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

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$24.97 $0.04 (0.16%) FITB stock closing price Apr 26, 2017 (Closing)

The Fifth Third Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Fifth Third Bancorp issued $189M worth of FITB shares. The cash flow statement helps in the Fifth Third Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fifth Third Bancorp stock price history provides insight into historical stock price fluctuations, and Fifth Third Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fifth Third Bancorp had a Net Change in Cash and Cash Equivalents of $-148M for the latest year 2016. 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 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fifth Third Bancorp spent $337M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fifth Third Bancorp Cash Flow

FCF margin
0.53