Fifth Third Bancorp
FITB
$40.06
$0.200.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 620.00M | 572.00M | 602.00M | 520.00M | 530.00M |
| Total Depreciation and Amortization | 124.00M | 123.00M | 120.00M | 128.00M | 115.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.00M | 286.00M | -35.00M | 137.00M | 373.00M |
| Change in Net Operating Assets | -1.03B | 879.00M | -8.00M | -399.00M | 1.05B |
| Cash from Operations | -101.00M | 1.86B | 679.00M | 386.00M | 2.07B |
| Capital Expenditure | -127.00M | -131.00M | -91.00M | -65.00M | -126.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 34.00M | 17.00M | 24.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 6.00M | -- |
| Other Investing Activities | 1.26B | -1.06B | 1.35B | -194.00M | -709.00M |
| Cash from Investing | 1.14B | -1.16B | 1.28B | -229.00M | -833.00M |
| Total Debt Issued | 4.10B | 237.00M | 1.46B | 1.55B | 6.75B |
| Total Debt Repaid | -3.66B | -1.61B | -142.00M | -2.40B | -8.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00M | -200.00M | -125.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -320.00M | -280.00M | -287.00M | -276.00M |
| Other Financing Activities | -1.09B | 1.57B | -2.83B | 633.00M | 1.24B |
| Cash from Financing | -1.24B | -327.00M | -1.92B | -503.00M | -934.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.00M | 378.00M | 41.00M | -346.00M | 305.00M |
