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

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$25.89 $0.55 (2.08%) FITB stock closing price Dec 02, 2016 (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. 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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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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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:
  • 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: 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.
  • 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.
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Key Financial Ratios For Fifth Third Bancorp Cash Flow

FCF margin
0.23