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

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$26.29 $0.3 (1.15%) FITB stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Fifth Third Bancorp from an investment perspective, its important to check the cash flow statement. 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 2006
Fifth Third Bancorp Net Income Cash Flow
1.71B1.48B1.83B1.57B1.3B753M737M-2.11B1.08B1.19B
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
2.42B2.08B4.6B2.56B2.37B3.31B3.79B3.1B-686M3.49B
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
-3.93B-8.94B-10.18B-6.53B-5.29B1.71B1.08B-5.92B-6.03B3.2B
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
962M6.78B6.33B3.75B3.42B-5.17B-5.29B2.89B6.67B-7.03B
Effect of Exchange Rate Changes on Cash----------
Fifth Third Bancorp Net Change in Cash & Cash Equivalents
-551M-87M737M-222M504M-159M-421M79M-50M-341M
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.
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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:
  • Fifth Third Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-87M in 2014 to $-551M in 2015. Apart from the Fifth Third Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fifth Third Bancorp gained $342M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Fifth Third Bancorp generated $5.01B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Fifth Third Bancorp and its owners and creditors and was $962M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Fifth Third Bancorp Cash Flow

FCF margin
0.23