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

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

The financial analysis of FITB requires an investor to check the cash flows for Fifth Third Bancorp. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Fifth Third Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Fifth Third Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-453M341M228M110M441M333M221M107M414M
Net Increase (Decrease) in Assets Liabilities--25M-688M-577M-273M58M-426M-243M-131M-255M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-126M376M395M231M213M560M302M166M434M
Fifth Third Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--230M-212M-154M-76M-212M-134M-73M-49M-258M
Acquisition Disposition of Subsidiaires---219M-------
Increase (Decrease) in Investments--2.62B-1.02B-531M38M-1.68B-668M-686M-444M-5.97B
Other Cash Inflow (Outflow) from Investment Activities--38M-759M-1.58B-1.15B-2.04B-3.37B-2.36B-538M-2.71B
Fifth Third Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--661M-506M-265M-240M-850M-635M-335M-180M-357M
Issuance (Repayment) of Debt Securities--1.38B958M287M-594M886M533M-1.4B-956M5.17B
Increase (Decrease) in Bank & Other Borrowings-2.01B1.96B2.43B2B-42M3.34B2.56B-87M36M
Payment of Dividends & Other Cash Distributions--454M-355M-240M-117M-497M-371M-251M-122M-490M
Other Cash from (used by) Financing Activities-1.12B-1.43B-830M-501M1.47B-846M1.29B1.7B2.42B
Fifth Third Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Fifth Third Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-2.54B3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.66B
Cash & Equivalents at Year End-2.39B2.16B2.36B2.3B2.54B2.46B2.79B2.92B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fifth Third Bancorp stock price history and Fifth Third Bancorp stock comparison chart inevitably reflect its cash flow situation. 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: Operating activities include the core business activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • 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 $625M 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