Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,154 | 1,094,000 | 714,890 | 428,507 | 299,619 |
| Depreciation Amortization | 62,612 | 236,000 | 163,555 | 97,344 | 57,956 |
| Income taxes - deferred | 110 | 254,000 | 122,173 | 37,551 | 22,323 |
| Other Working Capital | 1,041,204 | -712,000 | 478,057 | -1,157,326 | -1,630,389 |
| Loans | 722,782 | -521,000 | -200,344 | -1,296,301 | -1,830,238 |
| Other Operating Activity | -630,996 | 552,000 | 252,617 | 1,380,751 | 1,891,858 |
| Operating Cash Flow | $1,585,866 | $903,000 | $1,530,948 | $-509,474 | $-1,188,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130,820 | 7,000 | -234,222 | -467,550 | 23,246 |
| PPE Investments | -28,440 | -124,000 | -90,574 | -59,767 | -25,490 |
| Net Acquisitions | N/A | -125,000 | -146,807 | -146,807 | -16,976 |
| Purchase Of Investment | -5,606,664 | -23,771,000 | -16,721,460 | -7,239,510 | -4,845,403 |
| Sale Of Investment | 4,434,583 | 24,489,000 | 17,390,780 | 9,502,521 | 5,934,961 |
| Net Loans | -546,009 | -84,000 | 579,217 | 577,100 | -339,856 |
| Other Investing Activity | 0 | 0 | 3 | 0 | 0 |
| Investing Cash Flow | $-1,615,710 | $392,000 | $776,937 | $2,165,987 | $730,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -471,301 | 1,009,000 | 443,877 | 3,722,510 | 2,829,094 |
| Debt Issued | 139 | 6,466,000 | 3,673,213 | N/A | 2,076,263 |
| Debt Repayment | -9,838 | -5,555,000 | -2,807,920 | -1,248,752 | -1,354,202 |
| Common Stock Issued | 42,553 | 141,000 | 96,225 | 62,908 | 36,154 |
| Common Stock Repurchased | -95,241 | -15,000 | -14,696 | N/A | N/A |
| Dividend Paid | -134,200 | -461,000 | -344,849 | -228,979 | -134,866 |
| Other Financing Activity | -363 | 404,000 | 1,607 | -651 | -13,421 |
| Financing Cash Flow | $-656,598 | $-971,000 | $-2,568,287 | $-1,777,751 | $173,894 |
| Beginning Cash Position | 2,030,950 | 1,707,000 | 1,706,538 | 1,706,538 | 1,706,538 |
| End Cash Position | 1,344,508 | 2,031,000 | 1,446,136 | 1,585,300 | 1,422,043 |
| Net Cash Flow | $-686,442 | $324,000 | $-260,402 | $-121,238 | $-284,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,585,866 | 903,000 | 1,530,948 | -509,474 | -1,188,871 |
| Capital Expenditure | -34,342 | -139,000 | -132,846 | -71,155 | -26,989 |
| Free Cash Flow | 1,551,524 | 764,000 | 1,398,102 | -580,629 | -1,215,860 |