Development
Fifth Third Bancorp
FITB
$41.01
-$0.245-0.59%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.35B | 2.56B | 2.55B | 2.51B | 2.45B |
| Total Depreciation and Amortization | 462.00M | 459.00M | 450.00M | 444.00M | 436.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34B | 2.03B | 2.36B | 2.42B | 3.34B |
| Change in Net Operating Assets | 360.00M | -535.00M | 226.00M | 686.00M | 210.00M |
| Cash from Operations | 4.51B | 4.51B | 5.58B | 6.06B | 6.43B |
| Capital Expenditure | -491.00M | -518.00M | -538.00M | -490.00M | -472.00M |
| Sale of Property, Plant, and Equipment | 70.00M | 69.00M | 36.00M | 24.00M | 2.00M |
| Cash Acquisitions | -- | 0.00 | 1.00M | -917.00M | -917.00M |
| Divestitures | -- | 20.00M | 20.00M | 66.00M | 66.00M |
| Other Investing Activities | -9.07B | -12.00B | -6.98B | -4.30B | -3.55B |
| Cash from Investing | -9.49B | -12.43B | -7.46B | -5.62B | -4.87B |
| Total Debt Issued | 4.29B | 4.73B | 1.36B | 10.30B | 7.78B |
| Total Debt Repaid | -3.54B | -1.70B | -1.55B | -1.67B | -1.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00M | -300.00M | -300.00M | -300.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.01B | -1.01B | -749.00M | -685.00M |
| Other Financing Activities | 5.17B | 5.97B | 2.54B | -8.05B | -6.08B |
| Cash from Financing | 4.66B | 7.69B | 1.03B | -714.00M | -1.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.00M | -231.00M | -843.00M | -269.00M | 472.00M |