Fifth Third Bancorp Dep. Pfd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
17
22
28
31
57
Funds from Operations
1,777
2,264
2,360
2,139
1,676
2,438
Changes in Working Capital
2,949
172
230
218
139
465
Net Operating Cash Flow
4,726
2,092
2,590
2,357
1,537
2,903
Capital Expenditures
480
282
249
312
231
Sale of Fixed Assets & Businesses
33
24
37
82
40
Purchase/Sale of Investments
5,775
5,986
1,256
2,578
765
Net Investing Cash Flow
10,315
8,954
4,103
3,130
371
Cash Dividends Paid - Total
430
490
497
454
505
Issuance/Reduction of Debt, Net
2,699
5,207
844
625
1,040
Net Financing Cash Flow
6,326
6,775
962
625
1,786
Net Change in Cash
737
87
551
148
122
Free Cash Flow
4,246
1,810
2,341
2,045
1,306
Net Assets from Acquisitions
-
-
-
219
44
Other Sources
-
279
-
-
1,363
Change in Capital Stock
286
357
850
661
1,605
Increase in Loans
4,750
3,136
8,478
7,358
6,500
Decrease in Loans
657
147
5,843
7,255
6,617
Decrease in Deposits
-
3,677
-
-
659
Increase in Deposits
9,758
6,114
1,493
1,146
-
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