Fifth Third Bancorp
(FITB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 863,000 | 821,924 | 512,244 | 206,369 | 668,000 |
| Depreciation Amortization | 112,000 | 132,375 | 92,183 | 27,969 | 104,000 |
| Income taxes - deferred | 308,000 | 136,649 | 103,237 | 21,120 | 269,000 |
| Other Working Capital | -3,914,000 | -400,543 | -556,301 | -298,040 | -2,795,000 |
| Loans | -600,000 | -292,166 | -456,562 | -224,811 | 1,423,000 |
| Other Operating Activity | 4,022,000 | 385,933 | 523,914 | 245,642 | 1,369,000 |
| Operating Cash Flow | $791,000 | $784,172 | $218,716 | $-21,751 | $1,038,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 160,000 | 142,870 | 256,645 | 2,250 | -113,000 |
| PPE Investments | -77,000 | -77,439 | -55,184 | -21,403 | -81,000 |
| Net Acquisitions | 153,000 | N/A | N/A | N/A | 47,000 |
| Purchase Of Investment | -10,798,000 | -7,661,943 | -5,803,589 | -3,300,758 | -8,457,000 |
| Sale Of Investment | 9,453,000 | 6,444,214 | 4,317,895 | 1,309,827 | 9,952,000 |
| Net Loans | -3,767,000 | -3,527,270 | -3,309,244 | -716,342 | -6,758,000 |
| Other Investing Activity | 2,358,000 | 0 | 0 | 0 | 878,000 |
| Investing Cash Flow | $-2,518,000 | $-4,679,568 | $-4,593,477 | $-2,726,426 | $-4,532,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,873,000 | 28,661 | 1,114,623 | -841,031 | 3,028,000 |
| Debt Issued | 5,951,000 | 5,439,742 | 1,951,741 | 751,706 | 2,672,000 |
| Debt Repayment | -2,015,000 | -1,955,125 | -1,368,683 | -422,016 | -2,830,000 |
| Common Stock Issued | 145,000 | 52,253 | 37,634 | 13,903 | 90,000 |
| Common Stock Repurchased | -242,000 | -214,964 | -45,773 | N/A | -179,000 |
| Dividend Paid | -318,000 | -320,579 | -213,051 | -74,169 | -269,000 |
| Other Financing Activity | -2,601,000 | 30,147 | 21,697 | 2,083 | 534,000 |
| Financing Cash Flow | $1,499,000 | $3,437,039 | $3,908,018 | $2,482,613 | $3,662,000 |
| Beginning Cash Position | 1,213,000 | 1,892,244 | 1,892,244 | 1,213,089 | 1,045,000 |
| End Cash Position | 985,000 | 1,433,887 | 1,425,501 | 947,525 | 1,213,000 |
| Net Cash Flow | $-228,000 | $-458,357 | $-466,743 | $-265,564 | $168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,000 | 784,172 | 218,716 | -21,751 | 1,038,000 |
| Capital Expenditure | -132,000 | -85,103 | -61,898 | -25,743 | -141,000 |
| Free Cash Flow | 659,000 | 699,069 | 156,818 | -47,494 | 897,000 |