Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,685 | N/A | N/A | N/A | 244,459 |
| Depreciation Amortization | 27,612 | N/A | N/A | N/A | 29,987 |
| Other Working Capital | -429,518 | N/A | N/A | N/A | -518,596 |
| Other Operating Activity | 574,553 | 0 | 0 | 0 | 685,826 |
| Operating Cash Flow | $460,332 | $N/A | $N/A | $N/A | $441,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,416 | N/A | N/A | N/A | -25,836 |
| Net Acquisitions | -40,575 | N/A | N/A | N/A | -10,012 |
| Other Investing Activity | -1,440,216 | 0 | 0 | 0 | -1,842,313 |
| Investing Cash Flow | $-1,509,207 | $N/A | $N/A | $N/A | $-1,878,161 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -89,131 | N/A | N/A | N/A | -73,425 |
| Other Financing Activity | 1,071,532 | 0 | 0 | 0 | 1,610,027 |
| Financing Cash Flow | $982,401 | $N/A | $N/A | $N/A | $1,536,602 |
| Beginning Cash Position | 695,009 | N/A | N/A | N/A | 594,892 |
| End Cash Position | 628,535 | N/A | N/A | N/A | 695,009 |
| Net Cash Flow | $-66,474 | $N/A | $N/A | $N/A | $100,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,332 | N/A | N/A | N/A | 441,676 |
| Free Cash Flow | 460,332 | 0 | 0 | 0 | 441,676 |