FIFTH THIRD BANCORP (1FTHB.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1FTHB - US3167731005 - Common Stock
35.04 EUR
+35.04 (+Infinity%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.31B | 2.31B | 2.35B | 2.45B | 2.77B | |||
| Depreciation Amortization | 502.00M | 495.00M | 462.00M | 436.00M | 349.00M | |||
| Income Taxes - Deferred | 112.00M | 72.00M | -106.00M | -60.00M | -14.00M | |||
| Change In Working Capital | 420.00M | -317.00M | 1.51B | 3.62B | -619.00M | |||
| Interest Paid | 4.68B | 4.87B | 3.78B | 869.00M | 465.00M | |||
| Taxes Paid | 182.00M | 195.00M | 655.00M | 272.00M | 607.00M | |||
| Other non cash items | 328.00M | 260.00M | 291.00M | -9.00M | 218.00M | |||
| OPERATING CASH FLOW | 3.67B | 2.82B | 4.51B | 6.43B | 2.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -466.00M | -414.00M | -516.00M | -561.00M | -690.00M | |||
| Other Investing Activity | 1.67B | 1.45B | -8.97B | -4.31B | -7.28B | |||
| INVESTING CASH FLOW | 1.20B | 1.04B | -9.49B | -4.87B | -7.97B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.56B | -4.57B | 748.00M | 6.02B | -3.23B | |||
| Stock Issued/Repurchased | -850.00M | -625.00M | -200.00M | -100.00M | -1.39B | |||
| Dividend Paid | -1.19B | -1.18B | -1.06B | -927.00M | -897.00M | |||
| Other Financing Activity | 939.00M | 2.38B | 5.17B | -6.08B | 10.63B | |||
| FINANCING CASH FLOW | -4.66B | -3.99B | 4.66B | -1.08B | 5.11B | |||
| CHANGE IN CASH | 213.00M | -128.00M | -324.00M | 472.00M | -153.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.67B | 2.82B | 4.51B | 6.43B | 2.70B | |||
| Capital Expenditure | -466.00M | -414.00M | -516.00M | -561.00M | -690.00M | |||
| FREE CASH FLOW | 3.21B | 2.41B | 3.99B | 5.87B | 2.01B | |||
All data in USD