Fifth Historical Cash Flow
| FITB Stock | USD 43.46 0.13 0.30% |
Analysis of Fifth Third cash flow over time is an excellent tool to project Fifth Third Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.2 B or Total Cashflows From Investing Activities of 1.1 B as it is a great indicator of Fifth Third ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fifth Third Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fifth Third Bancorp is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fifth Third Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. About Fifth Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fifth balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fifth's non-liquid assets can be easily converted into cash.
Fifth Third Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Fifth Third's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fifth Third Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fifth Third Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At present, Fifth Third's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 1.1 B, whereas Change In Cash is forecasted to decline to (134.4 M).
Fifth Third cash flow statement Correlations
Click cells to compare fundamentals
Fifth Third Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fifth Third cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (131M) | (153M) | 472M | (324M) | (128M) | (134.4M) | |
| Stock Based Compensation | 123M | 120M | 165M | 169M | 164M | 172.2M | |
| Free Cash Flow | 13M | 2.4B | 6.0B | 4.0B | 2.4B | 1.9B | |
| Change In Working Capital | (494M) | (239M) | 210M | 360M | (558M) | (530.1M) | |
| Begin Period Cash Flow | 3.3B | 3.1B | 3.0B | 3.5B | 3.1B | 2.2B | |
| Total Cashflows From Investing Activities | (31.9B) | (8.0B) | (4.9B) | (9.5B) | 1.0B | 1.1B | |
| Other Cashflows From Financing Activities | 35.1B | (99M) | 1.7B | 5.1B | (1.8B) | (1.7B) | |
| Depreciation | 492M | 349M | 436M | 462M | 495M | 319.6M | |
| Other Non Cash Items | (1.0B) | (282M) | 3.2B | 1.3B | 337M | 320.2M | |
| Dividends Paid | 858M | 897M | 927M | (1.1B) | (1.2B) | (1.1B) | |
| Capital Expenditures | 358M | 309M | 472M | 516M | 414M | 281.4M | |
| Total Cash From Operating Activities | 371M | 2.7B | 6.4B | 4.5B | 2.8B | 2.2B | |
| Net Income | 1.4B | 2.8B | 2.4B | 2.3B | 2.3B | 1.2B | |
| Total Cash From Financing Activities | 31.4B | 5.1B | (1.1B) | 4.7B | (4.0B) | (3.8B) | |
| End Period Cash Flow | 3.1B | 3.0B | 3.5B | 3.1B | 3.0B | 2.3B | |
| Other Cashflows From Investing Activities | (49M) | (1.0B) | (1.1B) | 3.9B | (3.0B) | (3.1B) | |
| Sale Purchase Of Stock | (527M) | (1.4B) | (100M) | (200M) | (625M) | (656.3M) | |
| Investments | (31.5B) | (6.6B) | (3.4B) | (12.4B) | 1.0B | 1.1B | |
| Net Borrowings | (1.8B) | (242M) | (3.0B) | 2.3B | 2.0B | 2.1B | |
| Cash And Cash Equivalents Changes | 597M | (131M) | (153M) | 472M | 542.8M | 569.9M | |
| Cash Flows Other Operating | (698M) | (729M) | (323M) | 381M | 438.2M | 460.1M | |
| Change To Netincome | (322M) | (1.2B) | 125M | 3.7B | 3.3B | 3.5B | |
| Change To Liabilities | (140M) | 349M | (217M) | (506M) | (455.4M) | (432.6M) | |
| Change To Operating Activities | (71M) | (843M) | (22M) | 716M | 823.4M | 864.6M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Fifth Third Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fifth Third's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fifth Third Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fifth Third Bancorp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fifth Third Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fifth Third. If investors know Fifth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fifth Third listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 1.51 | Earnings Share 3.35 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
The market value of Fifth Third Bancorp is measured differently than its book value, which is the value of Fifth that is recorded on the company's balance sheet. Investors also form their own opinion of Fifth Third's value that differs from its market value or its book value, called intrinsic value, which is Fifth Third's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fifth Third's market value can be influenced by many factors that don't directly affect Fifth Third's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fifth Third's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fifth Third is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fifth Third's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.