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

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$26.18 $0.41 (1.54%) FITB stock closing price Jul 26, 2017 (Closing)

The Fifth Third Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fifth Third Bancorp profits and Fifth Third Bancorp debt. 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 an outflow of $536M from operating activities, $2.03B inflow due to financing activities, and $1.31B spend due to investing activities for 2017-Q2. View details of Fifth Third Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Fifth Third Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-89M453M341M228M110M441M333M221M107M
Net Increase (Decrease) in Assets Liabilities--18M-25M-688M-577M-273M58M-426M-243M-131M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-160M126M376M395M231M213M560M302M166M
Fifth Third Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--52M-230M-212M-154M-76M-212M-134M-73M-49M
Acquisition Disposition of Subsidiaires----219M------
Increase (Decrease) in Investments-901M-2.62B-1.02B-531M38M-1.68B-668M-686M-444M
Other Cash Inflow (Outflow) from Investment Activities-458M-38M-759M-1.58B-1.15B-2.04B-3.37B-2.36B-538M
Fifth Third Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---661M-506M-265M-240M-850M-635M-335M-180M
Issuance (Repayment) of Debt Securities--714M-1.38B958M287M-594M886M533M-1.4B-956M
Increase (Decrease) in Bank & Other Borrowings--1.5B2.01B1.96B2.43B2B-42M3.34B2.56B-87M
Payment of Dividends & Other Cash Distributions--144M-454M-355M-240M-117M-497M-371M-251M-122M
Other Cash from (used by) Financing Activities-325M1.12B-1.43B-830M-501M1.47B-846M1.29B1.7B
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-2.21B2.39B2.16B2.36B2.3B2.54B2.46B2.79B2.92B
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. Apart from the Fifth Third Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Fifth Third Bancorp decreased its cash from operating activities to $536M in 2017-Q2. 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. 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Fifth Third Bancorp Cash Flow

    FCF margin