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

Fifth Third Bancorp (NASDAQ:FITBO): Cash Flow
2014 2.07B -8.93B 6.77B
2015 2.41B -3.93B 962M
2016 2.11B -2.88B 625M
2017 1.49B 414M -1.78B
2018 2.85B -4.14B 1.45B
2019 1.82B -797M -430M
2020 371M -31.90B 31.4B
2021 2.70B -7.96B 5.11B
2022 6.42B -4.87B -1.08B
2023 4.50B -9.48B 4.65B

FITBO Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
3.46B2.99B3.14B3.27B2.68B2.51B2.39B2.54B3.09B3.17B
Operating activities
Net income
2.34B2.44B2.77B1.42B2.51B2.19B2.19B1.56B1.70B1.48B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
462M436M349M492M472M360M341M453M441M414M
Stock-based compensation expense
169M165M120M123M132M127M118M111M100M83M
Deferred income tax benefit 169M165M120M123M132M127M118M111M100M83M
Changes in operating assets and liabilities:
Accounts receivable, net
0000000000
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
4.50B6.42B2.70B371M1.82B2.85B1.49B2.11B2.41B2.07B
Investing activities
Purchases Of Investments
-19.97B-29.71B-12.88B-36.71B-14.60B-15.27B-15.29B-24.71B-21.49B-13.48B
Investments In Property Plant And Equipment
-491M-472M-309M-358M-304M-134M-231M-312M-249M-282M
Acquisitions Net
0-851M-297M-4M1.21B-43M-44M-219M458M279M
Cash generated by investing activities
-9.48B-4.87B-7.96B-31.90B-797M-4.14B414M-2.88B-3.93B-8.93B
Financing activities
Common Stock Issued
0011.10B346M000009.34B
Payments for dividends
-1.06B-927M-897M-858M-753M-565M-505M-454M-497M-490M
Repurchases of common stock
-200M-100M-1.39B-346M-1.76B-1.45B-1.60B-661M-850M-654M
Repayments of term debt
748M2.26B-3.60B-2.79B-1.84B-446M521M-1.38B837M-1.39B
Cash used in financing activities
4.65B-1.08B5.11B31.4B-430M1.45B-1.78B625M962M6.77B
Net Change In Cash
-324M472M-153M-131M597M167M122M-148M-551M-87M
Cash at end of period
3.14B3.46B2.99B3.14B3.27B2.68B2.51B2.39B2.54B3.09B
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