Fifth Third Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,212	2,330	2,659	1,323	2,419	2,118	2,105	1,472	1,637	1,414	Upgrade
Depreciation & Amortization	462	436	349	492	472	360	341	453	441	414	Upgrade
Share-Based Compensation	169	165	120	123	132	127	118	111	100	83	Upgrade
Other Operating Activities	1,529	3,381	-535	-1,671	-1,292	176	-1,159	-20	165	98	Upgrade
Operating Cash Flow	4,509	6,428	2,704	371	1,824	2,856	1,480	2,091	2,418	2,076	Upgrade
Operating Cash Flow Growth	-29.85%	137.72%	628.84%	-79.66%	-36.13%	92.97%	-29.22%	-13.52%	16.47%	-54.82%	Upgrade
Capital Expenditures	-421	-470	-262	-325	-214	-77	-191	-230	-212	-258	Upgrade
Acquisitions	0	-851	-297	-4	1,210	-43	-44	-219	0	0	Upgrade
Change in Investments	-9,042	-3,337	-7,028	-31,529	-1,767	-3,939	772	-2,415	-3,719	-8,680	Upgrade
Other Investing Activities	-25	-213	-381	-44	-26	-82	-109	-	-	-	Upgrade
Investing Cash Flow	-9,488	-4,871	-7,968	-31,902	-797	-4,141	428	-2,864	-3,931	-8,938	Upgrade
Dividends Paid	-1,060	-927	-897	-858	-753	-565	-430	-402	-422	-423	Upgrade
Share Issuance / Repurchase	-200	-100	-1,393	0	-1,763	-1,453	-1,605	-661	-850	-654	Upgrade
Debt Issued / Paid	748	6,021	-3,234	-60	-1,840	-2,134	1,040	625	844	5,207	Upgrade
Other Financing Activities	5,167	-6,079	10,635	32,318	3,926	5,604	-791	1,063	1,390	2,645	Upgrade
Financing Cash Flow	4,655	-1,085	5,111	31,400	-430	1,452	-1,786	625	962	6,775	Upgrade
Net Cash Flow	-324	472	-153	-131	597	167	122	-148	-551	-87	Upgrade
Free Cash Flow	4,088	5,958	2,442	46	1,610	2,779	1,289	1,861	2,206	1,818	Upgrade
Free Cash Flow Growth	-31.39%	143.98%	5208.70%	-97.14%	-42.07%	115.59%	-30.74%	-15.64%	21.34%	-56.17%	Upgrade
Free Cash Flow Margin	49.90%	76.27%	29.55%	0.71%	20.48%	41.34%	19.07%	31.18%	35.93%	31.69%	Upgrade
Free Cash Flow Per Share	5.97	8.65	3.48	0.06	2.27	4.13	1.77	2.46	2.76	2.18	Upgrade

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).