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

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$30.63 $0.08 (0.26%) FITB stock closing price Jun 21, 2018 (Closing)

The financial analysis of FITB requires an investor to check the cash flows for Fifth Third Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fifth Third Bancorp profits one has to check the income statement and for Fifth Third Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Fifth Third Bancorp stock analysis. Fifth Third Bancorp had a positive net income cash flow of $704M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Fifth Third Bancorp had an inflow of $265M from operating activities, $-904M spend due to financing activities, and $163M inflow due to investing activities till 2018 Q1.

View and download details of Fifth Third Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
704M2.19B1.69B672M305M1.56B1.17B656M327M1.71B
Depreciation Depletion Amortization Cash-Flow93M341M255M170M89M453M341M228M110M441M
Net Increase (Decrease) in Assets Liabilities-220M-290M-6M-490M-18M-25M-688M-577M-273M58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-312M-751M-698M296M160M126M376M395M231M213M
Net Cash from (used by) Operating Activities
265M1.49B1.24B648M536M2.11B1.2B702M395M2.42B
Increase (Decrease) in Prop Plant And Equipment-31M-191M-136M-136M-52M-230M-212M-154M-76M-212M
Acquisition Disposition of Subsidiaires-20M-44M-12M-12M---219M---
Increase (Decrease) in Investments289M-323M-109M574M930M-2.62B-1.02B-531M38M-1.68B
Other Cash Inflow (Outflow) from Investment Activities-75M972M1.16B418M429M-38M-759M-1.58B-1.15B-2.04B
Net Cash from (used by) Investment Activities
163M414M906M844M1.31B-2.89B-2.21B-2.26B-1.18B-3.93B
Issuance (Purchase) of Equity Shares-318M-1.61B-1.33B-342M--661M-506M-265M-240M-850M
Issuance (Repayment) of Debt Securities-41M521M-350M-934M-714M-1.38B958M287M-594M886M
Increase (Decrease) in Bank & Other Borrowings-2.67B519M2.14B1.84B-1.5B2.01B1.96B2.43B2B-42M
Payment of Dividends & Other Cash Distributions-135M-505M-377M-273M-144M-454M-355M-240M-117M-497M
Other Cash from (used by) Financing Activities2.26B-716M-2.41B-1.97B325M1.12B-1.43B-830M-501M1.47B
Net Cash from (used by) Financing Activities
-904M-1.79B-2.33B-1.68B-2.03B625M631M1.38B547M962M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-476M122M-187M-189M-187M-148M-376M-181M-242M-551M
Cash & Equivalents at Beginning of Year2.39B2.54B3.09B3.18B2.44B2.66B2.16B2.32B2.74B2.66B
Cash & Equivalents at Year End2.04B2.51B2.21B2.2B2.21B2.39B2.16B2.36B2.3B2.54B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fifth Third Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fifth Third Bancorp stock price movement.
  • Cash Flow from operating activities: Fifth Third Bancorp reported a positive operating cash flow of $265M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating 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., and was $163M for FITB till last quarter 2018 Q1 report.
  • 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 $-904M for Fifth Third Bancorp.

Key Financial Ratios For Fifth Third Bancorp Cash Flow

FCF margin
0.11