Fifth Third Bancorp Cash Flow Statement (2016-2024) | FITB

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Operating Activities
Net Income	0.33B	0.32B	0.52B	0.24B	0.30B	0.37B	1.01B	0.49B	0.70B	0.60B	0.44B	0.46B	0.78B	0.45B	0.55B	0.73B	0.05B	0.20B	0.58B	0.60B	0.69B	0.71B	0.70B	0.66B	0.49B	0.56B	0.65B	0.74B	0.56B	0.60B	0.66B	0.53B	0.52B	0.60B	0.57B	0.62B
Depreciation and Depletion																	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Share-based Compensation	0.03B	0.04B	0.02B	0.03B	0.04B	0.02B	0.03B	0.02B	0.04B	0.04B	0.03B	0.02B	0.05B	0.03B	0.03B	0.02B	0.05B	0.02B	0.02B	0.02B	0.06B	0.02B	0.02B	0.02B	0.08B	0.03B	0.03B	0.03B	0.08B	0.04B	0.03B	0.03B	0.06B	0.04B	0.03B	0.03B
Deferred Taxes	0.01B	-0.01B	0.02B	-0.17B	-0.01B	0.01B	-0.09B	-0.15B	0.02B	-0.02B	-0.02B	0.04B	-0.07B	-0.04B	-0.09B	-0.05B	-0.00B	-0.04B	-0.13B	0.01B	-0.19B	-0.05B	0.02B	0.20B	0.02B	-0.01B	-0.03B	-0.04B	-0.04B	-0.09B	0.01B	0.01B	-0.04B	0.03B	0.01B	0.06B
Gains from Sales and Divestitures				0.00B				0.00B				-0.00B
Gains from Investment Securities	0.09B	0.04B	-0.01B	-0.09B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Asset Writedowns and Impairment	0.13B	0.09B	0.11B	-0.07B	0.07B	0.06B	0.02B	-0.09B	-0.04B	0.02B	0.01B	-0.06B	0.04B
Non-cash Items				0.00B				0.00B
Change in Loans	1.13B	1.64B	1.86B	2.26B	1.63B	1.51B	1.60B	1.71B	1.05B	1.50B	1.46B	1.18B	1.22B	1.68B	2.56B	2.70B	3.07B	3.16B	2.92B	3.33B	3.56B	4.42B	4.79B	4.44B	3.40B	3.06B	3.87B	2.79B	1.33B	1.22B	1.38B	1.00B	0.74B	0.81B	1.35B	1.17B
Cash from Operations	0.40B	0.31B	0.50B	0.89B	0.53B	0.11B	0.59B	0.25B	0.27B	1.03B	0.63B	0.93B	0.53B	0.27B	-0.36B	1.38B	0.43B	1.52B	0.06B	-1.64B	-0.37B	0.49B	1.24B	1.34B	1.69B	0.96B	1.71B	2.07B	1.32B	0.48B	0.64B	2.07B	0.39B	0.68B	1.86B	-0.10B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.11B	0.12B	0.11B	0.11B	0.09B	0.08B	0.09B	0.09B	0.09B	0.13B	0.05B	0.09B	0.09B	0.11B	0.09B	0.18B	0.12B	0.11B	0.13B	0.13B	0.12B	0.12B	0.13B	-0.02B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.12B	0.12B
Change in Working Capital
Change in Inventory	0.02B	-0.01B	0.03B	-0.02B	0.28B	0.15B	0.00B	0.01B	0.07B	-0.23B	0.02B	-0.00B	-0.06B	0.05B	-0.05B	0.10B	0.05B	-0.12B	0.17B	-0.12B	0.15B	0.01B	-0.04B	-0.14B	-0.19B	-0.03B	0.15B	-0.00B	0.13B	-0.01B	0.01B	-0.00B	0.01B	0.09B	-0.03B	-0.07B
Change in Accured Expenses	-0.42B	0.07B	0.01B	0.18B	0.18B	-0.42B	0.53B	-0.43B	-0.20B	0.28B	-0.06B	0.17B	-0.12B	-0.14B	-0.15B	0.27B	-0.32B	0.20B	0.28B	0.18B	-0.28B	0.16B	-0.04B	-0.05B	-0.81B	0.00B	0.28B	0.02B	-0.24B	0.06B	0.19B	0.15B	-0.12B	0.06B	-0.03B	0.16B
Investing Activities
Change in Net Loans	1.12B	0.41B	-0.51B	-0.78B	-0.37B	0.02B	0.54B	0.26B	0.12B	0.14B	1.62B	1.98B	1.20B	-0.26B	0.20B
Capital Expenditures	0.05B	0.04B	0.05B	0.04B	0.05B	0.06B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.10B	0.07B	0.06B	0.07B	0.10B	0.09B	0.06B	0.08B	0.10B	0.11B	0.11B	0.14B	0.12B	0.13B	0.07B	0.09B	0.11B	0.14B
Sales of Property, Plant and Equipment	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.00B	0.01B	0.02B	0.06B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B		0.00B		0.00B	0.00B			0.00B	0.01B	0.00B	0.06B	-0.05B
Acquisitions																				0.02B			0.30B	0.00B			-0.00B
Divestments	0.01B	0.02B	0.02B	0.01B	0.07B	0.02B	1.27B	0.01B	0.01B	0.55B	0.04B	0.00B	1.00B	0.01B	0.02B	0.03B	0.00B	0.00B	0.00B	0.06B	0.02B	0.01B	0.00B	0.03B	0.01B	0.04B	0.01B	0.03B	0.01B	0.05B	0.00B	0.01B	0.01B		0.00B	0.00B
Change in Acquisitions & Divestments	2.68B	6.21B	5.80B	3.59B	2.19B	2.44B	2.85B	5.15B	7.34B	2.94B	0.58B	1.56B	2.72B	4.82B	0.89B	2.17B	4.37B	21.92B	3.04B	2.11B	1.34B	1.61B	1.56B	1.57B	-14.04B	-13.11B	-0.82B	1.76B	2.05B	0.54B	7.98B	3.16B	1.24B	1.37B	1.38B	1.83B
Cash from Investing Activities	-1.18B	-1.08B	0.06B	-0.66B	1.31B	-0.46B	0.06B	-0.49B	0.16B	0.32B	-1.39B	-3.24B	-1.12B	0.95B	-1.16B	0.53B	-14.18B	-18.51B	1.10B	-0.31B	-2.32B	2.71B	-2.71B	-5.64B	-1.62B	2.24B	-1.72B	-3.77B	-2.36B	0.40B	-6.69B	-0.83B	-0.23B	1.28B	-1.16B	1.14B
Financing Activities
Other financing activities	-0.50B	0.01B	-0.60B	2.55B	0.34B	-2.28B	-0.43B	1.71B	2.30B	0.01B	0.02B	4.49B	0.34B	0.01B	0.02B	1.72B	8.00B	21.89B	-0.26B	2.40B	3.31B	-0.11B	3.32B	4.22B	1.29B	-9.44B	0.12B	2.04B	-0.71B	1.15B	3.54B	1.24B	0.68B	-2.82B	1.57B	-1.09B
Debt Issuance and Repayment
Long-Term Debt Issuances	1.49B	1.25B	1.00B			0.70B	0.75B	1.05B	0.65B	0.25B	1.54B		1.79B	1.30B	0.01B	0.76B	1.26B	1.25B	0.02B	0.03B	0.03B	0.02B	0.01B	0.51B	0.01B	0.99B	1.00B	2.02B	0.01B	0.03B	4.25B	0.00B	1.50B	1.01B	0.74B	0.00B
Long-Term Debt Repayments	2.09B	0.36B	0.33B	2.34B	0.71B	0.92B	0.16B	0.17B	0.69B	0.71B	1.38B	0.11B	1.50B	1.10B	1.41B	0.20B	0.18B	1.27B	1.20B	0.14B	0.13B	2.45B	0.94B	0.08B	0.87B	0.77B	0.06B	0.06B	0.92B	0.52B	0.07B	0.15B	2.40B	0.14B	0.13B	2.61B
Short-Term Debt issuances	2.02B	0.46B	-0.48B	0.04B	-1.52B	3.37B	0.30B	-1.68B	-2.68B	0.43B	-0.65B	1.21B	0.41B	-0.29B	2.04B	-3.65B	4.90B	-4.70B	-0.07B	0.06B	-0.08B	0.10B	-0.21B	0.00B	-0.14B	6.65B	-1.18B	2.22B	2.52B	-1.47B	-1.19B	6.88B	0.06B	0.95B	-0.48B	3.58B
Short-Term Debt repayments																																			1.50B
Change in Capital Stock
Shares Repurchased	0.24B	0.03B	0.24B	0.15B		0.34B	0.99B	0.27B	0.32B	0.23B	0.50B	0.40B	0.91B	0.20B	0.35B	0.30B					0.18B	0.35B	0.55B	0.32B				0.10B	0.20B					0.12B	0.20B	0.30B
Dividend Payments
Dividends Paid - Common	0.10B	0.10B	0.10B	0.10B	0.11B	0.13B	0.10B	0.09B	0.11B	0.11B	0.12B	0.22B	0.14B	0.17B	0.24B	0.21B	0.19B	0.23B	0.21B	0.23B	0.21B	0.23B	0.21B	0.24B	0.23B	0.24B	0.23B	0.23B	0.29B	0.27B	0.23B	0.28B	0.29B	0.28B	0.32B	0.29B
Misc.
Cash from Financing Activities	0.55B	0.83B	-0.75B	-0.01B	-2.03B	0.35B	-0.65B	0.54B	-0.90B	-1.33B	0.80B	2.89B	0.66B	-1.21B	2.02B	-1.89B	13.75B	16.93B	-1.39B	2.10B	2.66B	-3.04B	1.40B	4.08B	-0.01B	-2.81B	-0.35B	2.10B	0.36B	-1.07B	6.30B	-0.93B	-0.50B	-1.92B	-0.33B	-1.24B
Change in Cash	-0.24B	0.06B	-0.20B	0.23B	-0.19B	-0.00B	0.00B	0.31B	-0.48B	0.01B	0.05B	0.58B	0.07B	0.01B	0.50B	0.02B	0.00B	-0.06B	-0.23B	0.15B	-0.03B	0.16B	-0.07B	-0.22B	0.06B	0.39B	-0.37B	0.40B	-0.69B	-0.19B	0.24B	0.30B	-0.35B	0.04B	0.38B	-0.20B
Beginning Cash Balance	0.24B	-0.06B	0.20B	-0.10B	0.19B	0.00B	-0.00B	-0.23B	0.48B	-0.01B	-0.05B	-0.58B	-0.07B	-0.01B	-0.50B	3.26B	-0.00B	0.06B	0.23B	3.00B	0.03B	-0.16B	0.07B	3.21B	2.99B	3.05B	3.44B	3.07B	3.47B	2.78B	2.59B	2.84B	3.14B	2.80B	2.84B	0.20B
Free Cash Flow	0.34B	0.26B	0.45B	0.85B	0.48B	0.05B	0.54B	0.21B	0.22B	0.98B	0.59B	0.88B	0.48B	0.21B	-0.42B	1.32B	0.36B	1.46B	-0.04B	-1.71B	-0.43B	0.42B	1.14B	1.26B	1.62B	0.88B	1.61B	1.97B	1.21B	0.34B	0.52B	1.95B	0.32B	0.59B	1.75B	-0.25B
Net Cash Flow	-0.24B	0.06B	-0.20B	0.23B	-0.19B	-0.00B	0.00B	0.31B	-0.48B	0.01B	0.05B	0.58B	0.07B	0.01B	0.50B	0.02B	0.00B	-0.06B	-0.23B	0.15B	-0.03B	0.16B	-0.07B	-0.22B	0.06B	0.39B	-0.37B	0.40B	-0.69B	-0.19B	0.24B	0.30B	-0.35B	0.04B	0.38B	-0.20B

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Fifth Third Bancorp Cash Flow Statement (2016-2024) | FITB

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