | 2,681 M | 3,278 M | 3,147 M | 2,994 M | 3,466 M | 3,142 M |
| Cash flow | 2,076 M | 2,418 M | 2,091 M | 1,480 M | 2,856 M | 1,824 M | 371 M | 2,704 M | 6,428 M | 4,509 M |
| CashFlowFromContinuingInvestingActivities | -8,938 M | -3,931 M | -2,864 M | 428 M | -4,141 M | -797 M | -31,902 M | -7,968 M | -4,871 M | -9,488 M |
| ChangeInAccruedExpense | 1000000.0 | 327 M | -157 M | -138 M | 192 M | -140 M | 349 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -140 M | 7 M | -19 M | 42 M | 1,751 M | -1,665 M | -193 M | 3,757 M | -1,881 M | |
| ChangeInLoans | -16,888 M | -10,239 M | -4,242 M | |||||||
| ChangeInPayablesAndAccruedExpense | 1000000.0 | 327 M | -157 M | -138 M | 192 M | -140 M | 349 M | |||
| ChangeInWorkingCapital | -791 M | 196 M | 182 M | -580 M | 627 M | -149 M | -494 M | 77 M | 3,094 M | 1,056 M |
| CommonStockDividendPaid | -423 M | -422 M | -402 M | -430 M | -467 M | -660 M | -897 M | -927 M | -1,060 M | |
| CommonStockPayments | -654 M | -850 M | -661 M | -1,605 M | -1,453 M | -1,763 M | -1,393 M | -100 M | -200 M | |
| Current deferred income taxes | 79 M | -71 M | -141 M | -252 M | 30 M | -246 M | -162 M | -14 M | -60 M | -106 M |
| Deferred income taxes | 79 M | -71 M | -141 M | -252 M | 30 M | -246 M | -162 M | -14 M | -60 M | -106 M |
| Depreciation | 349 M | 436 M | 462 M | |||||||
| Depreciation unreconciled | 4 M | 2 M | 5 M | 45 M | 48 M | 349 M | 436 M | 462 M | ||
| DepreciationAndAmortization | 4 M | 2 M | 5 M | 45 M | 492 M | 349 M | 436 M | 462 M | ||
| EarningsLossesFromEquityInvestments | -23 M | -31 M | -197 M | -44 M | -20 M | -346 M | -74 M | 55 M | 50 M | 46 M |
| FinancingCashFlow | 6,775 M | 962 M | 625 M | -1,786 M | 1,452 M | -430 M | 31,400 M | 5,111 M | -1,085 M | 4,655 M |
| Free cash flow | 1,943 M | 2,206 M | 1,884 M | 2,326 M | 2,721 M | 1,671 M | 13 M | 2,414 M | 6,082 M | 4,025 M |
| GainLossOnInvestmentSecurities | -21 M | -5 M | -7 M | -5 M | 69 M | -50 M | -69 M | 84 M | -31 M | |
| GainLossOnSaleOfBusiness | -148 M | -331 M | -19 M | -1,037 M | -205 M | -562 M | 10 M | -1000000.0 | -7 M | |
| GainLossOnSaleOfPPE | 19 M | 134 M | 22 M | 39 M | 37 M | 24 M | 26 M | |||
| IncreaseDecreaseInDeposit | 2,437 M | 1,493 M | 1,146 M | -659 M | 5,673 M | 3,742 M | 32,019 M | 10,734 M | -5,994 M | 5,222 M |
| Issuance of debt | 176 M | -49 M | 2,028 M | 477 M | -1,688 M | -1,494 M | 182 M | |||
| IssuanceOfDebt | 5,347 M | 837 M | 644 M | 998 M | -446 M | -346 M | -242 M | -3,041 M | 2,264 M | 2,629 M |
| Net cash from financing activities | 6,775 M | 962 M | 625 M | -1,786 M | 1,452 M | -430 M | 31,400 M | 5,111 M | -1,085 M | 4,655 M |
| Net cash from investing activities | -8,938 M | -3,931 M | -2,864 M | 428 M | -4,141 M | -797 M | -31,902 M | -7,968 M | -4,871 M | -9,488 M |
| Net cash from operating activities | 2,076 M | 2,418 M | 2,091 M | 1,480 M | 2,856 M | 1,824 M | 371 M | 2,704 M | 6,428 M | 4,509 M |
| Net change in cash & cash equivalents | -87 M | -551 M | -148 M | 122 M | 167 M | 597 M | -131 M | -153 M | 472 M | -324 M |
| Net income from continuing operations | 1,483 M | 1,706 M | 1,543 M | 2,180 M | 2,193 M | 2,512 M | 1,427 M | 2,484 M | 2,097 M | 2,405 M |
| NetBusinessPurchaseAndSale | -219 M | -44 M | -43 M | 1,210 M | -4 M | -297 M | -851 M | |||
| NetCommonStockIssuance | -654 M | -850 M | -661 M | -1,605 M | -1,453 M | -1,763 M | -1,393 M | -100 M | -200 M | |
| NetIntangiblesPurchaseAndSale | -109 M | -82 M | -26 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -5,691 M | -1,222 M | -2,555 M | 1,040 M | -394 M | -647 M | -31,254 M | -3,975 M | 5,287 M | -12,869 M |
| NetInvestmentPurchaseAndSale | -5,691 M | -1,222 M | -2,555 M | 1,040 M | -394 M | -647 M | -31,254 M | -3,975 M | 5,287 M | -12,869 M |
| NetIssuancePaymentsOfDebt | 5,347 M | 837 M | 644 M | 998 M | -446 M | -346 M | -242 M | -3,041 M | 2,264 M | 2,629 M |
| NetLongTermDebtIssuance | 5,171 M | 886 M | -1,384 M | 521 M | -446 M | -346 M | -242 M | -3,041 M | 2,264 M | 2,629 M |
| NetPPEPurchaseAndSale | -258 M | -212 M | -230 M | -191 M | -77 M | -214 M | -325 M | -290 M | -346 M | -484 M |
| NetPreferredStockIssuance | 297 M | 242 M | 346 M | |||||||
| NetProceedsPaymentForLoan | -2,989 M | -2,497 M | 117 M | -391 M | -3,643 M | -1,174 M | -338 M | -3,003 M | 155 M | 444 M |
| Operating (gains) losses | -217 M | -331 M | -302 M | -1,155 M | -190 M | -1,071 M | -408 M | 65 M | 133 M | 8 M |
| Other financing charges net | -22 M | -28 M | -31 M | -57 M | -69 M | -58 M | -47 M | -99 M | -85 M | -55 M |
| Other investing changes net | 23 M | 14 M | 16 M | 28 M | 19 M | 5,785 M | 4,418 M | 4,293 M | ||
| Other non-cash items | 603 M | -40 M | -119 M | 521 M | -510 M | -363 M | -1,721 M | -257 M | 728 M | 684 M |
| Payment of cash dividends | 490 M | 497 M | 454 M | 505 M | 565 M | 753 M | 858 M | 897 M | 927 M | 1,060 M |
| PaymentForLoans | -3,136 M | -3,238 M | -243 M | -555 M | -3,948 M | -1,433 M | -495 M | -3,721 M | -8,992 M | |
| PreferredStockDividendPaid | -67 M | -75 M | -52 M | -75 M | -98 M | -93 M | ||||
| PreferredStockIssuance | 297 M | 242 M | 346 M | |||||||
| ProceedsFromLoans | 147 M | 741 M | 360 M | 164 M | 305 M | 259 M | 157 M | 718 M | 155 M | 444 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 35 M | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | 315 M | 396 M | 343 M | 261 M | 207 M | 471 M | 1,097 M | |||
| Purchase of property plant & equipment | -282 M | -249 M | -312 M | -231 M | -134 M | -304 M | -358 M | -290 M | -346 M | -484 M |
| Purchase of short term investments | 6,570 M | 3,091 M | 3,735 M | 2,490 M | 2,438 M | 3,866 M | 2,557 M | 562 M | 4,026 M | 4,286 M |
| PurchaseOfFixedMaturitySecurities | -11,713 M | -29,714 M | ||||||||
| PurchaseOfIntangibles | -109 M | -82 M | -26 M | |||||||
| PurchaseOfInvestment | -13,489 M | -21,490 M | -24,719 M | -15,295 M | -15,279 M | -14,571 M | -36,712 M | -12,885 M | -3,490 M | -19,975 M |
| PurchaseOfPPE | -282 M | -249 M | -312 M | -231 M | -134 M | -304 M | -358 M | -309 M | -348 M | -491 M |
| RealizedGainLossOnSaleOfLoansAndLease | -67 M | -98 M | -101 M | -108 M | -71 M | -137 M | -291 M | |||
| Repayment of debt | -1,399 M | -2,205 M | -5,119 M | -1,969 M | -2,884 M | -4,212 M | -2,799 M | -3,603 M | -1,762 M | -1,657 M |
| RepaymentOfDebt | -1,223 M | -2,254 M | -3,091 M | -1,492 M | -2,884 M | -4,212 M | -2,799 M | -3,603 M | -1,762 M | -1,657 M |
| Repurchase of capital stock | -654 M | -850 M | -661 M | -1,605 M | -1,453 M | -1,763 M | -1,393 M | -100 M | -200 M | |
| Revenue per share | 4 M | 2 M | 5 M | 45 M | 48 M | |||||
| SaleOfBusiness | 64 M | 1,363 M | 604 M | 1,210 M | 66 M | |||||
| SaleOfInvestment | 7,798 M | 20,268 M | 22,164 M | 16,335 M | 14,885 M | 13,924 M | 5,458 M | 3,125 M | 4,359 M | 2,813 M |
| SaleOfPPE | 24 M | 37 M | 82 M | 40 M | 57 M | 90 M | 33 M | 19 M | 2 M | 7 M |
| SalesOfFixedMaturitySecurities | 3,125 M | 4,359 M | 2,813 M | |||||||
| StockBasedCompensation | 83 M | 100 M | 111 M | 118 M | 127 M | 132 M | 123 M | 120 M | 165 M | 169 M |
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