FITB — Fifth Third Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $28.47bn
- $44.57bn
- $8.71bn
- 56
- 74
- 77
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,512 | 1,427 | 2,770 | 2,446 | 2,349 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 252 | 657 | 218 | -9 | 291 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,166 | -2,043 | -619 | 3,615 | 1,513 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 1,824 | 371 | 2,704 | 6,428 | 4,509 |
Capital Expenditures | -269 | -349 | -690 | -561 | -516 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -528 | -31,553 | -7,278 | -4,310 | -8,972 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -797 | -31,902 | -7,968 | -4,871 | -9,488 |
Financing Cash Flow Items | 2,019 | 31,972 | 10,635 | -6,079 | 5,167 |
Deposits | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -430 | 31,400 | 5,111 | -1,085 | 4,655 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 597 | -131 | -153 | 472 | -324 |