Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,990 | 108,980 | 401,237 | 294,001 | 190,577 |
| Depreciation Amortization | 40,400 | 15,100 | 54,159 | 40,804 | 28,807 |
| Other Working Capital | -1,737,980 | -488,150 | -330,912 | -142,675 | -95,326 |
| Other Operating Activity | 1,760,210 | 271,400 | 577,477 | 336,737 | 213,484 |
| Operating Cash Flow | $244,620 | $-92,670 | $701,961 | $528,867 | $337,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,880 | -16,050 | -37,235 | -24,100 | -13,383 |
| Net Acquisitions | -15,000 | 0 | -15,159 | -10,906 | 0 |
| Other Investing Activity | -348,820 | -1,223,860 | -690,158 | -384,697 | -145,517 |
| Investing Cash Flow | $-390,700 | $-1,239,910 | $-742,552 | $-419,703 | $-158,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -76,620 | -34,140 | -128,725 | -94,649 | -60,678 |
| Other Financing Activity | 327,750 | 1,354,230 | 80,523 | -177,525 | -79,365 |
| Financing Cash Flow | $251,130 | $1,320,090 | $-48,202 | $-272,174 | $-140,043 |
| Beginning Cash Position | 777,370 | 720,130 | 808,926 | 808,926 | 808,926 |
| End Cash Position | 882,430 | 707,630 | 720,133 | 645,916 | 847,525 |
| Net Cash Flow | $105,050 | $-12,490 | $-88,793 | $-163,010 | $38,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,620 | -92,670 | 701,961 | 528,867 | 337,542 |
| Free Cash Flow | 244,620 | -92,670 | 701,961 | 528,867 | 337,542 |