Fifth Third Bancorp (FITB)

NASDAQ: FITB · Real-Time Price · USD

36.15

0.21 (0.58%)

At close: May 01, 2025, 3:59 PM

36.07

-0.21%

After-hours: May 01, 2025, 05:48 PM EDT

Fifth Third Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.31B	2.35B	2.45B	2.77B	1.43B	2.51B	2.19B	2.18B	1.54B
Depreciation & Amortization	495M	462M	436M	349M	492M	472M	360M	341M	453M
Stock-Based Compensation	164M	169M	165M	120M	123M	132M	127M	118M	111M
Other Working Capital	-558M	360M	210M	-239M	-494M	-149M	627M	-580M	182M
Other Non-Cash Items	337M	1.27B	3.23B	-282M	-1.01B	-897M	-481M	-327M	-57M
Deferred Income Tax	72M	-106M	-60M	-14M	-162M	-246M	30M	-252M	-141M
Change in Working Capital	-558M	360M	210M	-239M	-494M	-149M	627M	-580M	182M
Operating Cash Flow	2.82B	4.51B	6.43B	2.7B	371M	1.82B	2.86B	1.48B	2.09B
Capital Expenditures	-414M	-516M	-685M	-309M	-358M	-304M	-192M	-231M	-312M
Cash Acquisitions	6M	n/a	-851M	-297M	-4M	1.21B	-43M	-44M	-219M
Purchase of Investments	-7.13B	-19.98B	-29.71B	-12.88B	-36.71B	-14.57B	-16.21B	-15.29B	-24.72B
Sales Maturities Of Investments	11.57B	7.12B	35.16B	9.27B	5.46B	13.92B	15.81B	16.34B	22.16B
Other Investing Acitivies	-2.99B	3.86B	-9B	-3.74B	-286M	-1.06B	-3.51B	-337M	222M
Investing Cash Flow	1.04B	-9.49B	-4.87B	-7.97B	-31.9B	-797M	-4.14B	428M	-2.86B
Debt Repayment	-433M	829M	6.56B	-3.23B	-60M	-1.84B	-2.13B	998M	644M
Common Stock Repurchased	-625M	-200M	-100M	-1.39B	n/a	-1.76B	-1.45B	-1.6B	-661M
Dividend Paid	-1.18B	-1.06B	-927M	-897M	-858M	-753M	-565M	-505M	-454M
Other Financial Acitivies	-1.76B	5.09B	-6.62B	10.63B	31.97B	3.68B	5.6B	-674M	1.1B
Financial Cash Flow	-3.99B	4.66B	-1.08B	5.11B	31.4B	-430M	1.45B	-1.79B	625M
Net Cash Flow	-128M	-324M	472M	-153M	-131M	597M	167M	122M	-148M
Free Cash Flow	2.41B	3.99B	5.74B	2.4B	13M	1.52B	2.66B	1.25B	1.78B