Fifth Third Bancorp (0IM1.L)
USD 44.31
(-1.32%)
USD 44.31
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.5 Billion | 6.44 Billion | 2.43 Billion | 428 Million | 3.64 Billion | 3.5 Billion |
| Net Income | 2.34 Billion | 2.44 Billion | 2.76 Billion | 1.42 Billion | 2.49 Billion | 2.17 Billion |
| Depreciation & Amortization | 462 Million | 455 Million | 367 Million | 492 Million | 478 Million | 243 Million |
| Deferred income taxes | -106 Million | -60 Million | -14 Million | -162 Million | -246 Million | 30 Million |
| Stock-based compensation | 169 Million | 165 Million | 120 Million | 123 Million | 132 Million | 127 Million |
| Change in working capital | 198 Million | 140 Million | -254 Million | -506 Million | -120 Million | 465 Million |
| Other non-cash items | 1.33 Billion | 4.37 Billion | 308 Million | 167 Million | 2 Billion | 1.08 Billion |
| Investing Cash Flow | -9.48 Billion | -4.88 Billion | -7.7 Billion | -31.95 Billion | -2.62 Billion | -4.79 Billion |
| Investments in PPE | -491 Million | -685 Million | -690 Million | -402 Million | -330 Million | -216 Million |
| Acquisitions | 70 Million | -849 Million | -681 Million | 29 Million | 1.3 Billion | 14 Million |
| Investment purchases | -20.1 Billion | -29.71 Billion | -12.88 Billion | -36.71 Billion | -14.63 Billion | -16.2 Billion |
| Sales/Maturities of investments | 7.04 Billion | 35.14 Billion | 9.21 Billion | 5.4 Billion | 12.9 Billion | 15.34 Billion |
| Other Investing Activities | -8.99 Billion | 49 Million | 24 Million | 19 Million | 28 Million | 16 Million |
| Financing Cash Flow | 4.65 Billion | -1.08 Billion | 5.11 Billion | 31.4 Billion | -430 Million | 1.45 Billion |
| Debt repayment | -2.62 Billion | -6.02 Billion | -3.23 Billion | -60 Million | -1.84 Billion | -2.13 Billion |
| Dividends payments | -1.06 Billion | -927 Million | -897 Million | -858 Million | -753 Million | -565 Million |
| Common Stock Repurchased | -200 Million | -100 Million | -1.39 Billion | - | -1.76 Billion | -1.45 Billion |
| Common Stock Issuance | 5.22 Billion | 1.86 Billion | 4.99 Billion | 346 Million | 242 Million | 4.33 Billion |
| Other Financing Activities | 3.28 Billion | -85 Million | -99 Million | -47 Million | -58 Million | -69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 198 Million | 716 Million | -22 Million | -843 Million | -9 Million | 435 Million |
| Cash at beginning of period | 3.46 Billion | 2.99 Billion | 3.14 Billion | 3.27 Billion | 2.68 Billion | 2.51 Billion |
| Cash at end of period | 3.14 Billion | 3.46 Billion | 2.99 Billion | 3.14 Billion | 3.27 Billion | 2.68 Billion |
| Capital Expenditure | -491 Million | -685 Million | -690 Million | -402 Million | -330 Million | -216 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -324 Million | 472 Million | -153 Million | -131 Million | 597 Million | 167 Million |
| Free Cash Flow | 4.01 Billion | 5.76 Billion | 1.74 Billion | 26 Million | 3.31 Billion | 3.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 601 Million | 520 Million | 2.34 Billion | 530 Million | 660 Million | 601 Million |
| Depreciation & Amortization | 120 Million | 133 Million | 481 Million | 119 Million | 120 Million | 120 Million |
| Deferred income taxes | 33 Million | -35 Million | -106 Million | 11 Million | 10 Million | -85 Million |
| Stock-based compensation | 36 Million | 64 Million | 169 Million | 28 Million | 30 Million | 35 Million |
| Change in working capital | -68 Million | -385 Million | 488 Million | 1.05 Billion | -467 Million | -370 Million |
| Other non-cash items | -10 Million | 435 Million | 2.45 Billion | 601 Million | 565 Million | 488 Million |
| Investing Cash Flow | 1.28 Billion | -245 Million | -9.68 Billion | -837 Million | -6.7 Billion | 367 Million |
| Investments in PPE | -91 Million | -65 Million | -516 Million | -126 Million | -119 Million | -142 Million |
| Acquisitions | 17 Million | 30 Million | 70 Million | 2 Million | 33 Million | 13 Million |
| Investment purchases | -1.13 Billion | -2.17 Billion | -20.1 Billion | -4.6 Billion | -9.61 Billion | -2.25 Billion |
| Sales/Maturities of investments | 2.59 Billion | 1.3 Billion | 7.04 Billion | 1.11 Billion | 1.37 Billion | 1.89 Billion |
| Other Investing Activities | 1.37 Billion | 11 Million | 14 Million | 2 Million | 3 Million | 1 Million |
| Financing Cash Flow | -1.91 Billion | -503 Million | 4.65 Billion | -934 Million | 6.3 Billion | -1.06 Billion |
| Debt repayment | -869 Million | -849 Million | -748 Million | -1.89 Billion | -2.98 Billion | -1.95 Billion |
| Dividends payments | -280 Million | -287 Million | -1.06 Billion | -276 Million | -225 Million | -265 Million |
| Common Stock Repurchased | -125 Million | - | -200 Million | - | - | - |
| Common Stock Issuance | - | - | 5.22 Billion | - | - | - |
| Other Financing Activities | -2.38 Billion | -42 Million | -55 Million | -3 Million | -2 Million | -3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -68 Million | -279 Million | 198 Million | 904 Million | -667 Million | -420 Million |
| Cash at beginning of period | 2.79 Billion | 3.14 Billion | 3.46 Billion | 2.83 Billion | 2.59 Billion | 2.78 Billion |
| Cash at end of period | 2.83 Billion | 2.79 Billion | 3.14 Billion | 3.14 Billion | 2.83 Billion | 2.59 Billion |
| Capital Expenditure | -91 Million | -65 Million | -516 Million | -126 Million | -119 Million | -142 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41 Million | -346 Million | -324 Million | 305 Million | 243 Million | -186 Million |
| Free Cash Flow | 588 Million | 337 Million | 4.19 Billion | 1.95 Billion | 529 Million | 372 Million |
600397
8291
2734
BPRN
4768
4929