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

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$26.32 $0.23 (0.88%) FITB stock closing price Dec 06, 2016 (Closing)

The Fifth Third Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fifth Third Bancorp profits and Fifth Third Bancorp debt. Fifth Third Bancorp purchased $241M 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. Fifth Third Bancorp had an inflow of $498M from operating activities, $750M spend due to financing activities, and $57M gain due to investing activities for 2016-Q3. View details of Fifth Third Bancorp cash flows for latest & last 40 quarters.

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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
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
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
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
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 End2.16B2.36B2.3B2.54B2.46B2.79B2.92B3.09B3.13B3.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fifth Third Bancorp stock price history and Fifth Third Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Fifth Third Bancorp had a Net Change in Cash and Cash Equivalents of $-376M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fifth Third Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $1.2B 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 $1.2B for FITB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Fifth Third Bancorp and its owners and creditors and was $631M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fifth Third Bancorp Cash Flow

FCF margin