Fifth Third Bancorp
(FITBO)
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At close: undefined
23.18
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.35B | 2.45B | 2.77B | 1.43B | 2.51B | 2.19B | 2.19B | 1.56B | 1.71B | 1.48B | 1.83B | 1.57B | 1.30B | 753.00M | 737.00M | -2.11B | 1.08B | 1.19B | 1.55B | 1.52B | 1.75B | 1.64B | 1.09B | 863.00M | 668.00M | 476.10M | 401.20M | 335.10M | 287.70M | 244.50M | 196.40M | 164.10M | 138.20M | 120.40M | 108.30M |
| Depreciation & Amortization | 462.00M | 436.00M | 349.00M | 492.00M | 472.00M | 360.00M | 341.00M | 453.00M | 441.00M | 414.00M | 507.00M | 531.00M | 455.00M | 457.00M | 341.00M | 8.00M | 367.00M | 399.00M | 405.00M | 459.00M | 550.00M | 338.00M | 236.00M | 112.00M | 104.00M | 80.50M | 54.20M | 49.70M | 27.60M | 30.00M | 30.40M | 33.10M | 15.10M | 9.90M | 11.10M |
| Stock-Based Compensation | 169.00M | 165.00M | 120.00M | 123.00M | 132.00M | 127.00M | 118.00M | 111.00M | 100.00M | 83.00M | 78.00M | 69.00M | 59.00M | 64.00M | 45.00M | 57.00M | 61.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 360.00M | 210.00M | -239.00M | -494.00M | -149.00M | 597.00M | -581.00M | 195.00M | 196.00M | -791.00M | -226.00M | -261.00M | 293.00M | 95.00M | 1.00B | 960.00M | -423.00M | 1.28B | -519.00M | -691.00M | 57.00M | 109.00M | -174.00M | -334.00M | -414.00M | -3.51B | 142.90M | -223.90M | -24.30M | -15.40M | -12.80M | -3.40M | - | -12.00M | 16.90M |
| Other Non-Cash Items | 1.27B | 3.23B | -282.00M | -1.01B | -897.00M | -451.00M | -327.00M | -57.00M | 46.00M | 808.00M | 2.16B | 373.00M | -176.00M | 1.76B | 1.49B | 5.33B | -1.59B | 416.00M | 2.97B | 1.99B | 6.21B | 326.00M | -283.00M | -167.00M | 426.00M | 3.29B | 32.30M | 15.90M | 108.90M | 138.30M | -55.20M | 40.40M | 55.70M | 39.70M | 36.40M |
| Deferred Income Tax | -106.00M | -60.00M | -14.00M | -162.00M | -246.00M | 30.00M | -251.00M | -148.00M | -71.00M | 79.00M | 253.00M | 271.00M | 437.00M | 176.00M | 184.00M | -1.14B | -178.00M | -21.00M | -16.00M | -13.00M | 44.00M | 279.00M | 254.00M | 320.00M | 255.00M | 83.90M | 77.70M | 74.90M | 65.20M | 44.70M | 24.10M | 4.80M | -3.30M | -2.00M | -10.70M |
| Change in Working Capital | 360.00M | 210.00M | -239.00M | -494.00M | -149.00M | 597.00M | -581.00M | 195.00M | 196.00M | -791.00M | -226.00M | -261.00M | 293.00M | 95.00M | 1.00B | 960.00M | -423.00M | 1.28B | -519.00M | -691.00M | 57.00M | 109.00M | -174.00M | -334.00M | -414.00M | -3.51B | 142.90M | -223.90M | -24.30M | -15.40M | -12.80M | -3.40M | -13.80M | -12.00M | 16.90M |
| Operating Cash Flow | 4.51B | 6.43B | 2.70B | 371.00M | 1.82B | 2.86B | 1.49B | 2.11B | 2.42B | 2.08B | 4.59B | 2.56B | 2.37B | 3.31B | 3.79B | 3.10B | -686.00M | 3.49B | 4.19B | 3.50B | 8.11B | 2.23B | 956.00M | 791.00M | 1.04B | 404.90M | 702.00M | 247.10M | 460.30M | 441.70M | 176.30M | 237.50M | 187.70M | 156.10M | 161.20M |
| Capital Expenditures | -491.00M | -472.00M | -309.00M | -358.00M | -304.00M | -134.00M | -231.00M | -312.00M | -249.00M | -282.00M | -480.00M | -488.00M | -378.00M | -245.00M | -248.00M | -552.00M | -631.00M | -460.00M | -437.00M | -391.00M | -284.00M | -174.00M | -128.00M | -101.00M | -116.00M | -67.80M | -42.60M | -40.30M | -33.20M | -27.60M | -43.40M | -17.40M | -11.90M | -16.10M | -15.30M |
| Acquisitions | - | -851.00M | -297.00M | -4.00M | 1.21B | -43.00M | -44.00M | -219.00M | 458.00M | 279.00M | 674.00M | 393.00M | - | -1.95B | 546.00M | 66.00M | -230.00M | -5.00M | - | - | 67.00M | 55.00M | -218.00M | 153.00M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -19.98B | -29.71B | -12.88B | -36.71B | -14.61B | -15.28B | -15.29B | -24.72B | -21.49B | -13.49B | -18.91B | -7.45B | -5.96B | -5.22B | -126.73B | -79.24B | -15.55B | -5.33B | -7.97B | -13.84B | -36.22B | -32.40B | -23.77B | -9.48B | -7.11B | -3.50B | -2.19B | -2.67B | -983.60M | -1.79B | -1.12B | -994.90M | -1.58B | -893.10M | -464.40M |
| Sales Maturities Of Investments | 7.05B | 35.16B | 9.27B | 5.46B | 13.92B | 14.88B | 16.33B | 22.16B | 20.27B | 7.80B | 13.27B | 7.05B | 6.07B | 9.06B | 121.65B | 75.11B | 15.77B | 15.64B | 11.63B | 17.57B | 31.84B | 28.09B | 24.61B | 8.27B | 7.23B | 4.34B | 2.92B | 1.50B | 1.39B | 1.11B | 1.20B | 1.56B | 934.50M | 585.50M | 432.20M |
| Other Investing Acitivies | 3.93B | -9.00B | -3.74B | -286.00M | -1.02B | -3.57B | -351.00M | 199.00M | -2.92B | -3.24B | -4.73B | -6.04B | -5.02B | 63.00M | 5.86B | -1.30B | -5.39B | -6.64B | -9.47B | -7.08B | -10.42B | -5.59B | 277.00M | -1.36B | -4.53B | -1.61B | -1.42B | -1.68B | -1.88B | -1.17B | -1.35B | -1.61B | -238.90M | -416.00M | -531.50M |
| Investing Cash Flow | -9.49B | -4.87B | -7.97B | -31.90B | -797.00M | -4.14B | 414.00M | -2.89B | -3.93B | -8.94B | -10.18B | -6.53B | -5.29B | 1.71B | 1.08B | -5.92B | -6.03B | 3.20B | -6.24B | -3.74B | -15.02B | -10.02B | 773.00M | -2.52B | -4.53B | -829.10M | -742.60M | -2.89B | -1.51B | -1.88B | -1.31B | -1.07B | -900.80M | -739.70M | -579.00M |
| Debt Repayment | 748.00M | 2.26B | -3.04B | -242.00M | -1.84B | -446.00M | 521.00M | 644.00M | 837.00M | 5.35B | 2.82B | 405.00M | 1.56B | -2.42B | -11.19B | 11.00M | 1.26B | -4.17B | -449.00M | 1.67B | 3.71B | 2.37B | 1.92B | -937.00M | 2.60B | 870.00M | 329.00M | 1.49B | -183.50M | 526.60M | 399.10M | 428.20M | 434.30M | 128.70M | -86.30M |
| Common Stock Repurchased | -200.00M | -100.00M | -1.39B | -346.00M | -1.76B | -1.45B | -1.60B | -661.00M | -850.00M | -654.00M | -1.32B | -650.00M | -3.41B | - | -2.00M | -9.00M | -1.08B | -82.00M | -1.65B | -987.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -1.06B | -927.00M | -897.00M | -858.00M | -753.00M | -565.00M | -505.00M | -454.00M | -497.00M | -490.00M | -430.00M | -344.00M | -242.00M | -237.00M | -247.00M | -706.00M | -898.00M | -867.00M | -794.00M | -704.00M | -631.00M | -553.00M | -461.00M | -318.00M | -269.00M | -167.90M | -128.70M | -110.90M | -89.10M | -73.40M | -59.30M | -51.30M | -45.00M | -38.90M | -33.10M |
| Other Financial Acitivies | 5.17B | -2.32B | 10.44B | 32.85B | 3.93B | 3.92B | -197.00M | 1.10B | 1.47B | 2.87B | 6.29B | 4.34B | 459.00M | -2.51B | 5.16B | 3.58B | 7.39B | -1.91B | 5.47B | 454.00M | 4.88B | 6.45B | -2.56B | 5.41B | 1.28B | -241.30M | 732.50M | 1.44B | 1.25B | 1.07B | 800.30M | 511.80M | 256.40M | 601.80M | 563.70M |
| Financial Cash Flow | 4.66B | -1.08B | 5.11B | 31.40B | -430.00M | 1.45B | -1.79B | 625.00M | 962.00M | 6.78B | 6.33B | 3.75B | 3.42B | -5.17B | -5.29B | 2.89B | 6.67B | -7.03B | 2.58B | 435.00M | 7.37B | 7.66B | -1.41B | 1.50B | 3.66B | 466.70M | -48.20M | 2.83B | 982.40M | 1.54B | 1.14B | 892.40M | 650.00M | 694.50M | 446.70M |
| Net Cash Flow | -324.00M | 472.00M | -153.00M | -131.00M | 597.00M | 167.00M | 122.00M | -148.00M | -551.00M | -87.00M | 737.00M | -222.00M | 504.00M | -159.00M | -421.00M | 79.00M | -50.00M | -341.00M | 517.00M | 202.00M | 468.00M | -140.00M | 324.00M | -228.00M | 168.00M | 42.50M | -88.80M | 180.40M | -66.50M | 100.10M | 15.00M | 64.70M | -63.10M | 110.90M | 28.90M |
| Free Cash Flow | 4.02B | 5.96B | 2.40B | 13.00M | 1.52B | 2.72B | 1.26B | 1.80B | 2.17B | 1.79B | 4.12B | 2.07B | 1.99B | 3.06B | 3.55B | 2.55B | -1.32B | 3.03B | 3.75B | 3.11B | 7.83B | 2.05B | 828.00M | 690.00M | 922.00M | 337.10M | 659.40M | 206.80M | 427.10M | 414.10M | 132.90M | 220.10M | 175.80M | 140.00M | 145.90M |