Fifth Third Bancorp (FITBP)
24.65
-0.03 (-0.12%)
At close: Mar 13, 2025, 2:47 PM
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 | 2.18B | 1.54B | 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 | 141M | 668M | 547M | 460.9M | 382.3M | 287.7M | 244.5M | 196.4M | 164.1M | 138.2M | 120.4M | 108.3M |
| Depreciation & Amortization | 495M | 462M | 436M | 349M | 492M | 472M | 360M | 341M | 453M | 441M | 414M | 507M | 531M | 455M | 457M | 341M | 8M | 367M | 399M | 405M | 459M | 550M | 338M | 236M | 180M | 104M | 118M | 69.4M | 62.6M | 27.6M | 30M | 30.4M | 33.1M | 15.1M | 9.9M | 11.1M |
| Stock-Based Compensation | 164M | 169M | 165M | 120M | 123M | 132M | 127M | 118M | 111M | 100M | 83M | 78M | 69M | 59M | 64M | 45M | 57M | 61M | 77M | 65M | 87M | 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 | 627M | -580M | 182M | 196M | -791M | -226M | -261M | 291M | 91M | 1B | 936M | -478M | -880M | -549M | -801M | 57M | 109M | -691M | -374M | -414M | -124M | -1.37B | -1.44B | -24.3M | -15.4M | -12.8M | -3.4M | -13.8M | -12M | 16.9M |
| Other Non-Cash Items | 337M | 1.27B | 3.23B | -282M | -1.01B | -897M | -481M | -327M | -57M | 46M | 808M | 2.16B | 373M | -174M | 1.76B | 1.49B | 5.34B | -1.55B | 691M | -689M | 2.23B | 5.71B | -134M | 10M | 532M | 425M | -97M | 1.4B | 1.23B | 104.1M | 137.9M | -61.8M | 38.9M | 51.5M | 39.8M | 35.6M |
| Deferred Income Tax | 72M | -106M | -60M | -14M | -162M | -246M | 30M | -252M | -141M | -71M | 79M | 253M | 271M | 437M | 176M | 184M | -1.14B | -178M | -21M | -16M | -13M | 44M | 279M | 254M | 308M | 255M | 81M | 90.9M | 80.4M | 65.2M | 44.7M | 24.1M | 4.8M | -3.3M | -2M | -10.7M |
| Change in Working Capital | -558M | 360M | 210M | -239M | -494M | -149M | 627M | -580M | 182M | 196M | -791M | -226M | -261M | 291M | 91M | 1B | 936M | -478M | -880M | -549M | -801M | 57M | 109M | -691M | -374M | -414M | -124M | -1.37B | -1.44B | -24.3M | -15.4M | -12.8M | -3.4M | -13.8M | -12M | 16.9M |
| Operating Cash Flow | 2.82B | 4.51B | 6.43B | 2.7B | 371M | 1.82B | 2.86B | 1.48B | 2.09B | 2.42B | 2.08B | 4.59B | 2.56B | 2.37B | 3.31B | 3.79B | 3.09B | -705M | 1.45B | 765M | 3.49B | 8.11B | 2.23B | 903M | 787M | 1.04B | 525M | 649.2M | 320.7M | 460.3M | 441.7M | 176.3M | 237.5M | 187.7M | 156.1M | 161.2M |
| Capital Expenditures | -414M | -516M | -685M | -309M | -358M | -304M | -192M | -231M | -312M | -249M | -282M | -480M | -488M | -378M | -245M | -248M | -552M | -631M | -520M | -437M | -391M | -284M | -174M | -139M | -132M | -116M | -82M | -60.7M | -48.6M | -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 | n/a | n/a | 674M | 393M | n/a | n/a | 546M | 66M | -230M | -5M | 242M | 262M | 67M | 55M | -125M | 155M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.13B | -19.98B | -29.71B | -12.88B | -36.71B | -14.57B | -16.21B | -15.29B | -24.72B | -21.49B | -13.49B | -18.91B | -7.45B | -5.96B | -3.36B | -126.94B | -79.24B | -15.55B | -5.36B | -7.97B | -13.84B | -36.22B | -32.4B | -23.77B | -10.8B | -7.11B | -6.58B | -2.5B | -3.2B | -983.6M | -1.79B | -1.12B | -994.9M | -1.58B | -893.1M | -464.4M |
| Sales Maturities Of Investments | 11.57B | 7.12B | 35.16B | 9.27B | 5.46B | 13.92B | 15.81B | 16.34B | 22.16B | 20.27B | 7.8B | 13.27B | 7.05B | 6.07B | 7.21B | 121.87B | 75.11B | 15.77B | 15.64B | 11.63B | 17.61B | 31.84B | 28.09B | 24.5B | 9.61B | 7.23B | 6.9B | 3.46B | 1.95B | 1.39B | 1.11B | 1.2B | 1.56B | 934.5M | 585.5M | 432.2M |
| Other Investing Acitivies | -2.99B | 3.86B | -9B | -3.74B | -286M | -1.06B | -3.51B | -337M | 222M | -2.46B | -2.96B | -4.73B | -6.04B | -5.02B | -1.9B | 5.85B | -1.29B | -5.37B | -4.54B | -6.3B | -7.37B | -10.42B | -5.59B | -69M | -3.75B | -4.53B | -1.53B | -2.32B | -2.08B | -1.88B | -1.17B | -1.35B | -1.61B | -238.9M | -416M | -531.5M |
| Investing Cash Flow | 1.04B | -9.49B | -4.87B | -7.97B | -31.9B | -797M | -4.14B | 428M | -2.86B | -3.93B | -8.94B | -10.18B | -6.53B | -5.29B | 1.71B | 1.08B | -5.9B | -6.01B | 5.21B | -2.83B | -3.73B | -15.02B | -10.02B | 392M | -4.91B | -4.53B | -1.29B | -1.42B | -3.37B | -1.51B | -1.88B | -1.31B | -1.07B | -900.8M | -739.7M | -579M |
| Debt Repayment | -433M | 829M | 6.56B | -3.23B | -60M | -1.84B | -2.13B | 998M | 644M | 837M | 5.35B | -2.08B | 405M | 1.56B | -2.42B | -11.08B | 4.36B | 1.26B | -4.17B | -579M | 3.91B | 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 | n/a | -1.76B | -1.45B | -1.6B | -661M | -850M | -654M | -1.32B | -650M | -3.41B | n/a | -269M | -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 | -436M | -269M | -168M | -133.9M | -113.9M | -89.1M | -73.4M | -59.3M | -51.3M | -45M | -38.9M | -33.1M |
| Other Financial Acitivies | -1.76B | 5.09B | -6.62B | 10.63B | 32.32B | 3.93B | 5.6B | -674M | 1.1B | 1.47B | 2.57B | 10.16B | 4.34B | 459M | -2.51B | 5.05B | -767M | 7.39B | -1.91B | 5.6B | -1.77B | 4.88B | 6.45B | -2.56B | 5.41B | 1.28B | 139M | 732.5M | 1.86B | 1.25B | 1.07B | 800.3M | 511.8M | 256.4M | 601.8M | 563.7M |
| Financial Cash Flow | -3.99B | 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 | 444M | 7.37B | 7.66B | -971M | 3.94B | 3.66B | 847M | 670.5M | 3.25B | 982.4M | 1.54B | 1.14B | 892.4M | 650M | 694.5M | 446.7M |
| Net Cash Flow | -128M | -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 | 42.5M | -88.8M | 180.4M | -66.5M | 100.1M | 15M | 64.7M | -63.1M | 110.9M | 28.9M |
| Free Cash Flow | 2.41B | 3.99B | 5.74B | 2.4B | 13M | 1.52B | 2.66B | 1.25B | 1.78B | 2.17B | 1.79B | 4.12B | 2.07B | 1.99B | 3.06B | 3.55B | 2.54B | -1.34B | 934M | 328M | 3.1B | 7.83B | 2.05B | 764M | 655M | 922M | 443M | 588.5M | 272.1M | 427.1M | 414.1M | 132.9M | 220.1M | 175.8M | 140M | 145.9M |