Fifth Third Bancorp

21.67
-0.05 (-0.23%)
At close: Apr 01, 2025, 3:55 PM
21.69
0.09%
Pre-market: Apr 02, 2025, 08:00 AM EDT

Fifth Third Bancorp Cash Flow Statement

Year FY24 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 2.31B 2.35B 2.45B 2.77B 1.43B 2.51B 2.19B 2.19B 1.56B 1.71B 1.48B 1.83B 1.57B 1.3B 753M 737M -2.11B 1.08B 1.19B 1.55B 1.52B 1.75B 1.64B 1.09B 863M 668M 476.1M 401.2M 335.1M 287.7M 244.5M 196.4M 164.1M 138.2M 120.4M 108.3M
Depreciation & Amortization 7M 462M 436M 349M 492M 472M 360M 341M 453M 441M 414M 507M 531M 455M 457M 341M 8M 367M 399M 405M 459M 550M 338M 236M 112M 104M 80.5M 54.2M 49.7M 27.6M 30M 30.4M 33.1M 15.1M 9.9M 11.1M
Stock-Based Compensation n/a 169M 165M 120M 123M 132M 127M 118M 111M 100M 83M 78M 69M 59M 64M 45M 57M 61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -558M 360M 210M -239M -494M -149M 597M -581M 195M 196M -791M -226M -261M 293M 95M 1B 960M -423M 1.28B -519M -691M 57M 109M -174M -334M n/a n/a n/a n/a n/a n/a n/a -3.4M n/a -12M 16.9M
Other Non-Cash Items -995M 1.27B 3.23B -282M -1.01B -897M -451M -327M -57M 46M 808M 2.16B 373M -176M 1.76B 1.49B 5.33B -1.59B 416M 2.97B 1.99B 6.21B 326M -283M -167M 426M 3.29B 32.3M 15.9M 108.9M 138.3M -55.2M 40.4M 55.7M 39.7M 36.4M
Deferred Income Tax 2M -106M -60M -14M -162M -246M 30M -251M -148M -71M 79M 253M 271M 437M 176M 184M -1.14B -178M -21M -16M -13M 44M 279M 254M 320M 255M 83.9M 77.7M 74.9M 65.2M 44.7M 24.1M 4.8M -3.3M -2M -10.7M
Change in Working Capital n/a 360M 210M -239M -494M -149M 597M -581M 195M 196M -791M -226M -261M 293M 95M 1B 960M -423M 1.28B -519M -691M 57M 109M -174M -334M -414M -3.51B 142.9M -223.9M -24.3M -15.4M -12.8M -3.4M -13.8M -12M 16.9M
Operating Cash Flow 1.33B 4.51B 6.43B 2.7B 371M 1.82B 2.86B 1.49B 2.11B 2.42B 2.08B 4.59B 2.56B 2.37B 3.31B 3.79B 3.1B -686M 3.49B 4.19B 3.5B 8.11B 2.23B 956M 791M 1.04B 404.9M 702M 247.1M 460.3M 441.7M 176.3M 237.5M 187.7M 156.1M 161.2M
Capital Expenditures n/a -491M -472M -309M -358M -304M -134M -231M -312M -249M -282M -480M -488M -378M -245M -248M -552M -631M -460M -437M -391M -284M -174M -128M -101M -116M -67.8M -42.6M -40.3M -33.2M -27.6M -43.4M -17.4M -11.9M -16.1M -15.3M
Acquisitions 6M n/a -851M -297M -4M 1.21B -43M -44M -219M 458M 279M 674M 393M n/a -1.95B 546M 66M -230M -5M 437M 391M 67M 55M -218M 153M 116M 67.8M 42.6M 40.3M 33.2M 27.6M 43.4M 17.4M 11.9M 16.1M 15.3M
Purchase of Investments -2.5B -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 -32.4B -23.77B -9.48B -7.11B -3.5B -2.19B -2.67B -983.6M -1.79B -1.12B -994.9M -1.58B -893.1M -464.4M
Sales Maturities Of Investments n/a 7.05B 35.16B 9.27B 5.46B 13.92B 14.88B 16.33B 22.16B 20.27B 7.8B 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 1.5B 1.39B 1.11B 1.2B 1.56B 934.5M 585.5M 432.2M
Other Investing Acitivies 4.38B 3.93B -9B -3.74B -286M -1.02B -3.57B -351M 199M -2.92B -3.24B -4.73B -6.04B -5.02B 63M 5.86B -1.3B -5.39B -6.64B -9.91B -7.47B -10.42B -5.59B 277M -1.36B -4.65B -1.68B -1.47B -1.72B -1.92B -1.19B -1.39B -1.63B -250.8M -432.1M -546.8M
Investing Cash Flow 1.89B -9.49B -4.87B -7.97B -31.9B -797M -4.14B 414M -2.89B -3.93B -8.94B -10.18B -6.53B -5.29B 1.71B 1.08B -5.92B -6.03B 3.2B -6.24B -3.74B -15.02B -10.02B 773M -2.52B -4.53B -829.1M -742.6M -2.89B -1.51B -1.88B -1.31B -1.07B -900.8M -739.7M -579M
Debt Repayment -433M 748M 2.26B -3.04B -242M -1.84B -446M 521M 644M 837M 5.35B 2.82B 405M 1.56B -2.42B -11.19B 11M 1.26B -4.17B -449M 1.67B 3.71B 2.37B 1.92B -937M 2.6B 870M 329M 1.49B -183.5M 526.6M 399.1M 428.2M 434.3M 128.7M -86.3M
Common Stock Repurchased -625M -200M -100M -1.39B -346M -1.76B -1.45B -1.6B -661M -850M -654M -1.32B -650M -3.41B n/a -2M -9M -1.08B -82M -1.65B -987M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.18B -1.06B -927M -897M -858M -753M -565M -505M -454M -497M -490M -430M -344M -242M -237M -247M -706M -898M -867M -794M -704M -631M -553M -461M -318M -269M -167.9M -128.7M -110.9M -89.1M -73.4M -59.3M -51.3M -45M -38.9M -33.1M
Other Financial Acitivies -134M 5.17B -2.32B 10.44B 32.5B 3.68B 3.92B -197M 1.1B 1.47B 2.57B 5.26B 4.34B 3.87B -2.51B 5.42B -886M 7.39B -1.91B 5.37B 454M 4.88B 6.45B -2.98B 5.41B 1.28B -241.3M 732.5M 1.44B 1.25B 1.07B 800.3M 511.8M 256.4M 601.8M 563.7M
Financial Cash Flow -2.37B 4.66B -1.08B 5.11B 31.4B -430M 1.45B -1.79B 625M 962M 6.78B 6.33B 3.75B 3.42B -5.17B -5.29B 2.89B 6.67B -7.03B 2.58B 435M 7.37B 7.66B -1.41B 1.5B 3.66B 466.7M -48.2M 2.83B 982.4M 1.54B 1.14B 892.4M 650M 694.5M 446.7M
Net Cash Flow 849M -324M 472M -153M -131M 597M 167M 122M -148M -551M -87M 737M -222M 504M -159M -421M 79M -50M -341M 517M 202M 468M -140M 324M -228M 168M 466.7M -48.2M 2.83B 982.4M 1.54B 1.14B 892.4M 650M 694.5M 446.7M
Free Cash Flow 1.33B 4.02B 5.96B 2.4B 13M 1.52B 2.72B 1.26B 1.8B 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 828M 690M 922M 337.1M 659.4M 206.8M 427.1M 414.1M 132.9M 220.1M 175.8M 140M 145.9M