Fifth Third Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fifth Third Bancorp generated cash of $4,509,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,655,000,000 last year. Net change in cash is therefore -$324,000,000.
Cash Flow
| 2014 | 2.07B | -8.93B | 6.77B |
|---|---|---|---|
| 2015 | 2.41B | -3.93B | 962M |
| 2016 | 2.32B | -3.09B | 625M |
| 2017 | 2.9B | -992M | -1.78B |
| 2018 | 3.50B | -4.79B | 1.45B |
| 2019 | 3.64B | -2.62B | -430M |
| 2020 | 428M | -31.95B | 31.4B |
| 2021 | 2.43B | -7.7B | 5.11B |
| 2022 | 6.44B | -4.88B | -1.08B |
| 2023 | 4.50B | -9.48B | 4.65B |
0IM1.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.46B | 2.99B | 3.14B | 3.27B | 2.68B | 2.51B | 2.39B | 2.54B | 3.09B | 3.17B |
Operating activities | ||||||||||
Net income | 2.34B | 2.44B | 2.76B | 1.42B | 2.49B | 2.17B | 2.17B | 1.54B | 1.71B | 1.48B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 462M | 455M | 367M | 492M | 478M | 243M | 236M | 244M | 441M | 414M |
Stock-based compensation expense | 169M | 165M | 120M | 123M | 132M | 127M | 118M | 111M | 100M | 83M |
| Deferred income tax benefit | 169M | 165M | 120M | 123M | 132M | 127M | 118M | 111M | 100M | 83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.50B | 6.44B | 2.43B | 428M | 3.64B | 3.50B | 2.9B | 2.32B | 2.41B | 2.07B |
Investing activities | ||||||||||
Purchases Of Investments | -20.10B | -29.71B | -12.88B | -36.71B | -14.63B | -16.20B | -15.73B | -24.74B | 0 | 0 |
Investments In Property Plant And Equipment | -516M | -685M | -690M | -402M | -330M | -216M | -340M | -312M | -249M | -282M |
Acquisitions Net | 0 | -849M | -681M | 29M | 1.3B | 14M | -4M | -137M | 0 | 0 |
Cash generated by investing activities | -9.48B | -4.88B | -7.7B | -31.95B | -2.62B | -4.79B | -992M | -3.09B | -3.93B | -8.93B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.86B | 4.99B | 346M | 242M | 4.33B | 3.57B | 5.78B | 3.05B | 2.05B |
Payments for dividends | -1.06B | -927M | -897M | -858M | -753M | -565M | -505M | -454M | -497M | -490M |
Repurchases of common stock | -200M | -100M | -1.39B | 0 | -1.76B | -1.45B | -1.60B | -661M | -850M | -654M |
Repayments of term debt | 2.62B | 2.26B | -3.23B | -60M | -346M | -2.13B | 521M | -625M | 886M | -5.17B |
Cash used in financing activities | 4.65B | -1.08B | 5.11B | 31.4B | -430M | 1.45B | -1.78B | 625M | 962M | 6.77B |
Net Change In Cash | -324M | 472M | -153M | -131M | 597M | 167M | 122M | -148M | -551M | -87M |
Cash at end of period | 3.14B | 3.46B | 2.99B | 3.14B | 3.27B | 2.68B | 2.51B | 2.39B | 2.54B | 3.09B |
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