Fifth Third Bancorp
NASDAQ:FITB
Fifth Third Bancorp
NASDAQ:FITB
Price:
38.87 USD
1.04%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Fifth Third Bancorp
Fifth Third Bancorp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 826
|
1 733
|
1 580
|
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
|
|
| Depreciation & Amortization |
507
|
468
|
431
|
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
|
|
| Change in Deffered Taxes |
253
|
253
|
122
|
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)
|
|
| Stock-Based Compensation |
78
|
78
|
80
|
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
|
|
| Other Non-Cash Items |
(403)
|
(344)
|
(86)
|
(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
|
|
| Cash Taxes Paid |
535
|
522
|
514
|
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
|
|
| Cash Interest Paid |
406
|
539
|
593
|
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
|
|
| Change in Working Capital |
2 412
|
1 600
|
922
|
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
|
|
| Cash from Operating Activities |
4 595
N/A
|
3 710
-19%
|
2 969
-20%
|
2 323
-22%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(274)
|
(274)
|
(243)
|
(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)
|
|
| Other Items |
(9 910)
|
(10 226)
|
(11 218)
|
(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)
|
|
| Cash from Investing Activities |
(10 184)
N/A
|
(10 500)
-3%
|
(11 461)
-9%
|
(9 744)
+15%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(286)
|
(260)
|
(167)
|
(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)
|
|
| Net Issuance of Debt |
(2 081)
|
3 358
|
8 063
|
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
|
|
| Cash Paid for Dividends |
(430)
|
(454)
|
(473)
|
(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)
|
|
| Other |
9 123
|
5 113
|
1 991
|
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
|
|
| Cash from Financing Activities |
6 326
N/A
|
7 757
+23%
|
9 414
+21%
|
7 659
-19%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
737
N/A
|
967
+31%
|
922
-5%
|
238
-74%
|
(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%
|
|
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