Fifth Third Bancorp (FITB)

Fifth Third Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,212	2,330	2,659	1,323	2,419
Depreciation & Amortization	462	436	349	492	472
Share-Based Compensation	169	165	120	123	132
Other Operating Activities	1,529	3,381	-535	-1,671	-1,292
Operating Cash Flow	4,509	6,428	2,704	371	1,824
Operating Cash Flow Growth	-29.85%	137.72%	628.84%	-79.66%	-36.13%
Capital Expenditures	-421	-470	-262	-325	-214
Acquisitions	0	-851	-297	-4	1,210
Change in Investments	-9,042	-3,337	-7,028	-31,529	-1,767
Other Investing Activities	-25	-213	-381	-44	-26
Investing Cash Flow	-9,488	-4,871	-7,968	-31,902	-797
Dividends Paid	-1,060	-927	-897	-858	-753
Share Issuance / Repurchase	-200	-100	-1,393	0	-1,763
Debt Issued / Paid	748	6,021	-3,234	-60	-1,840
Other Financing Activities	5,167	-6,079	10,635	32,318	3,926
Financing Cash Flow	4,655	-1,085	5,111	31,400	-430
Net Cash Flow	-324	472	-153	-131	597
Free Cash Flow	4,088	5,958	2,442	46	1,610
Free Cash Flow Growth	-31.39%	143.98%	5208.70%	-97.14%	-42.07%
Free Cash Flow Margin	49.90%	76.27%	29.55%	0.71%	20.48%
Free Cash Flow Per Share	5.97	8.65	3.48	0.06	2.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).