Fifth Third Bancorp (LON:0IM1)
London
· Delayed Price · Currency is GBP · Price in USD 43.26
-0.83 (-1.88%)
At close: Feb 20, 2025
Fifth Third Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,349 | 2,446 | 2,770 | 1,427 | Upgrade
|
| Depreciation & Amortization | - | 462 | 436 | 349 | 492 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -13 | -14 | -25 | -19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -31 | 84 | 16 | -69 | Upgrade
|
| Total Asset Writedown | - | 6 | 13 | 35 | 45 | Upgrade
|
| Provision for Credit Losses | - | 515 | 563 | -377 | 1,097 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 696 | 2,884 | 316 | -2,286 | Upgrade
|
| Change in Income Taxes | - | 162 | -506 | -217 | 349 | Upgrade
|
| Change in Other Net Operating Assets | - | 198 | 716 | -22 | -843 | Upgrade
|
| Other Operating Activities | - | 23 | -233 | 74 | 346 | Upgrade
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| Operating Cash Flow | - | 4,509 | 6,428 | 2,704 | 371 | Upgrade
|
| Operating Cash Flow Growth | - | -29.85% | 137.72% | 628.84% | -79.66% | Upgrade
|
| Capital Expenditures | - | -491 | -472 | -309 | -358 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 70 | 2 | 47 | 33 | Upgrade
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| Cash Acquisitions | - | - | -917 | -297 | -23 | Upgrade
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| Investment in Securities | - | -12,858 | 5,451 | -4,049 | -31,254 | Upgrade
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| Divestitures | - | - | 66 | - | 19 | Upgrade
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| Purchase / Sale of Intangibles | - | -25 | -213 | -381 | -44 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 3,802 | -8,837 | -3,003 | -294 | Upgrade
|
| Other Investing Activities | - | 14 | 49 | 24 | 19 | Upgrade
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| Investing Cash Flow | - | -9,488 | -4,871 | -7,968 | -31,902 | Upgrade
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| Short-Term Debt Issued | - | - | 3,757 | - | 182 | Upgrade
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| Long-Term Debt Issued | - | 4,286 | 4,026 | 562 | 2,557 | Upgrade
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| Total Debt Issued | - | 4,286 | 7,783 | 562 | 2,739 | Upgrade
|
| Short-Term Debt Repaid | - | -1,881 | - | -193 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,657 | -1,762 | -3,603 | -2,799 | Upgrade
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| Total Debt Repaid | - | -3,538 | -1,762 | -3,796 | -2,799 | Upgrade
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| Net Debt Issued (Repaid) | - | 748 | 6,021 | -3,234 | -60 | Upgrade
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| Repurchase of Common Stock | - | -200 | -100 | -1,393 | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | 346 | Upgrade
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| Total Dividends Paid | - | -1,060 | -927 | -897 | -858 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 5,222 | -5,994 | 10,734 | 32,019 | Upgrade
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| Other Financing Activities | - | -55 | -85 | -99 | -47 | Upgrade
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| Financing Cash Flow | - | 4,655 | -1,085 | 5,111 | 31,400 | Upgrade
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| Net Cash Flow | - | -324 | 472 | -153 | -131 | Upgrade
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| Free Cash Flow | - | 4,018 | 5,956 | 2,395 | 13 | Upgrade
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| Free Cash Flow Growth | - | -32.54% | 148.68% | 18323.08% | -99.14% | Upgrade
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| Free Cash Flow Margin | - | 49.03% | 76.13% | 28.87% | 0.20% | Upgrade
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| Free Cash Flow Per Share | - | 5.84 | 8.57 | 3.37 | 0.02 | Upgrade
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| Cash Interest Paid | - | 3,776 | 869 | 465 | 825 | Upgrade
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| Cash Income Tax Paid | - | 655 | 272 | 607 | 491 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.