Fifth Third Bancorp (FITB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 737,000 | -2,113,000 | 1,076,000 | 1,188,000 | 1,549,000 |
| Depreciation Amortization | 341,000 | 973,000 | 367,000 | 399,000 | 405,000 |
| Income taxes - deferred | 184,000 | -1,140,000 | -178,000 | -21,000 | -16,000 |
| Other Working Capital | -3,000 | 440,000 | -2,671,000 | -870,000 | -1,513,000 |
| Loans | -632,000 | -301,000 | -1,986,000 | 145,000 | -964,000 |
| Other Operating Activity | 3,167,000 | 5,234,000 | 2,687,000 | 613,000 | 1,304,000 |
| Operating Cash Flow | $3,794,000 | $3,093,000 | $-705,000 | $1,454,000 | $765,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 209,000 | -2,910,000 | 224,000 | -675,000 | 402,000 |
| PPE Investments | -228,000 | -518,000 | -585,000 | -460,000 | -257,000 |
| Net Acquisitions | 546,000 | 66,000 | -230,000 | -5,000 | 242,000 |
| Purchase Of Investment | -126,942,000 | -76,328,000 | -15,552,000 | -4,681,000 | -7,966,000 |
| Sale Of Investment | 121,654,000 | 75,112,000 | 15,550,000 | 15,639,000 | 11,231,000 |
| Net Loans | 5,828,000 | -1,337,000 | -5,436,000 | -4,605,000 | -6,481,000 |
| Other Investing Activity | 9,000 | 11,000 | 19,000 | 0 | 0 |
| Investing Cash Flow | $1,076,000 | $-5,904,000 | $-6,010,000 | $5,213,000 | $-2,829,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,648,000 | 126,000 | 4,957,000 | -5,364,000 | -1,332,000 |
| Debt Issued | 527,000 | 2,157,000 | 4,801,000 | 3,731,000 | 4,665,000 |
| Debt Repayment | -3,065,000 | -2,272,000 | -5,494,000 | -6,441,000 | -3,782,000 |
| Common Stock Issued | 986,000 | N/A | 49,000 | 43,000 | 96,000 |
| Common Stock Repurchased | N/A | N/A | -1,084,000 | -82,000 | -1,649,000 |
| Dividend Paid | -212,000 | -706,000 | -898,000 | -867,000 | -794,000 |
| Other Financing Activity | -270,000 | 4,478,000 | 13,000 | 2,000 | 12,000 |
| Financing Cash Flow | $-5,291,000 | $2,890,000 | $6,670,000 | $-7,032,000 | $2,581,000 |
| Beginning Cash Position | 2,739,000 | 2,660,000 | 2,705,000 | 3,070,000 | 2,561,000 |
| End Cash Position | 2,318,000 | 2,739,000 | 2,660,000 | 2,705,000 | 3,078,000 |
| Net Cash Flow | $-421,000 | $79,000 | $-45,000 | $-365,000 | $517,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,794,000 | 3,093,000 | -705,000 | 1,454,000 | 765,000 |
| Capital Expenditure | -173,000 | -410,000 | -459,000 | -443,000 | -437,000 |
| Free Cash Flow | 3,621,000 | 2,683,000 | -1,164,000 | 1,011,000 | 328,000 |