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Fifth Third Bancorp (FITB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,349,000 | 2,446,000 | 2,770,000 | 1,427,000 | 2,512,000 |
| Depreciation Amortization | 462,000 | 436,000 | 349,000 | 492,000 | 472,000 |
| Income taxes - deferred | -106,000 | -60,000 | -14,000 | -162,000 | -246,000 |
| Other Working Capital | 1,029,000 | 2,968,000 | -258,000 | -3,071,000 | -1,025,000 |
| Loans | 669,000 | 2,758,000 | -19,000 | -2,577,000 | -876,000 |
| Other Operating Activity | 106,000 | -2,120,000 | -124,000 | 4,262,000 | 987,000 |
| Operating Cash Flow | $4,509,000 | $6,428,000 | $2,704,000 | $371,000 | $1,824,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,731,000 | 26,224,000 | -1,172,000 | -31,446,000 | -612,000 |
| PPE Investments | -421,000 | -470,000 | -262,000 | -325,000 | -214,000 |
| Net Acquisitions | N/A | -851,000 | -297,000 | -4,000 | 1,210,000 |
| Purchase Of Investment | -6,244,000 | -29,714,000 | -11,713,000 | -5,266,000 | -13,959,000 |
| Sale Of Investment | 7,048,000 | 8,854,000 | 9,204,000 | 5,389,000 | 12,867,000 |
| Purchase Sale Intangibles | -25,000 | -213,000 | -381,000 | -44,000 | -26,000 |
| Net Loans | 3,802,000 | -8,837,000 | -3,003,000 | -294,000 | -1,148,000 |
| Other Investing Activity | 58,000 | -77,000 | -725,000 | 44,000 | 1,059,000 |
| Investing Cash Flow | $-9,488,000 | $-4,871,000 | $-7,968,000 | $-31,902,000 | $-797,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,881,000 | 3,757,000 | -193,000 | 182,000 | -1,494,000 |
| Debt Issued | 4,286,000 | 4,026,000 | 562,000 | 2,557,000 | 3,866,000 |
| Debt Repayment | -1,657,000 | -1,762,000 | -3,603,000 | -2,799,000 | -4,212,000 |
| Common Stock Repurchased | -200,000 | -100,000 | -1,393,000 | N/A | -1,763,000 |
| Dividend Paid | -1,060,000 | -927,000 | -897,000 | -858,000 | -753,000 |
| Other Financing Activity | -55,000 | -85,000 | -99,000 | 299,000 | 184,000 |
| Financing Cash Flow | $4,655,000 | $-1,085,000 | $5,111,000 | $31,400,000 | $-430,000 |
| Beginning Cash Position | 3,466,000 | 2,994,000 | 3,147,000 | 3,278,000 | 2,681,000 |
| End Cash Position | 3,142,000 | 3,466,000 | 2,994,000 | 3,147,000 | 3,278,000 |
| Net Cash Flow | $-324,000 | $472,000 | $-153,000 | $-131,000 | $597,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,509,000 | 6,428,000 | 2,704,000 | 371,000 | 1,824,000 |
| Capital Expenditure | -428,000 | -472,000 | -281,000 | -358,000 | -243,000 |
| Free Cash Flow | 4,081,000 | 5,956,000 | 2,423,000 | 13,000 | 1,581,000 |