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

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$29.62 $0.49 (1.68%) FITB stock closing price Aug 14, 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 $2.39B at the beginning of the year and $2.51B at year end for 2017. FITB increase in investments stood at a value of $414M for the latest year 2017.

View details of Fifth Third Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.19B1.56B1.71B1.48B1.83B1.57B1.3B753M737M-2.11B
Depreciation Depletion Amortization Cash-Flow341M453M441M414M507M531M455M457M341M973M
Net Increase (Decrease) in Assets Liabilities-290M-25M58M-255M2.2B-239M-504M315M-3M464M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-751M126M213M434M66M691M1.12B1.78B2.72B3.78B
Net Cash from (used by) Operating Activities
1.49B2.11B2.42B2.08B4.6B2.56B2.37B3.31B3.79B3.1B
Increase (Decrease) in Prop Plant And Equipment-191M-230M-212M-258M-447M-475M-343M-235M-228M-518M
Acquisition Disposition of Subsidiaires-44M-------546M66M
Increase (Decrease) in Investments-323M-2.62B-1.68B-5.97B-6.32B-796M46M3.84B-5.08B-4.13B
Other Cash Inflow (Outflow) from Investment Activities972M-38M-2.04B-2.71B-3.42B-5.26B-4.99B-1.9B5.84B-1.34B
Net Cash from (used by) Investment Activities
414M-2.89B-3.93B-8.94B-10.18B-6.53B-5.29B1.71B1.08B-5.92B
Issuance (Purchase) of Equity Shares-1.61B-661M-850M-357M-286M-650M-2.04B-715M4.48B
Issuance (Repayment) of Debt Securities521M-1.38B886M5.17B2.82B-2.64B-107M-2.46B-2.54B-115M
Increase (Decrease) in Bank & Other Borrowings519M2.01B-42M36M-5.52B3.6B1.73B135M-8.65B126M
Payment of Dividends & Other Cash Distributions-505M-454M-497M-490M-430M-344M-242M-237M-212M-706M
Other Cash from (used by) Financing Activities-716M1.12B1.47B2.42B9.74B3.79B4.08B-2.61B5.39B-890M
Net Cash from (used by) Financing Activities
-1.79B625M962M6.78B6.33B3.75B3.42B-5.17B-5.29B2.89B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
122M-148M-551M-87M737M-222M504M-159M-421M79M
Cash & Equivalents at Beginning of Year2.39B2.54B3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.66B
Cash & Equivalents at Year End2.51B2.39B2.54B3.09B3.18B2.44B2.66B2.16B2.32B2.74B
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 $2.51B 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 $1.49B for 2017 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 $414M 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 $-1.79B for Fifth Third Bancorp.

Key Financial Ratios For Fifth Third Bancorp Cash Flow

FCF margin
0.49