Australia Markets open in 4 hrs 20 mins

Fifth Third Bancorp (FITB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
35.69-0.28 (-0.78%)
As of 03:39PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,570,000
2,770,000
1,427,000
2,512,000
2,193,000
Depreciation & amortisation
-
349,000
492,000
472,000
360,000
Deferred income taxes
-
-14,000
-162,000
-246,000
30,000
Stock-based compensation
-
120,000
123,000
132,000
127,000
Change in working capital
-
-239,000
-494,000
-149,000
597,000
Other working capital
-
2,395,000
13,000
1,520,000
2,722,000
Other non-cash items
-
395,000
-1,721,000
-363,000
-510,000
Net cash provided by operating activities
-
2,704,000
371,000
1,824,000
2,856,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-309,000
-358,000
-304,000
-134,000
Acquisitions, net
-
-
-
-
-43,000
Purchases of investments
-
-12,885,000
-36,712,000
-14,606,000
-15,279,000
Sales/maturities of investments
-
9,267,000
5,458,000
13,924,000
14,885,000
Other investing activities
-
24,000
19,000
28,000
16,000
Net cash used for investing activities
-
-7,968,000
-31,902,000
-797,000
-4,141,000
Cash flows from financing activities
Debt repayment
-
-3,603,000
-2,799,000
-4,212,000
-2,884,000
Common stock repurchased
-
-1,393,000
0
-1,763,000
-1,453,000
Dividends paid
-
-897,000
-858,000
-753,000
-565,000
Other financing activities
-
-99,000
-47,000
-58,000
-69,000
Net cash used provided by (used for) financing activities
-
5,111,000
31,400,000
-430,000
1,452,000
Net change in cash
-
-153,000
-131,000
597,000
167,000
Cash at beginning of period
-
3,147,000
3,278,000
2,681,000
2,514,000
Cash at end of period
-
2,994,000
3,147,000
3,278,000
2,681,000
Free cash flow
Operating cash flow
-
2,704,000
371,000
1,824,000
2,856,000
Capital expenditure
-
-309,000
-358,000
-304,000
-134,000
Free cash flow
-
2,395,000
13,000
1,520,000
2,722,000