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Fifth Third Bancorp (FITB)

Fifth Third Bancorp (FITB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 1,427,000 2,512,000 2,193,000 2,180,000 1,543,000
Depreciation Amortization 492,000 472,000 360,000 341,000 453,000
Income taxes - deferred -162,000 -246,000 30,000 -252,000 -141,000
Other Working Capital -3,071,000 -1,025,000 377,000 -289,000 -38,000
Loans -2,577,000 -876,000 -250,000 291,000 -220,000
Other Operating Activity 4,262,000 987,000 146,000 -791,000 494,000
Operating Cash Flow $371,000 $1,824,000 $2,856,000 $1,480,000 $2,091,000
Cash Flows From Investing Activities
Change In Deposits -31,446,000 -612,000 928,000 1,000 -83,000
PPE Investments -325,000 -214,000 -77,000 -191,000 -230,000
Net Acquisitions -4,000 1,210,000 -43,000 -44,000 N/A
Purchase Of Investment -5,266,000 -13,959,000 -16,207,000 -15,295,000 -24,636,000
Sale Of Investment 5,389,000 12,867,000 14,281,000 14,971,000 22,100,000
Purchase Sale Intangibles -44,000 -26,000 -82,000 -109,000 N/A
Net Loans -294,000 -1,148,000 -3,561,000 -282,000 117,000
Other Investing Activity 44,000 1,059,000 538,000 1,268,000 -132,000
Investing Cash Flow $-31,902,000 $-797,000 $-4,141,000 $428,000 $-2,864,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 182,000 -1,494,000 -1,688,000 519,000 2,009,000
Debt Issued 2,557,000 3,866,000 2,438,000 2,490,000 3,735,000
Debt Repayment -2,799,000 -4,212,000 -2,884,000 -1,969,000 -5,119,000
Common Stock Repurchased N/A -1,763,000 -1,453,000 -1,605,000 -661,000
Dividend Paid -858,000 -753,000 -565,000 -505,000 -454,000
Other Financing Activity 299,000 184,000 -69,000 -57,000 -31,000
Financing Cash Flow $31,400,000 $-430,000 $1,452,000 $-1,786,000 $625,000
Beginning Cash Position 3,278,000 2,681,000 2,514,000 2,392,000 2,540,000
End Cash Position 3,147,000 3,278,000 2,681,000 2,514,000 2,392,000
Net Cash Flow $-131,000 $597,000 $167,000 $122,000 $-148,000
Free Cash Flow
Operating Cash Flow 371,000 1,824,000 2,856,000 1,480,000 2,091,000
Capital Expenditure -358,000 -243,000 -192,000 -231,000 -186,000
Free Cash Flow 13,000 1,581,000 2,664,000 1,249,000 1,905,000
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