FIFTH THIRD BANCORP - FITB 4.95 PERP (FITBO) Stock Cash Flow

NASDAQ:FITBO • US3167738604

Current stock price

19.52 USD
+0.14 (+0.72%)
At close:
19.06 USD
-0.46 (-2.36%)
After Hours:

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

All data in USD

Charts

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