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

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$33.72 $0.15 (0.45%) FITB stock closing price Mar 16, 2018 (Closing)

The financial analysis of FITB requires an investor to check the cash flows for Fifth Third Bancorp. Financials statements like the Fifth Third Bancorp income statement and Fifth Third Bancorp balance sheet show that the company has profits and 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. FITB decrease in investments stood at a value of $-2.89B for the latest year 2016.

View details of Fifth Third Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow453M441M414M507M531M455M457M341M973M
Net Increase (Decrease) in Assets Liabilities-25M58M-255M2.2B-239M-504M315M-3M464M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net126M213M434M66M691M1.12B1.78B2.72B3.78B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-230M-212M-258M-447M-475M-343M-235M-228M-518M
Acquisition Disposition of Subsidiaires-------546M66M
Increase (Decrease) in Investments-2.62B-1.68B-5.97B-6.32B-796M46M3.84B-5.08B-4.13B
Other Cash Inflow (Outflow) from Investment Activities-38M-2.04B-2.71B-3.42B-5.26B-4.99B-1.9B5.84B-1.34B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-661M-850M-357M-286M-650M-2.04B-715M4.48B
Issuance (Repayment) of Debt Securities-1.38B886M5.17B2.82B-2.64B-107M-2.46B-2.54B-115M
Increase (Decrease) in Bank & Other Borrowings2.01B-42M36M-5.52B3.6B1.73B135M-8.65B126M
Payment of Dividends & Other Cash Distributions-454M-497M-490M-430M-344M-242M-237M-212M-706M
Other Cash from (used by) Financing Activities1.12B1.47B2.42B9.74B3.79B4.08B-2.61B5.39B-890M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.54B3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.66B
Cash & Equivalents at Year End2.39B2.54B3.09B3.18B2.44B2.66B2.16B2.32B2.74B
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: Fifth Third Bancorp reported a positive operating cash flow of $2.11B for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • 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. The cash generated from these activities was $625M for Fifth Third Bancorp.

Key Financial Ratios For Fifth Third Bancorp Cash Flow

FCF margin