Fifth Third Bancorp
FITB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,314 | $2,349 | $2,446 | $2,770 |
| Dep. & Amort. | $495 | $462 | $436 | $349 |
| Deferred Tax | $72 | -$106 | -$60 | -$14 |
| Stock-Based Comp. | $164 | $169 | $165 | $120 |
| Change in WC | -$558 | $360 | $210 | -$239 |
| Other Non-Cash | $337 | $1,275 | $3,231 | -$282 |
| Operating Cash Flow | $2,824 | $4,509 | $6,428 | $2,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$414 | -$491 | -$472 | -$309 |
| Net Acquisitions | $6 | $0 | -$851 | -$297 |
| Inv. Purchases | -$7,129 | -$19,975 | -$29,714 | -$12,885 |
| Inv. Sales/Matur. | $11,569 | $7,117 | $35,165 | $9,267 |
| Other Inv. Act. | -$2,993 | $3,861 | -$8,999 | -$3,744 |
| Investing Cash Flow | $1,039 | -$9,488 | -$4,871 | -$7,968 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$433 | $829 | $6,564 | -$3,234 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$625 | -$200 | -$100 | -$1,393 |
| Dividends Paid | -$1,176 | -$1,060 | -$927 | -$897 |
| Other Fin. Act. | -$1,757 | $5,086 | -$6,622 | $10,635 |
| Financing Cash Flow | -$3,991 | $4,655 | -$1,085 | $5,111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128 | -$324 | $472 | -$153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,142 | $3,466 | $2,994 | $3,147 |
| End Cash | $3,014 | $3,142 | $3,466 | $2,994 |
| Free Cash Flow | $2,410 | $3,993 | $5,743 | $2,395 |