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

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$27.32 $0.15 (0.55%) FITB stock closing price Feb 24, 2017 (Closing)

The Fifth Third Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Fifth Third Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fifth Third Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Fifth Third Bancorp stock analysis. Fifth Third Bancorp had a positive net income cash flow of $1.17B for the latest quarter. This report is very useful in measuring the short term viability of a company. Fifth Third Bancorp saw a inflow of $57M from investing activities for 2016-Q3. View details of Fifth Third Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Fifth Third Bancorp Net Income Cash Flow
1.17B656M327M1.71B1.05B670M361M1.48B1.1B757M
Depreciation Depletion Amortization Cash-Flow341M228M110M441M333M221M107M414M307M200M
Net Increase (Decrease) in Assets Liabilities-688M-577M-273M58M-426M-243M-131M-255M-18M-105M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net376M395M231M213M560M302M166M434M168M113M
Fifth Third Bancorp Net Cash from (used by) Operating Activities
1.2B702M395M2.42B1.52B950M503M2.08B1.56B965M
Increase (Decrease) in Prop Plant And Equipment-212M-154M-76M-212M-134M-73M-49M-258M-194M-74M
Acquisition Disposition of Subsidiaires-219M---------
Increase (Decrease) in Investments-1.02B-531M38M-1.68B-668M-686M-444M-5.97B-2.38B-1.04B
Other Cash Inflow (Outflow) from Investment Activities-759M-1.58B-1.15B-2.04B-3.37B-2.36B-538M-2.71B-2.35B-2.07B
Fifth Third Bancorp Net Cash from (used by) Invesment Activities
-2.21B-2.26B-1.18B-3.93B-4.17B-3.12B-1.03B-8.94B-4.92B-3.18B
Issuance (Purchase) of Equity Shares-506M-265M-240M-850M-635M-335M-180M-357M-177M48M
Issuance (Repayment) of Debt Securities958M287M-594M886M533M-1.4B-956M5.17B4.64B4.25B
Increase (Decrease) in Bank & Other Borrowings1.96B2.43B2B-42M3.34B2.56B-87M36M1.21B1.64B
Payment of Dividends & Other Cash Distributions-355M-240M-117M-497M-371M-251M-122M-490M-358M-236M
Other Cash from (used by) Financing Activities-1.43B-830M-501M1.47B-846M1.29B1.7B2.42B-2.01B-3.35B
Fifth Third Bancorp Net Cash from (used by) Financing Activities
631M1.38B547M962M2.02B1.86B357M6.78B3.31B2.35B
Effect of Exchange Rate Changes on Cash----------
Fifth Third Bancorp Net Change in Cash & Cash Equivalents
-376M-181M-242M-551M-636M-306M-171M-87M-53M134M
Cash & Equivalents at Beginning of Year3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.66B2.74B3.08B
Cash & Equivalents at Year End2.16B2.36B2.3B2.54B2.46B2.79B2.92B3.09B3.13B3.31B
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 has cash of $2.16B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fifth Third Bancorp gained $498M 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 $57M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $631M for Fifth Third Bancorp.
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