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Fifth Third Bancorp (FITBI)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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25.25+0.10 (+0.40%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,349,000
2,349,000
2,446,000
2,770,000
1,427,000
Depreciation & amortisation
462,000
462,000
436,000
349,000
492,000
Deferred income taxes
-106,000
-106,000
-60,000
-14,000
-162,000
Stock-based compensation
169,000
169,000
165,000
120,000
123,000
Change in working capital
360,000
360,000
210,000
-239,000
-494,000
Other working capital
4,018,000
4,018,000
5,956,000
2,395,000
13,000
Other non-cash items
801,000
801,000
2,707,000
395,000
-1,721,000
Net cash provided by operating activities
4,509,000
4,509,000
6,428,000
2,704,000
371,000
Cash flows from investing activities
Investments in property, plant and equipment
-491,000
-491,000
-472,000
-309,000
-358,000
Acquisitions, net
0
0
-917,000
-297,000
-23,000
Purchases of investments
-19,975,000
-19,975,000
-29,714,000
-12,885,000
-36,712,000
Sales/maturities of investments
7,117,000
7,117,000
35,165,000
9,267,000
5,458,000
Other investing activities
14,000
14,000
49,000
24,000
19,000
Net cash used for investing activities
-9,488,000
-9,488,000
-4,871,000
-7,968,000
-31,902,000
Cash flows from financing activities
Debt repayment
-1,657,000
-1,657,000
-1,762,000
-3,603,000
-2,799,000
Common stock repurchased
-200,000
-200,000
-100,000
-1,393,000
0
Dividends paid
-1,060,000
-1,060,000
-927,000
-897,000
-858,000
Other financing activities
-55,000
-55,000
-85,000
-99,000
-47,000
Net cash used provided by (used for) financing activities
4,655,000
4,655,000
-1,085,000
5,111,000
31,400,000
Net change in cash
-324,000
-324,000
472,000
-153,000
-131,000
Cash at beginning of period
3,466,000
3,466,000
2,994,000
3,147,000
3,278,000
Cash at end of period
3,142,000
3,142,000
3,466,000
2,994,000
3,147,000
Free cash flow
Operating cash flow
4,509,000
4,509,000
6,428,000
2,704,000
371,000
Capital expenditure
-491,000
-491,000
-472,000
-309,000
-358,000
Free cash flow
4,018,000
4,018,000
5,956,000
2,395,000
13,000