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Fifth Third Bancorp (FITBI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.70-0.10 (-0.37%)
At close: 04:00PM EDT
26.75 +0.05 (+0.19%)
After hours: 04:24PM EDT
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
2,423,000
2,770,000
1,427,000
2,512,000
2,193,000
Depreciation & amortisation
324,000
349,000
492,000
472,000
360,000
Deferred income taxes
231,000
-14,000
-162,000
-246,000
30,000
Stock-based compensation
148,000
120,000
123,000
132,000
127,000
Change in working capital
-418,000
-239,000
-494,000
-149,000
597,000
Other working capital
4,884,000
2,395,000
13,000
1,520,000
2,722,000
Other non-cash items
2,542,000
395,000
-1,721,000
-363,000
-510,000
Net cash provided by operating activities
5,226,000
2,704,000
371,000
1,824,000
2,856,000
Cash flows from investing activities
Investments in property, plant and equipment
-342,000
-309,000
-358,000
-304,000
-134,000
Acquisitions, net
-
-
-
-
-43,000
Purchases of investments
-32,395,000
-12,885,000
-36,712,000
-14,606,000
-15,279,000
Sales/maturities of investments
37,082,000
9,267,000
5,458,000
13,924,000
14,885,000
Other investing activities
40,000
24,000
19,000
28,000
16,000
Net cash used for investing activities
-7,729,000
-7,968,000
-31,902,000
-797,000
-4,141,000
Cash flows from financing activities
Debt repayment
-2,660,000
-3,603,000
-2,799,000
-4,212,000
-2,884,000
Common stock repurchased
-866,000
-1,393,000
0
-1,763,000
-1,453,000
Dividends paid
-925,000
-897,000
-858,000
-753,000
-565,000
Other financing activities
-100,000
-99,000
-47,000
-58,000
-69,000
Net cash used provided by (used for) financing activities
2,655,000
5,111,000
31,400,000
-430,000
1,452,000
Net change in cash
152,000
-153,000
-131,000
597,000
167,000
Cash at beginning of period
3,285,000
3,147,000
3,278,000
2,681,000
2,514,000
Cash at end of period
3,437,000
2,994,000
3,147,000
3,278,000
2,681,000
Free cash flow
Operating cash flow
5,226,000
2,704,000
371,000
1,824,000
2,856,000
Capital expenditure
-342,000
-309,000
-358,000
-304,000
-134,000
Free cash flow
4,884,000
2,395,000
13,000
1,520,000
2,722,000