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

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$24.84 $0.07 (0.28%) FITB stock closing price Mar 22, 2017 (Closing)

The Fifth Third Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Fifth Third Bancorp profits, the balance sheet shows Fifth Third Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $1.56B for the latest quarter. This report is very useful in measuring the short term viability of a company. Fifth Third Bancorp has a negative cash and cash equivalents change of $-148M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Fifth Third Bancorp Net Income Cash Flow
1.56B1.17B656M327M1.71B1.05B670M361M1.48B1.1B
Depreciation Depletion Amortization Cash-Flow453M341M228M110M441M333M221M107M414M307M
Net Increase (Decrease) in Assets Liabilities-25M-688M-577M-273M58M-426M-243M-131M-255M-18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net126M376M395M231M213M560M302M166M434M168M
Fifth Third Bancorp Net Cash from (used by) Operating Activities
2.11B1.2B702M395M2.42B1.52B950M503M2.08B1.56B
Increase (Decrease) in Prop Plant And Equipment-230M-212M-154M-76M-212M-134M-73M-49M-258M-194M
Acquisition Disposition of Subsidiaires--219M--------
Increase (Decrease) in Investments-2.62B-1.02B-531M38M-1.68B-668M-686M-444M-5.97B-2.38B
Other Cash Inflow (Outflow) from Investment Activities-38M-759M-1.58B-1.15B-2.04B-3.37B-2.36B-538M-2.71B-2.35B
Fifth Third Bancorp Net Cash from (used by) Invesment Activities
-2.89B-2.21B-2.26B-1.18B-3.93B-4.17B-3.12B-1.03B-8.94B-4.92B
Issuance (Purchase) of Equity Shares-661M-506M-265M-240M-850M-635M-335M-180M-357M-177M
Issuance (Repayment) of Debt Securities-1.38B958M287M-594M886M533M-1.4B-956M5.17B4.64B
Increase (Decrease) in Bank & Other Borrowings2.01B1.96B2.43B2B-42M3.34B2.56B-87M36M1.21B
Payment of Dividends & Other Cash Distributions-454M-355M-240M-117M-497M-371M-251M-122M-490M-358M
Other Cash from (used by) Financing Activities1.12B-1.43B-830M-501M1.47B-846M1.29B1.7B2.42B-2.01B
Fifth Third Bancorp Net Cash from (used by) Financing Activities
625M631M1.38B547M962M2.02B1.86B357M6.78B3.31B
Effect of Exchange Rate Changes on Cash----------
Fifth Third Bancorp Net Change in Cash & Cash Equivalents
-148M-376M-181M-242M-551M-636M-306M-171M-87M-53M
Cash & Equivalents at Beginning of Year2.54B3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.66B2.74B
Cash & Equivalents at Year End2.39B2.16B2.36B2.3B2.54B2.46B2.79B2.92B3.09B3.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fifth Third Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Fifth Third Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fifth Third Bancorp has cash of $2.39B 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 $914M 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 $-2.89B 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: The cash inflow/outflow from financing activities was $625M for Fifth Third Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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