FIFTH THIRD BANCORP (FITB) Stock Cash Flow
NASDAQ:FITB - Nasdaq - US3167731005 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.22B | 2.35B | 2.45B | 2.77B | 1.43B | |||
| Depreciation Amortization | 486.00M | 462.00M | 436.00M | 349.00M | 492.00M | |||
| Income Taxes - Deferred | 19.00M | -106.00M | -60.00M | -14.00M | -162.00M | |||
| Change In Working Capital | 1.88B | 1.51B | 3.62B | -619.00M | -2.04B | |||
| Interest Paid | 5.02B | 3.78B | 869.00M | 465.00M | 825.00M | |||
| Taxes Paid | 285.00M | 655.00M | 272.00M | 607.00M | 491.00M | |||
| Other non cash items | 387.00M | 291.00M | -9.00M | 218.00M | 657.00M | |||
| OPERATING CASH FLOW | 5.00B | 4.51B | 6.43B | 2.70B | 371.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -395.00M | -516.00M | -561.00M | -690.00M | -349.00M | |||
| Other Investing Activity | -542.00M | -8.97B | -4.31B | -7.28B | -31.55B | |||
| INVESTING CASH FLOW | -937.00M | -9.49B | -4.87B | -7.97B | -31.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.80B | 748.00M | 6.02B | -3.23B | -60.00M | |||
| Stock Issued/Repurchased | -325.00M | -200.00M | -100.00M | -1.39B | 346.00M | |||
| Dividend Paid | -1.16B | -1.06B | -927.00M | -897.00M | -858.00M | |||
| Other Financing Activity | 606.00M | 5.17B | -6.08B | 10.63B | 31.97B | |||
| FINANCING CASH FLOW | -3.68B | 4.66B | -1.08B | 5.11B | 31.40B | |||
| CHANGE IN CASH | 378.00M | -324.00M | 472.00M | -153.00M | -131.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.00B | 4.51B | 6.43B | 2.70B | 371.00M | |||
| Capital Expenditure | -395.00M | -516.00M | -561.00M | -690.00M | -349.00M | |||
| FREE CASH FLOW | 4.60B | 3.99B | 5.87B | 2.01B | 22.00M | |||
All data in USD