Fifth Third Bancorp Cash Flow - Annual (NASDAQ:FITB)

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$27.47 $0.03 (0.11%) FITB stock closing price Feb 23, 2017 (Closing)

The financial analysis of FITB requires an investor to check the cash flows for Fifth Third Bancorp. Financials statements like the income statement and balance sheet show that the company has Fifth Third Bancorp profits and Fifth Third Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fifth Third Bancorp stock analysis. Fifth Third Bancorp generated $2.42B cash from operating activities in 2015. Fifth Third Bancorp saw a inflow of $5.01B from investing activities for 2015. View details of Fifth Third Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fifth Third Bancorp Net Income Cash Flow
1.71B1.48B1.83B1.57B1.3B753M737M-2.11B1.08B
Depreciation Depletion Amortization Cash-Flow441M414M507M531M455M457M341M973M367M
Net Increase (Decrease) in Assets Liabilities58M-255M2.2B-239M-504M315M-3M464M-423M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net213M434M66M691M1.12B1.78B2.72B3.78B-1.71B
Fifth Third Bancorp Net Cash from (used by) Operating Activities
2.42B2.08B4.6B2.56B2.37B3.31B3.79B3.1B-686M
Increase (Decrease) in Prop Plant And Equipment-212M-258M-447M-475M-343M-235M-228M-518M-585M
Acquisition Disposition of Subsidiaires------546M66M-230M
Increase (Decrease) in Investments-1.68B-5.97B-6.32B-796M46M3.84B-5.08B-4.13B-5.22B
Other Cash Inflow (Outflow) from Investment Activities-2.04B-2.71B-3.42B-5.26B-4.99B-1.9B5.84B-1.34B-
Fifth Third Bancorp Net Cash from (used by) Invesment Activities
-3.93B-8.94B-10.18B-6.53B-5.29B1.71B1.08B-5.92B-6.03B
Issuance (Purchase) of Equity Shares-850M-357M-286M-650M-2.04B-715M4.48B-1.04B
Issuance (Repayment) of Debt Securities886M5.17B2.82B-2.64B-107M-2.46B-2.54B-115M-693M
Increase (Decrease) in Bank & Other Borrowings-42M36M-5.52B3.6B1.73B135M-8.65B126M4.96B
Payment of Dividends & Other Cash Distributions-497M-490M-430M-344M-242M-237M-212M-706M-898M
Other Cash from (used by) Financing Activities
Fifth Third Bancorp Net Cash from (used by) Financing Activities
962M6.78B6.33B3.75B3.42B-5.17B-5.29B2.89B6.67B
Effect of Exchange Rate Changes on Cash---------
Fifth Third Bancorp Net Change in Cash & Cash Equivalents
-551M-87M737M-222M504M-159M-421M79M-50M
Cash & Equivalents at Beginning of Year3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.66B2.74B
Cash & Equivalents at Year End2.54B3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fifth Third Bancorp stock price history provides the price history of a stock, Fifth Third Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Fifth Third Bancorp cash grew YoY to $1.71B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fifth Third Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.42B for FITB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.42B for FITB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fifth Third Bancorp spent $5.81B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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