Development
Fifth Third Bancorp
FITB
$41.01
-$0.24-0.58%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 530.00M | 660.00M | 601.00M | 558.00M | 737.00M |
| Total Depreciation and Amortization | 115.00M | 115.00M | 115.00M | 117.00M | 112.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.00M | 336.00M | 122.00M | 507.00M | 1.07B |
| Change in Net Operating Assets | 1.05B | -475.00M | -358.00M | 139.00M | 159.00M |
| Cash from Operations | 2.07B | 636.00M | 480.00M | 1.32B | 2.07B |
| Capital Expenditure | -126.00M | -117.00M | -135.00M | -113.00M | -153.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 33.00M | 13.00M | 22.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 20.00M |
| Other Investing Activities | -709.00M | -6.61B | 523.00M | -2.27B | -3.64B |
| Cash from Investing | -833.00M | -6.69B | 401.00M | -2.36B | -3.77B |
| Total Debt Issued | 3.00M | 3.19B | -1.44B | 2.53B | 451.00M |
| Total Debt Repaid | -1.90B | -207.00M | -516.00M | -917.00M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -200.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.00M | -225.00M | -265.00M | -294.00M | -227.00M |
| Other Financing Activities | 1.24B | 3.54B | 1.15B | -762.00M | 2.04B |
| Cash from Financing | -934.00M | 6.30B | -1.07B | 356.00M | 2.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.00M | 243.00M | -186.00M | -686.00M | 398.00M |