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FIFTH THIRD BANCORP - FITB 8.26722 PERP (FITBI) Stock Cash Flow

NASDAQ:FITBI - Nasdaq - US3167736053 - Currency: USD

25.41  +0.01 (+0.04%)

After market: 25.29 -0.12 (-0.47%)

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 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
FITBI Net Income ChartFITBI Net Income over time chart
2.31B2.31B2.35B2.45B2.77B
Depreciation Amortization
FITBI Depreciation Amortization ChartFITBI Depreciation Amortization over time chart
502.00M495.00M462.00M436.00M349.00M
Income Taxes - Deferred
FITBI Income Taxes - Deferred ChartFITBI Income Taxes - Deferred over time chart
112.00M72.00M-106.00M-60.00M-14.00M
Change In Working Capital
FITBI Change In Working Capital ChartFITBI Change In Working Capital over time chart
420.00M-317.00M1.51B3.62B-619.00M
Interest Paid
FITBI Interest Paid ChartFITBI Interest Paid over time chart
4.68B4.87B3.78B869.00M465.00M
Taxes Paid
FITBI Taxes Paid ChartFITBI Taxes Paid over time chart
182.00M195.00M655.00M272.00M607.00M
Other non cash items
FITBI Other non cash items ChartFITBI Other non cash items over time chart
328.00M260.00M291.00M-9.00M218.00M
OPERATING CASH FLOW
FITBI OPERATING CASH FLOW ChartFITBI OPERATING CASH FLOW over time chart
3.67B2.82B4.51B6.43B2.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FITBI Capital Expenditure ChartFITBI Capital Expenditure over time chart
-466.00M-414.00M-516.00M-561.00M-690.00M
Other Investing Activity
FITBI Other Investing Activity ChartFITBI Other Investing Activity over time chart
1.67B1.45B-8.97B-4.31B-7.28B
INVESTING CASH FLOW
FITBI INVESTING CASH FLOW ChartFITBI INVESTING CASH FLOW over time chart
1.20B1.04B-9.49B-4.87B-7.97B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FITBI Debt Issued/Reduced ChartFITBI Debt Issued/Reduced over time chart
-3.56B-4.57B748.00M6.02B-3.23B
Stock Issued/Repurchased
FITBI Stock Issued/Repurchased ChartFITBI Stock Issued/Repurchased over time chart
-850.00M-625.00M-200.00M-100.00M-1.39B
Dividend Paid
FITBI Dividend Paid ChartFITBI Dividend Paid over time chart
-1.19B-1.18B-1.06B-927.00M-897.00M
Other Financing Activity
FITBI Other Financing Activity ChartFITBI Other Financing Activity over time chart
939.00M2.38B5.17B-6.08B10.63B
FINANCING CASH FLOW
FITBI FINANCING CASH FLOW ChartFITBI FINANCING CASH FLOW over time chart
-4.66B-3.99B4.66B-1.08B5.11B
 
CHANGE IN CASH
FITBI CHANGE IN CASH ChartFITBI CHANGE IN CASH over time chart
213.00M-128.00M-324.00M472.00M-153.00M
 
FREE CASH FLOW
Operating Cash Flow
FITBI Operating Cash Flow ChartFITBI Operating Cash Flow over time chart
3.67B2.82B4.51B6.43B2.70B
Capital Expenditure
FITBI Capital Expenditure ChartFITBI Capital Expenditure over time chart
-466.00M-414.00M-516.00M-561.00M-690.00M
FREE CASH FLOW
FITBI FREE CASH FLOW ChartFITBI FREE CASH FLOW over time chart
3.21B2.41B3.99B5.87B2.01B

All data in USD

Charts

FITBI Operating and Free Cash Flow chartFITBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B