Fifth Third Bancorp
NASDAQ:FITB

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Fifth Third Bancorp
NASDAQ:FITB
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Price: 43.04 USD 0.35%
Market Cap: 28.9B USD
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Cash Flow Statement

Cash Flow Statement
Fifth Third Bancorp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 500
1 483
1 525
1 396
1 435
1 706
1 672
1 686
1 822
1 543
1 521
1 565
2 062
2 180
2 579
2 811
2 216
2 193
2 264
2 118
2 250
2 512
1 783
1 527
1 557
1 427
2 075
2 587
2 711
2 770
2 570
2 423
2 372
2 446
2 510
2 549
2 556
2 349
2 311
2 312
2 224
Depreciation & Amortization
404
414
423
435
440
441
444
448
449
453
432
395
367
341
345
397
361
360
356
332
374
472
501
505
541
492
496
504
505
349
336
324
302
436
444
450
459
462
473
478
486
Change in Deffered Taxes
43
79
39
81
81
(71)
(59)
(77)
(31)
(141)
(161)
(150)
(265)
(252)
(217)
(242)
(170)
30
(61)
(85)
(152)
(246)
(182)
(184)
(223)
(162)
(345)
(353)
(205)
(14)
191
231
184
(60)
(121)
(193)
(158)
(106)
(99)
19
19
Stock-Based Compensation
81
83
87
90
98
100
105
113
108
111
130
117
120
118
118
129
129
127
136
131
130
132
131
125
123
123
125
125
123
120
144
148
157
165
162
169
169
169
157
158
161
Other Non-Cash Items
(21)
61
151
241
349
(107)
(107)
(71)
(308)
(62)
(68)
(73)
(922)
281
(201)
(198)
800
(175)
392
559
792
252
500
360
201
657
241
286
194
218
153
(1)
(20)
(9)
185
216
223
291
212
255
387
Cash Taxes Paid
533
550
542
586
501
400
721
629
670
800
484
706
634
1 035
1 036
756
893
359
354
557
586
726
726
676
621
491
686
559
572
607
409
323
231
272
282
557
644
655
644
397
285
Cash Interest Paid
414
429
462
491
470
475
500
506
564
578
595
632
653
699
738
816
903
1 016
1 148
1 275
1 422
1 441
1 429
1 259
1 021
825
640
553
510
465
441
414
521
869
1 393
2 138
2 936
3 776
4 388
4 794
5 017
Change in Working Capital
397
39
101
(92)
(267)
449
360
184
169
298
502
294
885
(1 070)
(1 291)
(637)
(1 036)
448
174
(553)
(1 890)
(1 166)
(879)
760
1 318
(2 043)
(2 895)
(4 482)
(3 487)
(619)
1 507
2 249
2 859
3 615
3 044
2 562
1 430
1 513
677
709
1 881
Cash from Operating Activities
2 323
N/A
2 076
-11%
2 239
+8%
2 061
-8%
2 038
-1%
2 418
+19%
2 310
-4%
2 170
-6%
2 101
-3%
2 091
0%
2 226
+6%
2 031
-9%
2 127
+5%
1 480
-30%
1 215
-18%
2 131
+75%
2 171
+2%
2 856
+32%
3 125
+9%
2 371
-24%
1 374
-42%
1 824
+33%
1 723
-6%
2 968
+72%
3 394
+14%
371
-89%
(428)
N/A
(1 458)
-241%
(282)
+81%
2 704
N/A
4 757
+76%
5 226
+10%
5 697
+9%
6 428
+13%
6 062
-6%
5 584
-8%
4 510
-19%
4 509
0%
3 574
-21%
3 773
+6%
4 997
+32%
Investing Cash Flow
Capital Expenditures
(232)
(216)
(200)
(187)
(178)
(164)
(160)
(173)
(194)
(186)
(226)
(319)
(302)
(309)
(300)
(237)
(272)
(274)
(259)
(271)
(253)
(269)
(312)
(287)
(334)
(349)
(327)
(421)
(512)
(690)
(814)
(789)
(704)
(561)
(488)
(498)
(503)
(516)
(452)
(401)
(395)
Other Items
(9 512)
(8 722)
(9 137)
(8 686)
(8 010)
(3 767)
(3 924)
(2 903)
(1 774)
(2 678)
(141)
569
551
737
(422)
299
(1 107)
(3 867)
(5 166)
(4 522)
(4 314)
(528)
(13 545)
(33 033)
(30 729)
(31 553)
(19 716)
1 598
(2 122)
(7 278)
(6 449)
(6 940)
(6 036)
(4 310)
(5 129)
(6 962)
(11 926)
(8 972)
(6 902)
(6 074)
(542)
Cash from Investing Activities
(9 744)
N/A
(8 938)
+8%
(9 337)
-4%
(8 873)
+5%
(8 188)
+8%
(3 931)
+52%
(4 084)
-4%
(3 076)
+25%
(1 968)
+36%
(2 864)
-46%
(367)
+87%
250
N/A
249
0%
428
+72%
(722)
N/A
62
N/A
(1 379)
N/A
(4 141)
-200%
(5 425)
-31%
(4 793)
+12%
(4 567)
+5%
(797)
+83%
(13 857)
-1 639%
(33 320)
-140%
(31 063)
+7%
(31 902)
-3%
(20 043)
+37%
1 177
N/A
(2 634)
N/A
(7 968)
-203%
(7 263)
+9%
(7 729)
-6%
(6 740)
+13%
(4 871)
+28%
(5 617)
-15%
(7 460)
-33%
(12 429)
-67%
(9 488)
+24%
(7 354)
+22%
(6 475)
+12%
(937)
+86%
Financing Cash Flow
Net Issuance of Common Stock
(392)
(357)
(438)
(740)
(815)
(850)
(910)
(780)
(721)
(661)
(421)
(738)
(1 487)
(1 605)
(1 923)
(1 816)
(1 326)
(1 453)
(2 048)
(2 013)
(1 621)
(1 521)
(608)
(408)
46
346
166
(181)
(1 077)
(1 393)
(1 213)
(866)
(316)
(100)
(300)
(300)
(300)
(200)
0
(125)
(325)
Net Issuance of Debt
5 469
5 347
1 352
509
3 240
837
3 358
2 416
(99)
644
(3 012)
(1 195)
(498)
998
514
(2 673)
(4 039)
(3 885)
(473)
(527)
1 646
(175)
3 742
472
(2 471)
(60)
(4 859)
(3 841)
(3 726)
(3 234)
(4 043)
5 165
6 061
6 021
8 630
(191)
3 034
748
(1 713)
1 555
(2 800)
Cash Paid for Dividends
(484)
(490)
(500)
(505)
(503)
(497)
(492)
(486)
(481)
(454)
(481)
(487)
(476)
(505)
(496)
(493)
(535)
(565)
(573)
(630)
(704)
(753)
(800)
(844)
(836)
(858)
(883)
(885)
(883)
(897)
(912)
(925)
(943)
(927)
(991)
(1 014)
(1 011)
(1 060)
(1 053)
(1 068)
(1 163)
Other
3 066
2 275
6 451
7 021
3 558
1 472
(804)
(670)
877
1 096
1 962
(17)
126
(674)
1 245
2 638
5 003
7 355
6 105
6 304
5 033
2 019
10 333
31 589
30 665
31 972
25 887
5 252
8 819
10 635
8 601
(719)
(3 904)
(6 079)
(8 053)
2 538
5 965
5 167
6 562
2 583
606
Cash from Financing Activities
7 659
N/A
6 775
-12%
6 865
+1%
6 285
-8%
5 480
-13%
962
-82%
1 152
+20%
480
-58%
(424)
N/A
625
N/A
(1 952)
N/A
(2 437)
-25%
(2 335)
+4%
(1 786)
+24%
(660)
+63%
(2 344)
-255%
(897)
+62%
1 452
N/A
3 011
+107%
3 134
+4%
4 354
+39%
(430)
N/A
12 667
N/A
30 809
+143%
27 404
-11%
31 400
+15%
20 311
-35%
345
-98%
3 133
+808%
5 111
+63%
2 433
-52%
2 655
+9%
898
-66%
(1 085)
N/A
(714)
+34%
1 033
N/A
7 688
+644%
4 655
-39%
3 796
-18%
2 945
-22%
(3 682)
N/A
Change in Cash
Net Change in Cash
238
N/A
(87)
N/A
(233)
-168%
(527)
-126%
(670)
-27%
(551)
+18%
(622)
-13%
(426)
+32%
(291)
+32%
(148)
+49%
(93)
+37%
(156)
-68%
41
N/A
122
+198%
(167)
N/A
(151)
+10%
(105)
+30%
167
N/A
711
+326%
712
+0%
1 161
+63%
597
-49%
533
-11%
457
-14%
(265)
N/A
(131)
+51%
(160)
-22%
64
N/A
217
+239%
(153)
N/A
(73)
+52%
152
N/A
(145)
N/A
472
N/A
(269)
N/A
(843)
-213%
(231)
+73%
(324)
-40%
16
N/A
243
+1 419%
378
+56%

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