Fifth Third Bancorp (FITB)
NASDAQ: FITB · Real-Time Price · USD
47.12
+0.81 (1.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
Fifth Third Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,224 | 2,349 | 2,446 | 2,770 | 1,427 | 2,512 | Upgrade
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| Depreciation & Amortization | 486 | 462 | 436 | 349 | 492 | 472 | Upgrade
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| Gain (Loss) on Sale of Assets | -10 | -13 | -14 | -25 | -19 | 24 | Upgrade
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| Gain (Loss) on Sale of Investments | -57 | -31 | 84 | 16 | -69 | -612 | Upgrade
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| Total Asset Writedown | 4 | 6 | 13 | 35 | 45 | - | Upgrade
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| Provision for Credit Losses | 406 | 515 | 563 | -377 | 1,097 | 471 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 43 | 696 | 2,884 | 316 | -2,286 | -739 | Upgrade
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| Change in Income Taxes | 57 | 162 | -506 | -217 | 349 | -140 | Upgrade
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| Change in Other Net Operating Assets | 1,469 | 198 | 716 | -22 | -843 | -9 | Upgrade
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| Other Operating Activities | 251 | 23 | -233 | 74 | 346 | -150 | Upgrade
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| Operating Cash Flow | 4,997 | 4,509 | 6,428 | 2,704 | 371 | 1,824 | Upgrade
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| Operating Cash Flow Growth | 10.80% | -29.85% | 137.72% | 628.84% | -79.66% | -36.13% | Upgrade
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| Capital Expenditures | -413 | -491 | -472 | -309 | -358 | -304 | Upgrade
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| Sale of Property, Plant and Equipment | 77 | 70 | 2 | 47 | 33 | 90 | Upgrade
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| Cash Acquisitions | - | - | -917 | -297 | -23 | - | Upgrade
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| Investment in Securities | -3,543 | -12,858 | 5,451 | -4,049 | -31,254 | -647 | Upgrade
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| Divestitures | 6 | - | 66 | - | 19 | 1,210 | Upgrade
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| Purchase / Sale of Intangibles | 5 | -25 | -213 | -381 | -44 | -26 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,904 | 3,802 | -8,837 | -3,003 | -294 | -1,148 | Upgrade
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| Other Investing Activities | 27 | 14 | 49 | 24 | 19 | 28 | Upgrade
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| Investing Cash Flow | -937 | -9,488 | -4,871 | -7,968 | -31,902 | -797 | 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 | 3,866 | Upgrade
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| Total Debt Issued | 3,249 | 4,286 | 7,783 | 562 | 2,739 | 3,866 | Upgrade
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| Short-Term Debt Repaid | - | -1,881 | - | -193 | - | -1,494 | Upgrade
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| Long-Term Debt Repaid | - | -1,657 | -1,762 | -3,603 | -2,799 | -4,212 | Upgrade
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| Total Debt Repaid | -6,049 | -3,538 | -1,762 | -3,796 | -2,799 | -5,706 | Upgrade
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| Net Debt Issued (Repaid) | -2,800 | 748 | 6,021 | -3,234 | -60 | -1,840 | Upgrade
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| Repurchase of Common Stock | -325 | -200 | -100 | -1,393 | - | -1,763 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 346 | 242 | Upgrade
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| Total Dividends Paid | -1,163 | -1,060 | -927 | -897 | -858 | -753 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 668 | 5,222 | -5,994 | 10,734 | 32,019 | 3,742 | Upgrade
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| Other Financing Activities | -62 | -55 | -85 | -99 | -47 | -58 | Upgrade
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| Financing Cash Flow | -3,682 | 4,655 | -1,085 | 5,111 | 31,400 | -430 | Upgrade
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| Net Cash Flow | 378 | -324 | 472 | -153 | -131 | 597 | Upgrade
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| Free Cash Flow | 4,584 | 4,018 | 5,956 | 2,395 | 13 | 1,520 | Upgrade
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| Free Cash Flow Growth | 14.83% | -32.54% | 148.68% | 18323.08% | -99.14% | -42.94% | Upgrade
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| Free Cash Flow Margin | 56.85% | 49.03% | 76.13% | 28.87% | 0.20% | 19.26% | Upgrade
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| Free Cash Flow Per Share | 6.65 | 5.84 | 8.57 | 3.37 | 0.02 | 2.11 | Upgrade
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| Cash Interest Paid | 5,017 | 3,776 | 869 | 465 | 825 | 1,441 | Upgrade
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| Cash Income Tax Paid | 285 | 655 | 272 | 607 | 491 | 726 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.