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

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$26.33 $0.3 (1.15%) FITB stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fifth Third Bancorp needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fifth Third Bancorp had cash and cash equivalents of $3.09B at the beginning of the quarter and $2.16B at quarter end for 2016-Q3.   Fifth Third Bancorp has a negative cash and cash equivalents change of $-376M. 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 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.
  • Fifth Third Bancorp increased its cash from operating activities to $498M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.21B 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 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.
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Key Financial Ratios For Fifth Third Bancorp Cash Flow

FCF margin
0.23