🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Fifth Third Bancorp (0IM1)

London
Currency in USD
46.38
+46.38(+0.00%)
Closed

0IM1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,8243712,7046,4284,509
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-36.13%-79.66%+628.84%+137.72%-29.85%
aa.aaaa.aaaa.aaaa.aaaa.aa2,5121,4272,7702,4462,349
aa.aaaa.aaaa.aaaa.aaaa.aa472492349436462
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,011-1,054-1763,3361,338
aa.aaaa.aaaa.aaaa.aaaa.aa-149-494-239210360
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-797-31,902-7,968-4,871-9,488
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+80.75%-3,902.76%+75.02%+38.87%-94.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-304-358-309-472-491
aa.aaaa.aaaa.aaaa.aaaa.aa903347270
aa.aaaa.aaaa.aaaa.aaaa.aa--23-297-917-
aa.aaaa.aaaa.aaaa.aaaa.aa1,21019-66-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,793-31,573-7,409-3,550-9,067
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43031,4005,111-1,0854,655
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-129.61%+7,402.33%-83.72%-121.23%+529.03%
aa.aaaa.aaaa.aaaa.aaaa.aa3,8662,7395627,7834,286
aa.aaaa.aaaa.aaaa.aaaa.aa-182-3,757-
aa.aaaa.aaaa.aaaa.aaaa.aa3,8662,5575624,0264,286
aa.aaaa.aaaa.aaaa.aaaa.aa-5,706-2,799-3,796-1,762-3,538
aa.aaaa.aaaa.aaaa.aaaa.aa-1,494--193--1,881
aa.aaaa.aaaa.aaaa.aaaa.aa-4,212-2,799-3,603-1,762-1,657
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,763--1,393-100-200
aa.aaaa.aaaa.aaaa.aaaa.aa242346---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-753-858-897-927-1,060
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,68431,97210,635-6,0795,167
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa597-131-153472-324
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of USD (except for per share items)