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Fifth Third Bancorp (FITB)

Stock Price: $23.22 USD 0.12 (0.52%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,5122,1932,1801,5471,7121,4811,8361,5761,297753737-2,1131,0761,1881,5481,5241,6641,5301,0941,141948547529382288
Depreciation & Amortization4723603414534414145075314554573418.0036739940545955033823618017211894.0062.5727.61
Share-Based Compensation13212711811110083.0078.0069.0059.0064.0045.0057.0057.0077.0049.0087.00110128-------
Other Operating Activities-1,292176-1,159-20.0016598.002,1743815552,0312,6715,141-2,205-210-1,2378115,781214-427-5341,480-14064.00-124145
Operating Cash Flow1,8242,8561,4802,0912,4182,0764,5952,5572,3663,3053,7943,093-7051,4547652,8818,1052,2109037872,600525687321460
Capital Expenditures-214-77.00-191-230-212-258-447-475-343-235-228-518-585-460-257-11.00-44.00-160-124-110-108-73.00-72.00-42.93-28.42
Acquisitions1,210-43.00-44.00-219-----63.0054666.00-230-5.0024226267.0055.00-12515548.0024.00-15.00-176-219
Change in Investments-1,767-3,939772-2,415-3,719-8,680-9,737-6,058-4,9421,880758-5,463-5,2145,678-2,814-3,374-15,029-9,899641-4,952-5,376-1,242-1,718-3,155-1,262
Other Investing Activities-26.00-82.00-1090.000.000.000.000.000.000.000.0011.0019.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-797-4,141428-2,864-3,931-8,938-10,184-6,533-5,2851,7081,076-5,904-6,0105,213-2,829-3,123-15,006-10,004392-4,907-5,436-1,291-1,805-3,373-1,509
Dividends Paid-660-467-430-402-422-423-393-309-192-32.00-27.00-639-898-867-794-704-631-553-461-436-378-168-134-114-89.13
Share Issuance / Repurchase-------1,320-6501,648-986--1,035-39.00-1,553-898-592-616126-97.00-89.006.00-2899.493.97
Debt Issued / Paid-1,840-2,1341,0406258445,207-2,6999601,625-2,324-11,18611.004,264-8,074-4491,6723,7092,3741,920-9372,8701,0435931,494-184
Other Financing Activities2,0704,053-2,3964025401,99110,7383,753342-2,8164,9363,5184,3391,9485,3773744,8836,449-2,5565,405521-34.008261,8551,251
Financing Cash Flow-4301,452-1,7866259626,7756,3263,7543,423-5,172-5,2912,8906,670-7,0322,5814447,3697,654-9713,9352,9248479963,245982
Net Cash Flow597167122-148-551-87.00737-222504-159-42179.00-45.00-365517202468-140324-18588.0081.00-122192-66.47
Free Cash Flow1,6102,7791,2891,8612,2061,8184,1482,0822,0233,0703,5662,575-1,2909945082,8708,0612,0507796772,492452615278432
Free Cash Flow Growth-42.07%115.59%-30.74%-15.64%21.34%-56.17%99.23%2.92%-34.1%-13.91%38.49%--95.67%-82.3%-64.4%293.22%163.16%15.07%-72.83%451.33%-26.5%121.38%-35.68%-
Free Cash Flow Margin20.5%41.3%19.1%31.2%35.9%31.7%63.2%33.1%36.2%64.0%77.6%135.5%-26.6%21.9%10.1%55.1%161.6%44.2%19.6%18.8%74.5%23.8%37.4%23.3%52.3%
Free Cash Flow Per Share2.274.131.772.462.762.184.772.302.233.884.484.46-2.421.780.925.1114.173.551.351.475.441.131.76--