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Fifth Third Bancorp (FITB)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,826,000 | 1,574,000 | 1,298,000 | 753,000 | 737,000 |
| Depreciation Amortization | 507,000 | 531,000 | 455,000 | 457,000 | 341,000 |
| Income taxes - deferred | 253,000 | 271,000 | 437,000 | 176,000 | 184,000 |
| Other Working Capital | 2,196,000 | -239,000 | -506,000 | 311,000 | -3,000 |
| Loans | 2,422,000 | 22,000 | -561,000 | 517,000 | -632,000 |
| Other Operating Activity | -2,609,000 | 398,000 | 1,243,000 | 1,091,000 | 3,167,000 |
| Operating Cash Flow | $4,595,000 | $2,557,000 | $2,366,000 | $3,305,000 | $3,794,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,695,000 | -640,000 | -267,000 | 1,861,000 | 209,000 |
| PPE Investments | -447,000 | -475,000 | -343,000 | -235,000 | -228,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 546,000 |
| Purchase Of Investment | -16,216,000 | -6,813,000 | -5,689,000 | -5,219,000 | -126,942,000 |
| Sale Of Investment | 12,593,000 | 6,657,000 | 6,002,000 | 7,199,000 | 121,654,000 |
| Net Loans | -4,093,000 | -5,655,000 | -5,051,000 | -1,969,000 | 5,828,000 |
| Other Investing Activity | 674,000 | 393,000 | 63,000 | 71,000 | 9,000 |
| Investing Cash Flow | $-10,184,000 | $-6,533,000 | $-5,285,000 | $1,708,000 | $1,076,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,518,000 | 3,596,000 | 1,732,000 | 135,000 | -8,648,000 |
| Debt Issued | 5,044,000 | 523,000 | 1,500,000 | 14,000 | 527,000 |
| Debt Repayment | -2,225,000 | -3,159,000 | -1,607,000 | -2,473,000 | -3,065,000 |
| Common Stock Issued | N/A | N/A | 1,648,000 | 0 | 986,000 |
| Common Stock Repurchased | -1,320,000 | -650,000 | -280,000 | 0 | N/A |
| Dividend Paid | -430,000 | -344,000 | -242,000 | -237,000 | -212,000 |
| Other Financing Activity | 1,017,000 | -20,000 | -3,390,000 | 34,000 | -270,000 |
| Financing Cash Flow | $6,326,000 | $3,754,000 | $3,423,000 | $-5,172,000 | $-5,291,000 |
| Beginning Cash Position | 2,441,000 | 2,663,000 | 2,159,000 | 2,318,000 | 2,739,000 |
| End Cash Position | 3,178,000 | 2,441,000 | 2,663,000 | 2,159,000 | 2,318,000 |
| Net Cash Flow | $737,000 | $-222,000 | $504,000 | $-159,000 | $-421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,595,000 | 2,557,000 | 2,366,000 | 3,305,000 | 3,794,000 |
| Capital Expenditure | -274,000 | -488,000 | -319,000 | -224,000 | -173,000 |
| Free Cash Flow | 4,321,000 | 2,069,000 | 2,047,000 | 3,081,000 | 3,621,000 |