
Fifth Third Bancorp
NASDAQ:FITB
38.55 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 620 | 572 | 602 | 520 | 530 | 660 | 601 | 558 | 737 | 653 | 562 | 494 | 663 | 704 | 709 | 694 | 604 | 580 | 197 | 46 | 734 | 550 | 453 | 775 | 472 | 434 | 602 | 701 | 509 | 1,013 | 367 | 305 | 389 | 516 | 324 | 326 | 656 | 380 | 309 | 361 | 385 | 341 | 438 | 319 | 402 | 421 | 591 | 412 | 395 | 363 | 386 | 430 | 314 | 382 | 337 | 265 | 333 | 238 | 192 | -10 | -98 | -97 | 882 | 50 | -2,142 | -55 | -202 | 286 | 17 | 324 | 376 | 359 | 65 | 377 | 383 | 363 | 332 | 395 | 417 | 405 | 176 | 471 | 447.684 | 430.316 | 460.94 | 488.594 | 415.459 | 389.947 | 423.844 | 416.739 | 404.263 | 390.154 | 379.11 | 286.383 | 128.888 | 299.619 | 236.517 | 423.467 | 192.088 | 206.369 | 191 | 195.448 | 206.114 | 150.4 | 150 | 146 | 57.8 | 124.2 | 107.2 | 150.2 | 96.1 | 94.5 | 93.7 | 79 | 83.3 | 79.1 | 77.9 | 75.2 | 68.5 | 66.1 | 64.7 | 67.6 | 57.4 | 54.8 | 52.3 | 51.6 | 47.9 | 44.6 | 44.3 | 43.2 | 40.4 | 36.2 | 36.9 | 36.1 | 34.4 | 30.8 | 32 | 32 | 29.9 | 26.5 |
Depreciation & Amortization
| 124 | 123 | 120 | 128 | 115 | 115 | 115 | 117 | 112 | 106 | 109 | 109 | -22 | 128 | 121 | 122 | 134 | 127 | 113 | 118 | 183 | 91 | 109 | 89 | 85 | 49 | 133 | 93 | 86 | 85 | 81 | 89 | 112 | 113 | 118 | 110 | 108 | 112 | 114 | 107 | 107 | 107 | 102 | 98 | 97 | 134 | 139 | 137 | 143 | 134 | 126 | 128 | 129 | 111 | 103 | 112 | 130 | 121 | 109 | 97 | 83 | 76 | 96 | 86 | -260 | 96 | 107 | 65 | 92 | 90 | 95 | 90 | 101 | 105 | 99 | 94 | 99 | 110 | 101 | 95 | 106 | 109 | 119.36 | 124.64 | 138.286 | 173.858 | 119.625 | 118.517 | 97.848 | 94.343 | 83.197 | 62.612 | 72.445 | 66.211 | 39.388 | 57.956 | 29.681 | 73.761 | 30.645 | 27.969 | 42.7 | 30.849 | 21.002 | 30.72 | 21.6 | 19.9 | 18.2 | 22.2 | 13.4 | 22 | 13.6 | 15.2 | 10.9 | 12.4 | 14.1 | 12.3 | 8.2 | 12.2 | 3.5 | 3.7 | 6.4 | 7.9 | 4.6 | 11.1 | 8.1 | 2.8 | 9 | 10.5 | 11.5 | 9.5 | 6.2 | 5.9 | 4.7 | 3.8 | 3.6 | 3 | 2.6 | 2.6 | 2.1 | 2.6 |
Deferred Income Tax
| 64 | 10 | 33 | -35 | 11 | 10 | -85 | -42 | -41 | -25 | -13 | 19 | 203 | 22 | -53 | -186 | 12 | -126 | -45 | -3 | -49 | -87 | -43 | -67 | 45 | -20 | -19 | 24 | -154 | -92 | 6 | -11 | -175 | 23 | -5 | 9 | -58 | -23 | 13 | -3 | 94 | -23 | -29 | 37 | 58 | 56 | 102 | 37 | 138 | 49 | 34 | 50 | 74 | 591 | -317 | 89 | 42 | 72 | 50 | 12 | 30 | -109 | 241 | 22 | 0 | 0 | 179 | -12 | -180 | -8 | 20 | -10 | 70 | -36 | -46 | -9 | -88 | 38 | 0 | 0 | -59 | 221 | -280.331 | 105.331 | 165.7 | -126.209 | -1.672 | 5.881 | -135.407 | 100.224 | 314.073 | 0.11 | 131.827 | 84.622 | 15.228 | 22.323 | 183.351 | 33.412 | 82.117 | 21.12 | 132.8 | 57.413 | 53.55 | 11.208 | 45.7 | 31.7 | 1.9 | 4.3 | 55.6 | 7.5 | 10.5 | 4.2 | 53.2 | 16.3 | 0.9 | 4.5 | 47.8 | 2.6 | 8 | 6.8 | 17.3 | 12.5 | 11.2 | 3.7 | 13.2 | 6.5 | 3.3 | 1.1 | -0.6 | 6.4 | -0.7 | -0.3 | 0.2 | -0.8 | -1.6 | -1.1 | 2.8 | -1.8 | -1.9 | -1.1 |
Stock Based Compensation
| 31 | 33 | 36 | 64 | 28 | 30 | 35 | 76 | 28 | 30 | 28 | 79 | 20 | 21 | 24 | 55 | 23 | 23 | 24 | 53 | 23 | 25 | 30 | 54 | 21 | 26 | 35 | 45 | 23 | 26 | 24 | 45 | 25 | 23 | 37 | 26 | 22 | 28 | 29 | 21 | 20 | 20 | 26 | 17 | 18 | 19 | 24 | 17 | 15 | 17 | 18 | 19 | 20 | 8 | 14 | 17 | 31 | 11 | 12 | 10 | 11 | 11 | 12 | 11 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -1,030 | 879 | -8 | -399 | 1,054 | -475 | -358 | 139 | 159 | 286 | 102 | -337 | -239 | 56 | 118 | -174 | -112 | 192 | -10 | -564 | 1,016 | -1,120 | -107 | 173 | 103 | 5 | 457 | 47 | -524 | 437 | -368 | -134 | 436 | 2 | -28 | -210 | 402 | -136 | -170 | 100 | -359 | 30 | -43 | -419 | -242 | -103 | 294 | -175 | 113 | -169 | -243 | 38 | 237 | -974 | 632 | 398 | 179 | 53 | 85 | -222 | 880 | -295 | 423 | 251 | 121 | -756 | 953 | 642 | 926 | 92 | -296 | -579 | -286 | 1,442 | 93 | 32 | -72 | 3,370 | -2,085 | -1,732 | -548 | 35 | -148.536 | -29.464 | -402.735 | 355.479 | -222.8 | 326.321 | 5,996.031 | -5,836.248 | -369.08 | 318.297 | -852.401 | 539.426 | -60.874 | 199.849 | -202.616 | -39.778 | 905.266 | -973.865 | -300.1 | 286.125 | -704.186 | 274.225 | -3,460.8 | -73.2 | 83.4 | -64.3 | -9.1 | 71.5 | -82 | 142.1 | -154.2 | 105.7 | -179.1 | 3.7 | -5.8 | -50.9 | 20.5 | 11.9 | -15.5 | -15.7 | 43.5 | -27.7 | -9.8 | 50.9 | -78.6 | 24.7 | 1.2 | -1.7 | -8.8 | 5.9 | -30.2 | 12.4 | -20.8 | 24.8 | -1.3 | 7.4 | -37.2 | 19.1 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1,030 | 879 | -8 | -399 | 1,054 | -475 | -358 | 139 | 159 | 286 | 102 | -337 | -239 | 56 | 118 | -174 | -112 | 192 | -10 | -564 | 1,016 | -1,120 | -107 | 173 | 103 | 5 | 457 | 47 | -524 | 437 | -368 | -134 | 436 | 2 | -28 | -210 | 402 | -136 | -170 | 100 | -359 | 30 | -43 | -419 | -242 | -103 | 294 | -175 | 113 | -169 | -243 | 38 | 237 | -974 | 632 | 398 | 179 | 53 | 85 | -222 | 880 | -295 | 423 | 251 | 121 | -756 | 953 | 642 | 926 | 92 | -296 | -579 | -286 | 1,442 | 93 | 32 | -72 | 3,370 | -2,085 | -1,732 | -548 | 35 | -148.536 | -29.464 | -402.735 | 355.479 | -222.8 | 326.321 | 5,996.031 | -5,836.248 | -369.08 | 318.297 | -852.401 | 539.426 | -60.874 | 199.849 | -202.616 | -39.778 | 905.266 | -973.865 | -300.1 | 286.125 | -704.186 | 274.225 | -3,460.8 | -73.2 | 83.4 | -64.3 | -9.1 | 71.5 | -82 | 142.1 | -154.2 | 105.7 | -179.1 | 3.7 | -5.8 | -50.9 | 20.5 | 11.9 | -15.5 | -15.7 | 43.5 | -27.7 | -9.8 | 50.9 | -78.6 | 24.7 | 1.2 | -1.7 | -8.8 | 5.9 | -30.2 | 12.4 | -20.8 | 24.8 | -1.3 | 7.4 | -37.2 | 19.1 |
Other Non Cash Items
| 90 | 243 | -104 | 108 | 334 | 296 | 172 | 473 | 1,078 | 660 | 170 | 1,323 | 717 | 308 | -430 | -877 | -2,305 | -733 | 1,240 | 783 | -528 | 178 | -168 | -490 | 203 | 140 | -180 | -645 | 318 | -883 | 2 | 236 | 127 | -179 | -139 | 134 | -229 | 206 | 152 | -83 | 274 | 115 | 131 | 288 | 435 | 709 | 216 | 797 | -983 | 269 | -143 | 1,230 | -1,067 | -352 | 242 | 1,002 | 299 | 552 | -114 | 1,023 | 417 | 2,256 | -958 | -491 | 2,188 | 536 | 916 | 428 | -1,751 | -477 | 80 | 54 | 488 | 49 | -533 | 642 | 881 | -3,122 | 2,869 | 2,173 | 0 | 246 | 1,692.105 | 286.895 | 1,256.135 | 3,475.125 | 608.578 | 369.297 | -6,189.036 | 5,033.932 | 206.536 | 814.568 | -305.929 | 1,063.78 | 556.767 | -1,768.618 | -94.959 | -193.176 | -701.879 | 696.656 | 3.4 | 191.395 | 111.47 | 178.446 | 3,288 | -7 | 344.1 | -347.2 | 6 | -57.4 | 22 | 21.3 | 58.3 | 16.4 | -5.8 | -57.6 | 60.6 | 93.2 | -59 | 9.3 | 34.1 | -38.1 | 12.3 | 129.6 | -257.2 | 203 | 48.2 | -55.8 | -6.2 | 13.7 | 15.2 | 16.2 | 14.9 | 12.1 | 12.6 | 11.9 | 10.9 | 9.9 | 8.9 | 10.1 |
Operating Cash Flow
| -101 | 1,860 | 679 | 386 | 2,072 | 636 | 480 | 1,321 | 2,073 | 1,710 | 958 | 1,687 | 1,342 | 1,239 | 489 | -366 | -1,644 | 63 | 1,519 | 433 | 1,379 | -363 | 274 | 534 | 929 | 634 | 1,028 | 265 | 258 | 586 | 112 | 530 | 914 | 498 | 307 | 395 | 901 | 567 | 447 | 503 | 521 | 590 | 625 | 340 | 768 | 1,236 | 1,366 | 1,225 | -179 | 663 | 178 | 1,895 | -293 | -234 | 1,011 | 1,883 | 1,014 | 1,047 | 334 | 910 | 1,323 | 1,842 | 696 | -71 | -79 | -179 | 1,953 | 1,409 | -896 | 21 | 275 | -86 | 438 | 1,937 | -4 | 1,122 | 1,152 | 791 | 1,302 | 941 | -325 | 1,082 | 1,830.282 | 917.718 | 1,618.326 | 4,366.847 | 919.19 | 1,209.963 | 193.28 | -191.01 | 638.989 | 1,585.741 | -574.948 | 2,040.422 | 679.397 | -1,188.871 | 151.974 | 297.686 | 508.237 | -21.751 | 69.8 | 761.23 | -312.05 | 644.999 | 44.5 | 117.4 | 505.4 | -260.8 | 173.1 | 193.8 | 60.2 | 277.3 | 61.9 | 229.8 | -86.6 | 42 | 188.7 | 132.3 | 41.5 | 97.8 | 107 | 34.2 | 129 | 171.5 | -193.4 | 314.8 | 29.8 | 25.1 | 50.2 | 71.1 | 52.3 | 63.9 | 26.5 | 63.6 | 28.2 | 69.4 | 47 | 50.1 | 1.8 | 57.2 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -127 | -131 | -91 | -65 | -126 | -117 | -135 | -113 | -153 | -137 | -87 | -95 | -85 | -75 | -89 | -60 | -62 | -143 | -79 | -74 | -99 | -74 | -70 | -61 | -47 | -44 | -52 | -49 | -70 | -7 | -96 | -58 | -28 | -102 | -91 | -91 | -90 | -69 | -30 | -60 | -74 | -101 | -45 | -62 | -115 | -137 | -137 | -91 | -141 | -120 | -124 | -103 | -146 | -79 | -51 | -102 | -94 | -51 | -57 | -45 | -39 | -62 | -40 | -55 | -189 | -125 | -168 | -70 | -217 | -227 | -108 | -116 | -152 | -86 | -115 | -107 | -111 | -248 | -37 | -41 | -118 | -104 | -96.824 | -72.176 | -95.551 | -77.307 | -54.372 | -56.321 | -68.331 | -38.576 | -32.751 | -34.342 | 0 | -39.819 | -66.038 | -26.989 | -34.302 | -36.894 | -22.466 | -25.743 | -64.8 | -26.237 | -23.634 | -17.722 | -17.7 | -18.8 | -13.2 | -18.2 | -14.4 | -26.5 | -8.3 | -7.8 | -11.6 | -10.8 | -10.2 | -7.7 | -13.5 | -7.9 | -5.3 | -6.5 | -7.3 | -6.8 | -7.9 | -5.6 | -10.6 | -23.5 | -5.7 | -3.6 | -7.2 | -4.6 | -2.3 | -3.3 | -2.1 | -3.2 | -3.4 | -3.2 | -6.1 | 0 | -6.5 | -4 |
Acquisitions Net
| 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 20 | 1 | 0 | 0 | -1 | -296 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210 | -23 | 0 | 0 | -20 | -32 | 0 | -12 | 0 | 0 | 0 | -176 | -43 | 423 | 11 | 0 | 0 | 43 | 15 | 192 | 29 | 30 | 157 | 413 | 74 | 0 | 41 | 36 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.193 | 0 | -129.831 | -16.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2,282 | -1,650 | -1,041 | -2,156 | -4,608 | -9,608 | -2,271 | -3,488 | -1,193 | -3,186 | -10,912 | -14,423 | -3,310 | -3,750 | -1,945 | -3,880 | -3,809 | -3,795 | -22,169 | -6,939 | -2,045 | -2,585 | -4,619 | -5,322 | -2,885 | -1,128 | -3,589 | -8,605 | -5,901 | -4,156 | -3,372 | -1,865 | -6,511 | -7,441 | -7,591 | -3,176 | -6,837 | -4,333 | -8,442 | -1,878 | -5,078 | -128 | -6,391 | -1,892 | -5,930 | -4,882 | -5,328 | -2,771 | -2,278 | -757 | -2,145 | -1,893 | -624 | -2,635 | -816 | -1,864 | -1,410 | -1,145 | -1,076 | -1,588 | -28,408 | -24,818 | -28,192 | -45,315 | -23,183 | -18,908 | -22,059 | -15,088 | -9,318 | -2,069 | -2,479 | -1,686 | -4,022 | -365 | -502 | -443 | -376 | -2,058 | -980 | -4,552 | -1,043 | -3,576 | -3,804.051 | -5,413.949 | -5,107.186 | -7,284.568 | -12,350.831 | -11,472.601 | -8,810.673 | -10,468.8 | -8,693.18 | -4,427.347 | -6,815.321 | -9,248.619 | -2,861.657 | -4,845.403 | -2,649.581 | -2,290.581 | -2,070.604 | -3,300.758 | -3,138.7 | -1,386.966 | -1,788.138 | -2,653.747 | -917.2 | -450.8 | -1,022.6 | -1,223.5 | -503.5 | -824.4 | -142.3 | -941.5 | -187.9 | -330.6 | -753.4 | -1,395.3 | -77.6 | -342.2 | -231.6 | -332.2 | -546.3 | -313.9 | -121.9 | -812 | -311 | -403 | -58.7 | -348.8 | -133.9 | -359.9 | -253.8 | -247.3 | -214.2 | -528.6 | -267 | -574.7 | -308 | -270 | -140.7 | -174.4 |
Sales Maturities Of Investments
| 6,773 | 896 | 2,596 | 1,304 | 1,121 | 1,383 | 1,937 | 2,676 | -889 | 2,818 | 16,754 | 16,482 | 1,898 | 1,948 | 3,611 | 1,810 | 1,846 | 1,484 | 760 | 1,368 | 2,849 | 1,573 | 5,346 | 4,156 | 1,565 | 1,283 | 4,060 | 8,905 | 5,692 | 4,746 | 3,032 | 2,864 | 4,924 | 6,975 | 7,042 | 3,223 | 6,248 | 4,362 | 8,211 | 1,447 | 1,527 | -1,195 | 4,794 | 2,672 | 2,802 | 1,903 | 5,363 | 3,199 | 1,128 | 1,832 | 2,364 | 1,346 | 1,731 | 1,476 | 1,733 | 1,108 | 3,556 | 2,216 | 1,813 | 1,475 | 23,543 | 24,787 | 30,169 | 43,159 | 20,637 | 18,609 | 22,035 | 13,831 | 9,251 | 2,122 | 1,691 | 2,780 | 11,817 | 1,732 | 1,222 | 868 | 935 | 3,844 | 2,822 | 4,032 | 7,719 | 2,477 | 3,177.338 | 4,191.662 | 3,926.289 | 7,923.289 | 10,890.368 | 9,097.343 | 7,552.247 | 9,708.791 | 7,443.876 | 3,386.086 | 7,222.22 | 7,854.999 | 3,577.574 | 5,958.207 | 2,438.379 | 2,585.739 | 2,689.268 | 1,312.077 | 4,327.4 | 1,263.548 | 1,412.538 | 1,667.271 | 948.5 | 764.1 | 1,750 | 945 | 885 | 1,127.2 | 457.6 | 730 | 320.8 | 455.1 | 475.9 | 245.5 | 671.6 | 450.4 | 151 | 118.4 | 247.1 | 232.4 | 177.6 | 452.7 | 587.1 | 85.9 | 304.1 | 227.1 | 363.5 | 428.4 | 277.1 | 489.7 | 242.4 | 276.4 | 177 | 238.7 | 240.9 | 124.4 | 44.1 | 176.1 |
Other Investing Activites
| -3,221 | -270 | -184 | 682 | 2,780 | 1,649 | 870 | -1,438 | -1,559 | -1,220 | -3,511 | -3,581 | -4,145 | -540 | 1,133 | -192 | 1,720 | 3,552 | 2,978 | -8,536 | -175 | -73 | 296 | -1,104 | -1,850 | -1,496 | -98 | -68 | -181 | -519 | -15 | 372 | 935 | 625 | -264 | -1,097 | 495 | -1,022 | -1,827 | -540 | -436 | -327 | -1,102 | -1,379 | -1,611 | -494 | -1,902 | -727 | -2,931 | -965 | -485 | -1,377 | -2,117 | -1,600 | -852 | -447 | -1,905 | -1,484 | 605 | 898 | 878 | 2,154 | 2,276 | 1,043 | -504 | -488 | -1,297 | 832 | -2,472 | -1,713 | -955 | -532 | -1,511 | -2,474 | -1,089 | -1,570 | -2,303 | -3,067 | -2,642 | -1,704 | -1,929 | -1,427 | -2,093.917 | -1,625.083 | -2,038.761 | -4,097.69 | -2,883.976 | -1,334.334 | -1,589.238 | -1,415.787 | -1,993.868 | -540.107 | -339.643 | 44.389 | 915.457 | -338.357 | 591.219 | -1,554.147 | -1,253.457 | -712.002 | -1,216.8 | -2,010.766 | -1,337.665 | -395.832 | -427.9 | -399.9 | 26.2 | -834.4 | -690 | -1,226.8 | -302.5 | 55.9 | -369.5 | -205.5 | -626.4 | -481.4 | -520 | -559.8 | -401 | -403 | -343.6 | -214.6 | -298.4 | -309.7 | -170.9 | -401.8 | -560.8 | -212 | -474.9 | -386.4 | -446.1 | -304.2 | -47.4 | -94.8 | -104.8 | 8.1 | -100.9 | -186.2 | -111.1 | -17.3 |
Investing Cash Flow
| 1,143 | -1,155 | 1,280 | -229 | -833 | -6,693 | 401 | -2,363 | -3,774 | -1,724 | 2,244 | -1,617 | -5,643 | -2,713 | 2,710 | -2,322 | -309 | 1,098 | -18,510 | -14,181 | 530 | -1,159 | 953 | -1,121 | -3,240 | -1,385 | 321 | 163 | -492 | 64 | -463 | 1,313 | -680 | 57 | -1,080 | -1,184 | 239 | -1,051 | -2,088 | -1,031 | -4,018 | -1,736 | -2,552 | -632 | -4,824 | -3,453 | -1,591 | -316 | -4,222 | 31 | -354 | -1,988 | -1,156 | -2,838 | 14 | -1,305 | 147 | -464 | 1,285 | 740 | -4,026 | 2,061 | 4,213 | -1,168 | -3,019 | -912 | -1,489 | -495 | -2,756 | -1,887 | -1,851 | 446 | 6,132 | -1,193 | -484 | -1,257 | -1,855 | -1,529 | -837 | -2,023 | 4,629 | -2,630 | -2,817.454 | -2,919.546 | -3,315.209 | -3,536.276 | -4,398.811 | -3,765.913 | -2,915.995 | -2,214.372 | -3,275.923 | -1,615.71 | -3.937 | -1,389.05 | 1,435.505 | 730.482 | 345.715 | -1,295.883 | -657.259 | -2,726.426 | -92.9 | -2,160.421 | -1,736.899 | -1,400.03 | -414.3 | -105.4 | 740.4 | -1,131.1 | -322.9 | -950.5 | 4.5 | -163.4 | -248.2 | -91.8 | -914.1 | -1,638.9 | 60.5 | -459.5 | -486.9 | -623.3 | -650.1 | -302.9 | -250.6 | -674.6 | 94.6 | -742.4 | -321.1 | -337.3 | -252.5 | -322.5 | -425.1 | -65.1 | -21.3 | -350.2 | -198.2 | -331.1 | -174.1 | -331.8 | -214.2 | -19.6 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 472 | -1,372 | 1,316 | -849 | -1,895 | 2,983 | -1,952 | 1,612 | 391 | -242 | 6,869 | -997 | 431 | -1,138 | -2,339 | -188 | -61 | -1,255 | -4,720 | 5,976 | -2,472 | 641 | -87 | 694 | -651 | -483 | -33 | -2,718 | -805 | 883 | 3,154 | -2,234 | -2,301 | 186 | 1,337 | 1,422 | -3,044 | 2,701 | 2,279 | -1,099 | -641 | -30 | 3,122 | 2,896 | -519 | 2,564 | -1,583 | -2,543 | -360 | -623 | 1,695 | -307 | -1,759 | 1,584 | 953 | 780 | -1,340 | 66 | 14 | -1,148 | 1,155 | -3,150 | -6,012 | -181 | 1,091 | 3,195 | -3,716 | 3,793 | -3,307 | -1,506 | 2,535 | -173 | -6,674 | 1,082 | -2,259 | -223 | -1,357 | -795 | -323 | 2,026 | -5,075 | 2,738 | 48.586 | 3,960.414 | -734.575 | 1,560.371 | 2,638.14 | 245.489 | 2,324.447 | 1,441.902 | -911.349 | -481 | 610.83 | -1,164.588 | -1,077.397 | 3,551.155 | -4,917.782 | 2,341.05 | 1,683.569 | -511.341 | -377.8 | 2,022.979 | 1,101.379 | 648.328 | 334.9 | 138.9 | -1,236.7 | 1,650.3 | -71.3 | -237.6 | 273.7 | 317 | 543.7 | 242 | 13.8 | 455.2 | -924.4 | 319.8 | 423.9 | -2.8 | 661.7 | -381 | -251.7 | 497.6 | 507.7 | -60.7 | 46.6 | -94.5 | 72.2 | 248.5 | 161.2 | -53.7 | 312.2 | -152.6 | 122.3 | 152.4 | 70.8 | 92.5 | 26.7 | -61.3 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -300 | -200 | -125 | 0 | 0 | 0 | 0 | -200 | -100 | 0 | 0 | 0 | -316 | -550 | -347 | -180 | 0 | 0 | 0 | 0 | -300 | -350 | -200 | -913 | -400 | -500 | -235 | -318 | -273 | -990 | -342 | 0 | -155 | -241 | -25 | -240 | -215 | -300 | -155 | -180 | -180 | -225 | -150 | -99 | -656 | 0 | -539 | -125 | -208 | -350 | -75 | 0 | 321 | -8 | -9 | -3,712 | 154 | -52 | -51 | -51 | 0 | -203 | -233 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -289 | -320 | -280 | -287 | -276 | -225 | -265 | -294 | -227 | -228 | -242 | -230 | -243 | -210 | -229 | -215 | -229 | -212 | -227 | -190 | -207 | -220 | -183 | -143 | -158 | -146 | -126 | -135 | -128 | -104 | -129 | -144 | -99 | -115 | -123 | -117 | -126 | -120 | -129 | -122 | -132 | -122 | -124 | -112 | -126 | -111 | -105 | -88 | -123 | -81 | -74 | -83 | -124 | -8 | -55 | -55 | -213 | -8 | -8 | -8 | -59 | 143 | -56 | -72 | -129 | -111 | -233 | -233 | -222 | -224 | -230 | -222 | -223 | -222 | -211 | -211 | -210 | -194 | -196 | -194 | -179 | -180 | -180.465 | -164.535 | -165.719 | -165.661 | -149.624 | -149.715 | -150.793 | -133.81 | -134.197 | -134.2 | -116.151 | -115.87 | -94.113 | -134.866 | -83.56 | -162.552 | -83.858 | -74.169 | -94.9 | -74.902 | -63.308 | -62.495 | -45.3 | -47.5 | -40.9 | -35.7 | -34.1 | -37.9 | -30 | -30.7 | -30.7 | -27.5 | -26.6 | -26.1 | -23.4 | -22.8 | -22.8 | -20.1 | -21.1 | -19.1 | -16.6 | -16.6 | -16.2 | -14.4 | -14.3 | -14.4 | -13.2 | -13.1 | -13.1 | -11.9 | -11.9 | -11.8 | -10.7 | -10.6 | -10.6 | -9.5 | -9.4 | -9.4 |
Other Financing Activities
| -1,126 | 1,565 | -2,829 | 633 | 1,237 | 3,542 | 1,150 | -762 | 2,035 | 115 | -9,441 | 1,212 | 4,210 | 3,300 | -121 | 3,246 | 2,394 | 81 | 21,877 | 7,966 | 1,087 | 1,948 | -742 | 1,017 | 4,101 | 1,928 | -941 | 2,267 | 1,749 | -437 | -2,334 | 348 | 2,549 | -580 | -355 | -518 | 2,330 | -2,127 | -489 | 1,758 | 4,416 | 1,336 | -762 | -2,418 | 5,648 | 261 | 2,656 | 1,592 | 5,060 | 457 | -1,212 | 55 | 3,647 | 1,464 | -1,664 | -2,989 | 336 | -642 | -1,542 | -679 | 1,797 | -1,665 | 580 | 1,245 | 2,101 | -2,070 | 3,246 | -4,042 | 7,377 | 3,954 | 19 | -198 | 740 | -1,882 | 3,123 | -33 | 1,944 | 2,302 | 402 | 723 | 1,368 | -1,048 | 1,889.468 | -1,844.468 | 2,801.263 | -1,581.45 | 1,313.769 | 2,349.681 | 861.345 | 1,354.517 | 4,222.848 | 11.29 | 624.137 | 471.301 | -806.889 | -3,278.549 | 4,712.207 | -990.862 | -1,656.307 | 3,054.22 | 735.7 | -610.575 | 1,042.809 | 15.626 | 143.9 | -148.9 | 41.8 | -269.7 | 34.8 | 818.9 | 50.1 | -452.2 | -204.1 | -147.1 | 1,015.7 | 1,006.2 | 763.7 | -10.7 | 42 | 456 | 4.2 | 683.6 | 390.2 | -4.9 | -312.4 | 489.5 | 337.1 | 286.1 | 248.6 | -11.4 | 206.8 | 67.8 | -268.6 | 523.8 | 105.6 | -104.4 | 198.9 | 194.9 | 267.6 | -59.6 |
Financing Cash Flow
| -1,243 | -327 | -1,918 | -503 | -934 | 6,300 | -1,067 | 356 | 2,099 | -355 | -2,814 | -15 | 4,082 | 1,402 | -3,036 | 2,663 | 2,104 | -1,386 | 16,930 | 13,752 | -1,892 | 2,019 | -1,212 | 655 | 2,892 | 799 | -1,335 | -904 | 543 | -648 | 349 | -2,030 | -6 | -750 | 834 | 547 | -1,055 | 154 | 1,506 | 357 | 3,463 | 959 | 2,086 | 267 | 4,347 | 2,714 | 429 | -1,164 | 4,352 | -597 | 334 | -335 | 1,764 | 3,040 | -766 | -616 | -1,217 | -584 | -1,536 | -1,835 | 2,891 | -4,672 | -4,501 | 991 | 3,063 | 1,012 | -703 | -482 | 3,799 | 2,066 | 1,658 | -853 | -6,232 | -1,015 | 664 | -449 | 409 | 1,329 | -104 | 941 | -4,056 | 1,504 | 1,332.077 | 1,654.923 | 1,662.129 | -213.096 | 3,484.428 | 2,436.668 | 2,783.572 | 2,489.125 | 3,038.776 | -656.473 | 1,163.287 | -790.536 | -1,951.645 | 173.894 | -292.189 | 1,001.943 | -47.517 | 2,482.613 | 295.2 | 1,348.636 | 2,089.212 | 611.301 | 441 | -145.7 | -1,098.1 | 1,349.2 | 224 | 549.2 | 276.1 | -416.1 | 312.1 | 70.2 | 1,005.3 | 1,438.7 | -182.3 | 286.8 | 444 | 433.9 | 650.3 | 285 | 122.9 | 478.4 | 180.5 | 415.2 | 370.7 | 178.5 | 308.7 | 224.7 | 356.1 | 2.9 | 33.7 | 360 | 218.2 | 38.1 | 260.4 | 278.2 | 285.3 | -129.4 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.371 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.462 | 0 | 721.809 | 0 | -0.089 | 0 | 0 | 0 | 224.3 | -224.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -201 | 378 | 41 | -346 | 305 | 243 | -186 | -686 | 398 | -369 | 388 | 55 | -219 | -72 | 163 | -25 | 151 | -225 | -61 | 4 | 17 | 497 | 15 | 68 | 581 | 48 | 14 | -476 | 309 | 2 | -2 | -187 | 228 | -195 | 61 | -242 | 85 | -330 | -135 | -171 | -34 | -187 | 159 | -25 | 291 | 497 | 204 | -255 | -49 | 97 | 158 | -428 | 315 | -32 | 259 | -38 | -56 | -1 | 83 | -185 | 188 | -769 | 408 | -248 | -35 | -79 | -239 | 432 | 147 | 213 | 83 | -493 | 338 | -271 | 176 | -584 | -294 | 591 | 361 | -141 | 248 | -44.814 | 345.348 | -346.905 | -34.563 | 617.229 | 4.807 | -119.282 | 60.907 | 83.743 | 401.842 | -686.442 | 584.864 | -139.164 | 830.376 | -229.805 | 205.411 | 28.603 | -196.539 | -265.564 | 496.4 | -225.301 | -9.967 | -93.5 | 71.2 | -133.7 | 117.6 | -12.6 | 74.2 | -201.6 | 340.8 | -302.2 | 125.8 | 208.2 | 4.6 | -158.2 | 66.9 | -40.4 | -1.4 | -91.6 | 107.2 | 16.3 | 1.3 | -24.7 | 81.7 | -12.4 | 79.4 | -133.7 | 106.4 | -26.7 | -16.7 | 1.7 | 38.9 | 73.4 | 48.2 | -223.6 | 133.3 | -3.5 | 72.9 | -91.8 |
Cash At End Of Period
| 3,014 | 3,215 | 2,837 | 2,796 | 3,142 | 2,837 | 2,594 | 2,780 | 3,466 | 3,068 | 3,437 | 3,049 | 2,994 | 3,213 | 3,285 | 3,122 | 3,147 | 2,996 | 3,221 | 3,282 | 3,278 | 3,261 | 2,764 | 2,749 | 2,681 | 2,100 | 2,052 | 2,038 | 2,514 | 2,205 | 2,203 | 2,205 | 2,392 | 2,164 | 2,359 | 2,298 | 2,540 | 2,455 | 2,785 | 2,920 | 3,091 | 3,125 | 3,312 | 3,153 | 3,178 | 2,887 | 2,390 | 2,186 | 2,441 | 2,490 | 2,393 | 2,235 | 2,663 | 2,348 | 2,380 | 2,121 | 2,159 | 2,215 | 2,216 | 2,133 | 2,318 | 2,130 | 2,899 | 2,491 | 2,739 | 2,774 | 2,853 | 3,092 | 2,687 | 2,540 | 2,327 | 2,244 | 2,737 | 2,399 | 2,670 | 2,494 | 3,078 | 3,372 | 2,781 | 2,420 | 2,561 | 2,313 | 2,357.814 | 2,012.466 | 2,359 | 2,393.563 | 1,776.334 | 1,771.527 | 1,891 | 1,830.093 | 1,746.35 | 1,344.508 | 2,031 | 1,446.136 | 1,585.3 | 754.924 | 985 | 779.589 | 750.986 | 947.525 | 1,213 | 716.6 | 941.901 | 726.4 | 71.2 | -133.7 | 117.6 | 707.5 | 74.2 | -201.6 | 340.8 | 506.7 | 125.8 | 208.2 | 4.6 | 470.3 | 66.9 | -40.4 | -1.4 | 603.4 | 107.2 | 16.3 | 1.3 | 556.2 | 81.7 | -12.4 | 79.4 | 432.2 | 106.4 | -26.7 | -16.7 | 502.9 | 38.9 | 73.4 | 48.2 | 340.6 | 133.3 | -3.5 | 72.9 | 361.6 |