Fifth Third Bancorp (FITB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,483,000 | 1,826,000 | 1,574,000 | 1,298,000 | 753,000 |
| Depreciation Amortization | 414,000 | 507,000 | 531,000 | 455,000 | 457,000 |
| Income taxes - deferred | 79,000 | 253,000 | 271,000 | 437,000 | 176,000 |
| Other Working Capital | -255,000 | 2,196,000 | -239,000 | -506,000 | 311,000 |
| Loans | 536,000 | 2,422,000 | 22,000 | -561,000 | 517,000 |
| Other Operating Activity | -181,000 | -2,609,000 | 398,000 | 1,243,000 | 1,091,000 |
| Operating Cash Flow | $2,076,000 | $4,595,000 | $2,557,000 | $2,366,000 | $3,305,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,798,000 | -2,695,000 | -640,000 | -267,000 | 1,861,000 |
| PPE Investments | -258,000 | -447,000 | -475,000 | -343,000 | -235,000 |
| Purchase Of Investment | -10,691,000 | -16,216,000 | -6,813,000 | -5,689,000 | -5,219,000 |
| Sale Of Investment | 7,519,000 | 12,593,000 | 6,657,000 | 6,002,000 | 7,199,000 |
| Net Loans | -2,989,000 | -4,093,000 | -5,655,000 | -5,051,000 | -1,969,000 |
| Other Investing Activity | 279,000 | 674,000 | 393,000 | 63,000 | 71,000 |
| Investing Cash Flow | $-8,938,000 | $-10,184,000 | $-6,533,000 | $-5,285,000 | $1,708,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,000 | -5,518,000 | 3,596,000 | 1,732,000 | 135,000 |
| Debt Issued | 6,570,000 | 5,044,000 | 523,000 | 1,500,000 | 14,000 |
| Debt Repayment | -1,399,000 | -2,225,000 | -3,159,000 | -1,607,000 | -2,473,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,648,000 | 0 |
| Common Stock Repurchased | -654,000 | -1,320,000 | -650,000 | -280,000 | 0 |
| Dividend Paid | -490,000 | -430,000 | -344,000 | -242,000 | -237,000 |
| Other Financing Activity | 275,000 | 1,017,000 | -20,000 | -3,390,000 | 34,000 |
| Financing Cash Flow | $6,775,000 | $6,326,000 | $3,754,000 | $3,423,000 | $-5,172,000 |
| Beginning Cash Position | 3,178,000 | 2,441,000 | 2,663,000 | 2,159,000 | 2,318,000 |
| End Cash Position | 3,091,000 | 3,178,000 | 2,441,000 | 2,663,000 | 2,159,000 |
| Net Cash Flow | $-87,000 | $737,000 | $-222,000 | $504,000 | $-159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,076,000 | 4,595,000 | 2,557,000 | 2,366,000 | 3,305,000 |
| Capital Expenditure | -282,000 | -274,000 | -488,000 | -319,000 | -224,000 |
| Free Cash Flow | 1,794,000 | 4,321,000 | 2,069,000 | 2,047,000 | 3,081,000 |