Fifth Third Bancorp (FITBP)
USD 24.95
(-0.32%)
USD 24.95
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.01 Billion | 6.42 Billion | 2.7 Billion | 371 Million | 1.82 Billion | 2.85 Billion |
| Net Income | 2.34 Billion | 2.44 Billion | 2.77 Billion | 1.42 Billion | 2.51 Billion | 2.19 Billion |
| Depreciation & Amortization | 481 Million | 436 Million | 349 Million | 492 Million | 472 Million | 360 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 | 488 Million | 210 Million | -239 Million | -494 Million | -149 Million | 597 Million |
| Other non-cash items | 629 Million | 3.23 Billion | -282 Million | -1.01 Billion | -897 Million | -451 Million |
| Investing Cash Flow | -8.98 Billion | -4.87 Billion | -7.96 Billion | -31.9 Billion | -797 Million | -4.14 Billion |
| Investments in PPE | -516 Million | -472 Million | -309 Million | -358 Million | -304 Million | -134 Million |
| Acquisitions | 70 Million | -851 Million | -297 Million | -4 Million | 1.21 Billion | -43 Million |
| Investment purchases | -20.1 Billion | -29.71 Billion | -12.88 Billion | -36.71 Billion | -14.6 Billion | -15.27 Billion |
| Sales/Maturities of investments | 7.04 Billion | 35.16 Billion | 9.26 Billion | 5.45 Billion | 13.92 Billion | 14.88 Billion |
| Other Investing Activities | 4.51 Billion | -8.99 Billion | -3.74 Billion | -286 Million | -1.02 Billion | -3.57 Billion |
| Financing Cash Flow | 4.65 Billion | -1.08 Billion | 5.11 Billion | 31.4 Billion | -430 Million | 1.45 Billion |
| Debt repayment | -748 Million | -1.76 Billion | -3.6 Billion | -2.79 Billion | -346 Million | -446 Million |
| 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 | -346 Million | -1.76 Billion | -1.45 Billion |
| Common Stock Issuance | 5.22 Billion | - | 11.1 Billion | 346 Million | 242 Million | - |
| Other Financing Activities | 1.44 Billion | 1.7 Billion | -99 Million | 35.05 Billion | 2.43 Billion | 3.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 488 Million | 210 Million | -239 Million | -494 Million | -149 Million | 597 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 | -516 Million | -472 Million | -309 Million | -358 Million | -304 Million | -134 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 | 3.49 Billion | 5.95 Billion | 2.39 Billion | 13 Million | 1.52 Billion | 2.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 573 Million | 601 Million | 520 Million | 530 Million | 2.34 Billion | 660 Million |
| Depreciation & Amortization | 113 Million | 125 Million | 133 Million | 119 Million | 481 Million | 115 Million |
| Deferred income taxes | 10 Million | 33 Million | -35 Million | 11 Million | -106 Million | 10 Million |
| Stock-based compensation | 33 Million | 36 Million | 64 Million | 28 Million | 169 Million | 30 Million |
| Change in working capital | 303 Million | 82 Million | -385 Million | 1.05 Billion | 488 Million | -475 Million |
| Other non-cash items | 747 Million | 181 Million | 407 Million | 109 Million | 629 Million | 296 Million |
| Investing Cash Flow | -1.07 Billion | 1.18 Billion | -217 Million | -611 Million | -8.98 Billion | -6.69 Billion |
| Investments in PPE | 156 Million | -91 Million | -65 Million | -126 Million | -516 Million | -117 Million |
| Acquisitions | -47 Million | 17 Million | 30 Million | 2 Million | 70 Million | 1.64 Billion |
| Investment purchases | -1.1 Billion | -1.13 Billion | -2.17 Billion | -4.6 Billion | -20.1 Billion | -9.6 Billion |
| Sales/Maturities of investments | 100 Million | 2.59 Billion | 1.3 Billion | 1.11 Billion | 7.04 Billion | 1.38 Billion |
| Other Investing Activities | -180 Million | 13 Million | 11 Million | 3 Billion | 4.51 Billion | 3 Million |
| Financing Cash Flow | -327 Million | -1.91 Billion | -503 Million | -934 Million | 4.65 Billion | 6.3 Billion |
| Debt repayment | -2.16 Billion | -1.31 Billion | -849 Million | -1.89 Billion | -748 Million | -74 Million |
| Dividends payments | -320 Million | -280 Million | -287 Million | -276 Million | -1.06 Billion | -225 Million |
| Common Stock Repurchased | -200 Million | -125 Million | - | - | -200 Million | - |
| Common Stock Issuance | - | - | - | - | 5.22 Billion | - |
| Other Financing Activities | 2.35 Billion | -10 Million | -42 Million | 1.23 Billion | 1.44 Billion | 6.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 104 Million | -90 Million | -14 Million | 1.05 Billion | 488 Million | -475 Million |
| Cash at beginning of period | 2.83 Billion | 2.79 Billion | 3.14 Billion | 2.83 Billion | 3.46 Billion | 2.59 Billion |
| Cash at end of period | 3.21 Billion | 2.83 Billion | 2.79 Billion | 3.14 Billion | 3.14 Billion | 2.83 Billion |
| Capital Expenditure | 156 Million | -91 Million | -65 Million | -126 Million | -516 Million | -117 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 378 Million | 41 Million | -346 Million | 305 Million | -324 Million | 243 Million |
| Free Cash Flow | 1.93 Billion | 681 Million | 309 Million | 1.72 Billion | 3.49 Billion | 519 Million |
FBIN
081660
NESRF
REDLF
PRIMESECU
601990