Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,496 | 335,059 | 241,444 | 162,389 | 79,140 |
| Depreciation Amortization | 15,231 | 47,924 | 38,842 | 26,360 | 12,286 |
| Other Working Capital | 70,900 | -737,841 | -555,466 | -585,699 | -187,957 |
| Other Operating Activity | 96,633 | 601,968 | 460,429 | 352,350 | 138,532 |
| Operating Cash Flow | $277,260 | $247,110 | $185,249 | $-44,600 | $42,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,295 | -35,854 | -27,222 | -17,211 | -7,673 |
| Net Acquisitions | 0 | -175,572 | -175,572 | -175,572 | -175,572 |
| Other Investing Activity | -156,092 | -2,681,547 | -2,442,023 | -2,360,178 | -1,455,701 |
| Investing Cash Flow | $-163,387 | $-2,892,973 | $-2,644,817 | $-2,552,961 | $-1,638,946 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,178 | -110,907 | -80,204 | -52,706 | -26,110 |
| Other Financing Activity | -385,901 | 2,937,161 | 2,594,427 | 2,496,695 | 1,464,857 |
| Financing Cash Flow | $-416,079 | $2,826,254 | $2,514,223 | $2,443,989 | $1,438,747 |
| Beginning Cash Position | 808,926 | 628,535 | 628,535 | 628,535 | 628,535 |
| End Cash Position | 506,720 | 808,926 | 683,190 | 474,963 | 470,337 |
| Net Cash Flow | $-302,206 | $180,391 | $54,655 | $-153,572 | $-158,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,260 | 247,110 | 185,249 | -44,600 | 42,001 |
| Free Cash Flow | 277,260 | 247,110 | 185,249 | -44,600 | 42,001 |