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Fifth Third Bancorp (FITB)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,193,000 | 2,180,000 | 1,543,000 | 1,706,000 | 1,483,000 |
| Depreciation Amortization | 360,000 | 341,000 | 453,000 | 441,000 | 414,000 |
| Income taxes - deferred | 30,000 | -252,000 | -141,000 | -71,000 | 79,000 |
| Other Working Capital | 377,000 | -289,000 | -38,000 | 58,000 | -255,000 |
| Loans | -250,000 | 291,000 | -220,000 | -138,000 | 536,000 |
| Other Operating Activity | 146,000 | -791,000 | 494,000 | 422,000 | -181,000 |
| Operating Cash Flow | $2,856,000 | $1,480,000 | $2,091,000 | $2,418,000 | $2,076,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 928,000 | 1,000 | -83,000 | 5,243,000 | -2,798,000 |
| PPE Investments | -77,000 | -191,000 | -230,000 | -212,000 | -258,000 |
| Net Acquisitions | -43,000 | -44,000 | N/A | N/A | N/A |
| Purchase Of Investment | -16,207,000 | -15,295,000 | -24,636,000 | -26,733,000 | -10,691,000 |
| Sale Of Investment | 14,281,000 | 14,971,000 | 22,100,000 | 19,810,000 | 7,519,000 |
| Purchase Sale Intangibles | -82,000 | -109,000 | N/A | N/A | N/A |
| Net Loans | -3,561,000 | -282,000 | 117,000 | -2,497,000 | -2,989,000 |
| Other Investing Activity | 538,000 | 1,268,000 | -132,000 | 458,000 | 279,000 |
| Investing Cash Flow | $-4,141,000 | $428,000 | $-2,864,000 | $-3,931,000 | $-8,938,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,688,000 | 519,000 | 2,009,000 | -42,000 | 36,000 |
| Debt Issued | 2,438,000 | 2,490,000 | 3,735,000 | 3,091,000 | 6,570,000 |
| Debt Repayment | -2,884,000 | -1,969,000 | -5,119,000 | -2,205,000 | -1,399,000 |
| Common Stock Repurchased | -1,453,000 | -1,605,000 | -661,000 | -850,000 | -654,000 |
| Dividend Paid | -565,000 | -505,000 | -454,000 | -497,000 | -490,000 |
| Other Financing Activity | -69,000 | -57,000 | -31,000 | -28,000 | 275,000 |
| Financing Cash Flow | $1,452,000 | $-1,786,000 | $625,000 | $962,000 | $6,775,000 |
| Beginning Cash Position | 2,514,000 | 2,392,000 | 2,540,000 | 3,091,000 | 3,178,000 |
| End Cash Position | 2,681,000 | 2,514,000 | 2,392,000 | 2,540,000 | 3,091,000 |
| Net Cash Flow | $167,000 | $122,000 | $-148,000 | $-551,000 | $-87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,856,000 | 1,480,000 | 2,091,000 | 2,418,000 | 2,076,000 |
| Capital Expenditure | -192,000 | -231,000 | -186,000 | -249,000 | -282,000 |
| Free Cash Flow | 2,664,000 | 1,249,000 | 1,905,000 | 2,169,000 | 1,794,000 |