Fifth Third Bancorp
(FITB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,980 | 312,000 | 150,440 | 476,120 | 326,060 |
| Depreciation Amortization | 61,290 | 33,450 | 22,210 | 80,540 | 58,940 |
| Other Working Capital | -1,483,410 | -1,675,090 | -446,680 | -3,513,610 | -2,497,010 |
| Other Operating Activity | 1,913,310 | 1,563,010 | 841,830 | 3,361,810 | 2,472,430 |
| Operating Cash Flow | $968,170 | $233,370 | $567,800 | $404,860 | $360,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,780 | -21,250 | -9,410 | -58,670 | -42,500 |
| Net Acquisitions | 490 | -40 | 0 | 1,570 | -15,000 |
| Other Investing Activity | -4,401,820 | -2,795,070 | -1,189,020 | -772,010 | -357,300 |
| Investing Cash Flow | $-4,439,110 | $-2,816,360 | $-1,198,430 | $-829,110 | $-414,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -174,130 | -106,870 | -52,960 | -167,890 | -122,590 |
| Other Financing Activity | 3,540,940 | 2,573,290 | 590,030 | 634,620 | 148,250 |
| Financing Cash Flow | $3,366,810 | $2,466,420 | $537,070 | $466,730 | $25,660 |
| Beginning Cash Position | 820,710 | 819,860 | 819,860 | 777,370 | 777,370 |
| End Cash Position | 716,590 | 703,300 | 726,310 | 819,860 | 748,660 |
| Net Cash Flow | $-104,120 | $-116,550 | $-93,550 | $42,480 | $-28,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968,170 | 233,370 | 567,800 | 404,860 | 360,420 |
| Free Cash Flow | 968,170 | 233,370 | 567,800 | 404,860 | 360,420 |