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

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$26.59 $0.16 (0.61%) FITB stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fifth Third Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Fifth Third Bancorp profits and Fifth Third Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 $2.54B at the beginning of the year and $2.39B at year end for 2016.   Fifth Third Bancorp has a negative cash and cash equivalents change of $-148M. View details of Fifth Third Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fifth Third Bancorp Net Income Cash Flow
1.56B1.71B1.48B1.83B1.57B1.3B753M737M-2.11B1.08B
Depreciation Depletion Amortization Cash-Flow453M441M414M507M531M455M457M341M973M367M
Net Increase (Decrease) in Assets Liabilities-25M58M-255M2.2B-239M-504M315M-3M464M-423M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net126M213M434M66M691M1.12B1.78B2.72B3.78B-1.71B
Fifth Third Bancorp Net Cash from (used by) Operating Activities
2.11B2.42B2.08B4.6B2.56B2.37B3.31B3.79B3.1B-686M
Increase (Decrease) in Prop Plant And Equipment-230M-212M-258M-447M-475M-343M-235M-228M-518M-585M
Acquisition Disposition of Subsidiaires-------546M66M-230M
Increase (Decrease) in Investments-2.62B-1.68B-5.97B-6.32B-796M46M3.84B-5.08B-4.13B-5.22B
Other Cash Inflow (Outflow) from Investment Activities-38M-2.04B-2.71B-3.42B-5.26B-4.99B-1.9B5.84B-1.34B-
Fifth Third Bancorp Net Cash from (used by) Invesment Activities
-2.89B-3.93B-8.94B-10.18B-6.53B-5.29B1.71B1.08B-5.92B-6.03B
Issuance (Purchase) of Equity Shares-661M-850M-357M-286M-650M-2.04B-715M4.48B-1.04B
Issuance (Repayment) of Debt Securities-1.38B886M5.17B2.82B-2.64B-107M-2.46B-2.54B-115M-693M
Increase (Decrease) in Bank & Other Borrowings2.01B-42M36M-5.52B3.6B1.73B135M-8.65B126M4.96B
Payment of Dividends & Other Cash Distributions-454M-497M-490M-430M-344M-242M-237M-212M-706M-898M
Other Cash from (used by) Financing Activities
Fifth Third Bancorp Net Cash from (used by) Financing Activities
625M962M6.78B6.33B3.75B3.42B-5.17B-5.29B2.89B6.67B
Effect of Exchange Rate Changes on Cash----------
Fifth Third Bancorp Net Change in Cash & Cash Equivalents
-148M-551M-87M737M-222M504M-159M-421M79M-50M
Cash & Equivalents at Beginning of Year2.54B3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.66B2.74B
Cash & Equivalents at Year End2.39B2.54B3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.69B
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 $2.39B 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.
  • Fifth Third Bancorp decreased its cash from operating activities to $304M in 2016. 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.
  • Cash from investing stood at a positive value of $-2.89B for FITB stock. 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.
  • Cash flow from financing activities shows the flow of cash between Fifth Third Bancorp and its owners and creditors and was $625M for 2016. 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
0.3