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

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$21.21 $0.19 (0.9%) FITB stock closing price Oct 21, 2016 (Closing)

The Fifth Third Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fifth Third Bancorp profits one has to check the income statement and for Fifth Third Bancorp debt one has to check the balance sheet. Fifth Third Bancorp purchased $493M worth of FITB shares. The cash flow statement helps in the Fifth Third Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FITB increase in investments stood at a negative value of $-3.93B for the latest 2015. View details of Fifth Third Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fifth Third Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow441M414M507M531M455M457M341M973M367M399M
Net Increase (Decrease) in Assets Liabilities58M-255M2.2B-239M-504M315M-3M464M-423M-8.07B
Cash From (used in) Discontinued Operations----------4M
Other Adjustments Net213M434M66M691M1.12B1.78B2.72B3.78B-1.71B9.98B
Fifth Third Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-212M-258M-447M-475M-343M-235M-228M-518M-585M-460M
Acquisition Disposition of Subsidiaires------546M66M-230M-5M
Increase (Decrease) in Investments-1.68B-5.97B-6.32B-796M46M3.84B-5.08B-4.13B-5.22B3.66B
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
Issuance (Purchase) of Equity Shares-850M-357M-286M-650M-2.04B-715M4.48B-1.04B-39M
Issuance (Repayment) of Debt Securities886M5.17B2.82B-2.64B-107M-2.46B-2.54B-115M-693M-2.71B
Increase (Decrease) in Bank & Other Borrowings-42M36M-5.52B3.6B1.73B135M-8.65B126M4.96B-5.36B
Payment of Dividends & Other Cash Distributions-497M-490M-430M-344M-242M-237M-212M-706M-898M-867M
Other Cash from (used by) Financing Activities
Fifth Third Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Fifth Third Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.66B2.74B3.08B
Cash & Equivalents at Year End2.54B3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.69B2.74B
All figures in USD. M: Millions of USD, B: Billions of USD.

Fifth Third Bancorp stock price history provides insight into historical stock price fluctuations, and Fifth Third Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fifth Third Bancorp has cash of $2.54B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fifth Third Bancorp stock price.
  • The cash generated from the core business or operations was positive at $2.42B for Fifth Third Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.93B for FITB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For Fifth Third Bancorp Cash Flow

FCF margin