Fifth Third Bancorp (FITB)
(Delayed Data from NSDQ)
$40.69 USD
-1.01 (-2.42%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $40.67 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Fifth Third Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,349.00 | 2,446.00 | 2,770.00 | 1,427.00 | 2,512.00 |
Depreciation/Amortization & Depletion | 462.00 | 436.00 | 349.00 | 492.00 | 472.00 |
Net Change from Assets/Liabilities | 1,029.00 | 2,968.00 | -258.00 | -3,071.00 | -1,025.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 669.00 | 578.00 | -157.00 | 1,523.00 | -135.00 |
Net Cash From Operating Activities | 4,509.00 | 6,428.00 | 2,704.00 | 371.00 | 1,824.00 |
Property & Equipment | -421.00 | -470.00 | -262.00 | -325.00 | -214.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -851.00 | -297.00 | -4.00 | 1,210.00 |
Investments | -12,927.00 | 5,364.00 | -3,681.00 | -31,323.00 | -1,704.00 |
Other Investing Activities | 3,860.00 | -8,914.00 | -3,728.00 | -250.00 | -89.00 |
Net Cash from Investing Activities | -9,488.00 | -4,871.00 | -7,968.00 | -31,902.00 | -797.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -200.00 | -100.00 | -1,393.00 | 346.00 | -1,521.00 |
Issuance (Repayment) of Debt | 2,629.00 | 2,264.00 | -3,041.00 | -242.00 | -346.00 |
Increase (Decrease) Short-Term Debt | -1,881.00 | 3,757.00 | -193.00 | 182.00 | -1,494.00 |
Payment of Dividends & Other Distributions | -1,060.00 | -927.00 | -897.00 | -858.00 | -753.00 |
Other Financing Activities | 5,167.00 | -6,079.00 | 10,635.00 | 31,972.00 | 3,684.00 |
Net Cash from Financing Activities | 4,655.00 | -1,085.00 | 5,111.00 | 31,400.00 | -430.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -324.00 | 472.00 | -153.00 | -131.00 | 597.00 |
Cash at Beginning of Period | 3,466.00 | 2,994.00 | 3,147.00 | 3,278.00 | 2,681.00 |
Cash at End of Period | 3,142.00 | 3,466.00 | 2,994.00 | 3,147.00 | 3,278.00 |
Diluted Net EPS | 3.22 | 3.35 | 3.73 | 1.83 | 3.33 |
Fiscal Year End for Fifth Third Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,122.00 | 520.00 | 2,349.00 | 1,819.00 | 1,159.00 |
Depreciation/Amortization & Depletion | 248.00 | 128.00 | 462.00 | 347.00 | 232.00 |
Net Change from Assets/Liabilities | -619.00 | -374.00 | 1,029.00 | -244.00 | 31.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 314.00 | 112.00 | 669.00 | 515.00 | 379.00 |
Net Cash From Operating Activities | 1,065.00 | 386.00 | 4,509.00 | 2,437.00 | 1,801.00 |
Property & Equipment | -115.00 | -41.00 | -421.00 | -297.00 | -213.00 |
Acquisition/ Disposition of Subsidiaries | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 |
Investments | 698.00 | -733.00 | -12,927.00 | -9,435.00 | -1,206.00 |
Other Investing Activities | 462.00 | 539.00 | 3,860.00 | 1,077.00 | -543.00 |
Net Cash from Investing Activities | 1,051.00 | -229.00 | -9,488.00 | -8,655.00 | -1,962.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -125.00 | 0.00 | -200.00 | -200.00 | -200.00 |
Issuance (Repayment) of Debt | -36.00 | -905.00 | 2,629.00 | 2,776.00 | -1,398.00 |
Increase (Decrease) Short-Term Debt | 503.00 | 56.00 | -1,881.00 | -133.00 | 1,058.00 |
Payment of Dividends & Other Distributions | -567.00 | -287.00 | -1,060.00 | -784.00 | -559.00 |
Other Financing Activities | -2,196.00 | 633.00 | 5,167.00 | 3,930.00 | 388.00 |
Net Cash from Financing Activities | -2,421.00 | -503.00 | 4,655.00 | 5,589.00 | -711.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -305.00 | -346.00 | -324.00 | -629.00 | -872.00 |
Cash at Beginning of Period | 3,142.00 | 3,142.00 | 3,466.00 | 3,466.00 | 3,466.00 |
Cash at End of Period | 2,837.00 | 2,796.00 | 3,142.00 | 2,837.00 | 2,594.00 |
Diluted Net EPS | 0.81 | 0.70 | 0.71 | 0.91 | 0.82 |