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

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$21.28 $0.03 (0.14%) FITB stock closing price Oct 25, 2016 (Closing)

The Fifth Third Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fifth Third Bancorp profits and Fifth Third Bancorp debt. Fifth Third Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fifth Third Bancorp saw a inflow of $2.26B from 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-Flow-228M110M441M333M221M107M414M307M200M
Net Increase (Decrease) in Assets Liabilities--577M-273M58M-426M-243M-131M-255M-18M-105M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-395M231M213M560M302M166M434M168M113M
Fifth Third Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--154M-76M-212M-134M-73M-49M-258M-194M-74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--531M38M-1.68B-668M-686M-444M-5.97B-2.38B-1.04B
Other Cash Inflow (Outflow) from Investment Activities--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--265M-240M-850M-635M-335M-180M-357M-177M48M
Issuance (Repayment) of Debt Securities-287M-594M886M533M-1.4B-956M5.17B4.64B4.25B
Increase (Decrease) in Bank & Other Borrowings-2.43B2B-42M3.34B2.56B-87M36M1.21B1.64B
Payment of Dividends & Other Cash Distributions--240M-117M-497M-371M-251M-122M-490M-358M-236M
Other Cash from (used by) Financing Activities--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 Year-3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.66B2.74B
Cash & Equivalents at Year End-2.36B2.3B2.54B2.46B2.79B2.92B3.09B3.13B3.31B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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    Key Financial Ratios For Fifth Third Bancorp Cash Flow

    FCF margin