FIFTH THIRD BANCORP - FITB 6 7/8 PERP (FITBM) Stock Cash Flow

NASDAQ:FITBM • US3167738372

Current stock price

26.02 USD
-0.01 (-0.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FITBM Net Income ChartFITBM Net Income over time chart
2.52B2.31B2.35B2.45B2.77B
Depreciation Amortization
FITBM Depreciation Amortization ChartFITBM Depreciation Amortization over time chart
554.00M495.00M462.00M436.00M349.00M
Income Taxes - Deferred
FITBM Income Taxes - Deferred ChartFITBM Income Taxes - Deferred over time chart
140.00M72.00M-106.00M-60.00M-14.00M
Change In Working Capital
FITBM Change In Working Capital ChartFITBM Change In Working Capital over time chart
925.00M-317.00M1.51B3.62B-619.00M
Interest Paid
FITBM Interest Paid ChartFITBM Interest Paid over time chart
3.97B4.87B3.78B869.00M465.00M
Taxes Paid
FITBM Taxes Paid ChartFITBM Taxes Paid over time chart
185.00M195.00M655.00M272.00M607.00M
Other non cash items
FITBM Other non cash items ChartFITBM Other non cash items over time chart
373.00M260.00M291.00M-9.00M218.00M
OPERATING CASH FLOW
FITBM OPERATING CASH FLOW ChartFITBM OPERATING CASH FLOW over time chart
4.51B2.82B4.51B6.43B2.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FITBM Capital Expenditure ChartFITBM Capital Expenditure over time chart
-584.00M-414.00M-516.00M-561.00M-690.00M
Other Investing Activity
FITBM Other Investing Activity ChartFITBM Other Investing Activity over time chart
-1.26B1.45B-8.97B-4.31B-7.28B
INVESTING CASH FLOW
FITBM INVESTING CASH FLOW ChartFITBM INVESTING CASH FLOW over time chart
-1.85B1.04B-9.49B-4.87B-7.97B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FITBM Debt Issued/Reduced ChartFITBM Debt Issued/Reduced over time chart
-9.34B-4.57B748.00M6.02B-3.23B
Stock Issued/Repurchased
FITBM Stock Issued/Repurchased ChartFITBM Stock Issued/Repurchased over time chart
-875.00M-625.00M-200.00M-100.00M-1.39B
Dividend Paid
FITBM Dividend Paid ChartFITBM Dividend Paid over time chart
-1.16B-1.18B-1.06B-927.00M-897.00M
Other Financing Activity
FITBM Other Financing Activity ChartFITBM Other Financing Activity over time chart
9.19B2.38B5.17B-6.08B10.63B
FINANCING CASH FLOW
FITBM FINANCING CASH FLOW ChartFITBM FINANCING CASH FLOW over time chart
-2.18B-3.99B4.66B-1.08B5.11B
 
CHANGE IN CASH
FITBM CHANGE IN CASH ChartFITBM CHANGE IN CASH over time chart
485.00M-128.00M-324.00M472.00M-153.00M
 
FREE CASH FLOW
Operating Cash Flow
FITBM Operating Cash Flow ChartFITBM Operating Cash Flow over time chart
4.51B2.82B4.51B6.43B2.70B
Capital Expenditure
FITBM Capital Expenditure ChartFITBM Capital Expenditure over time chart
-584.00M-414.00M-516.00M-561.00M-690.00M
FREE CASH FLOW
FITBM FREE CASH FLOW ChartFITBM FREE CASH FLOW over time chart
3.93B2.41B3.99B5.87B2.01B

All data in USD

Charts

FITBM Operating and Free Cash Flow chartFITBM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B