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Fifth Third Bancorp  (FITB)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Fifth Third Bancorp Cash flow Statement Quarterly

FITB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 1,403.00 694.00 1,427.00 823.00 243.00
Depreciation & amortization 243.00 122.00 492.00 358.00 231.00
Amortization of Other Assets - - - - -
Impairment charges on goodwill - - - - -
Other Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses -288.00 -173.00 1,097.00 1,110.00 1,125.00
Residential Mortgage - - - - -
Loans held for sale - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges 1.00 - 31.00 26.00 15.00
Share-based Compensation 79.00 55.00 123.00 100.00 77.00
Proceeds from Equity Method Investment, Dividends or Distributions 20.00 8.00 17.00 8.00 6.00
Financial Instruments and Foreign Currency Transaction -925.00 -617.00 -2,286.00 -103.00 528.00
Realized Gain On Investments - - - - -
Realized Gain On Instruments Providing Economic Hedge Servicing Rights - - - - -
Realized Losses On Investments - - - - -
Realized Loss On Instruments Providing Economic Hedge Servicing Rights - - - - -
Gain Loss On Sale And Fair Value Adjustment On Loans And Leases -176.00 -48.00 -206.00 -88.00 -91.00
Net Losses On Disposition And Impairment Of Operating Lease Equipment 20.00 23.00 -6.00 -5.00 -6.00
Equity Method Investment Net Sales Proceeds - - - - -
Gain Loss On Sale Of Securities Net Including Gains Losses In Corporate Banking Revenue -9.00 1.00 -58.00 -3.00 26.00
Capitalized Mortgage Servicing Rights - - - - -
Netlossesondispositionandimpairmentofoperatingleaseequipment - - - - -
Proceeds From Sale Of Securities In Equity Method Investments - - - - -
Gainlossonsalesofequipmentandequipmentimpairmentcharges - - - - -
Operating Lease Lease Income Lease Payments - - - - -
Income taxes -239.00 -186.00 -162.00 -174.00 -48.00
Increase (Decrease) in Trading Securities -163.00 -155.00 12.00 -107.00 68.00
Accrued interest payable - - - - -
Net in loans - - - - -
Increase (Decrease) in Accrued Liabilities - - - - -229.00
Other assets - - - - -
Other liabilities - - - - -
Other Working Capital 107.00 -19.00 -506.00 -275.00 -413.00
Securities Gains - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 50.00 -71.00 491.00 519.00 445.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 123.00 -366.00 371.00 2,015.00 1,952.00
Capital Expenditures -126.00 -60.00 -305.00 -235.00 -133.00
Sale of Capital Items 17.00 12.00 33.00 16.00 12.00
Payments for (Proceeds from) Short-term Investments, Total 990.00 -788.00 -31,446.00 -29,335.00 -26,293.00
Payments to Acquire Available-for-sale Securities, Debt -5,825.00 -3,092.00 -5,266.00 -3,568.00 -2,815.00
Securit. Available-for-Sale Liq. - - - - -
Dividends Representing The Return Of Equity Method Investment - - - - -
Dividends Representing Return Of Equity Method Investment - - - - -
Netcashpaidonsaleofcertainretailbranchoperations - - - - -
Netcashpaidonacquisitions - - - - -
Net Cash Paid On Acquisitions - - - - -
Payments For Proceeds From Portfolio Loans And Leases 582.00 3.00 -61.00 -20.00 3.00
Proceeds From Payments For Operating Lease Equipment -23.00 - - - -
Securit. Available-for-Sale Acq. - - - - -
Proceeds from Sale of Loans Held-for-investment 436.00 -200.00 -294.00 -2,002.00 -5,548.00
Securit. Held-to-Maturity Acq. - - - - -
Short term investments - - - - -
Increase (Decrease) in Federal Funds Sold - - - - -
Acquisitions - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 29.00 16.00 69.00 12.00 8.00
Deposits in banks - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Proceeds from Life Insurance Policies 15.00 11.00 19.00 16.00 8.00
Other Net 4,293.00 1,776.00 5,341.00 3,564.00 2,090.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 388.00 -2,322.00 -31,902.00 -31,593.00 -32,691.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 44.00 25.00 2,557.00 2,529.00 2,511.00
Long-term debt - repayments -2,585.00 -131.00 -2,799.00 -2,654.00 -1,450.00
Federal Home Loan Bank and Federal Funds - - - - 195.00
Issuances/ -repurchases of Comm. Stock -527.00 -180.00 - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - 346.00 346.00 -
Increase (Decrease) in Deposits 3,202.00 3,312.00 32,019.00 29,621.00 29,884.00
Change in Deposits - - - - -
Other net -77.00 -66.00 -47.00 -43.00 -41.00
Exchangeofpreferredsharesseriesg - - - - -
Proceedsfromdividendsonexchangeofpreferredstock - - - - -
Payments For Exercise Of Stock Based Awards - - - - -
Treasury Stock Value Acquired Cost Method - - - - -
Repurchase Treasury Shares And Forward Contracts - - - - -
Treasury Stock Value Acquired - - - - -
Proceeds From Payments For Other Short Term Borrowings And Federal Funds Purchased 14.00 -82.00 126.00 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -50.00
Dividends paid -444.00 -215.00 -858.00 -629.00 -367.00
Net Cash flow from Financing Activities -373.00 2,663.00 31,400.00 29,296.00 30,682.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 14.00 -414.00 99.00 1,796.00 1,831.00
Total Cash Flow 138.00 -25.00 -131.00 -282.00 -57.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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