Fifth Third Bancorp (FITB) - Quarterly Cash Flow Statement

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FITB
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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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-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 Numbers are in millions	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

Fifth Third Bancorp

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NASDAQ:FITB