Fifth third bancorp (FITB)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Operating Activities
Loss on recalculation of the timing of tax benefits on leveraged leases

-

-

-

-

-

-

-

-

-

-

-

130

0

Net income

2,512

2,193

2,180

1,543

1,706

1,483

1,826

1,574

1,298

753

737

-2,113

1,076

Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses

471

207

261

343

396

315

229

303

423

1,538

3,543

4,560

628

Depreciation, amortization and accretion

472

360

341

453

441

414

507

531

455

457

341

8

367

Stock-based compensation expense

132

127

118

111

100

83

78

69

59

64

45

57

61

Benefit from deferred income taxes

-246

30

-252

-141

-71

79

253

271

437

176

184

-1,140

-178

Securities losses (gains), net

47

-54

3

7

5

21

21

15

58

60

27

41

16

Securities gains, net - non-qualifying hedges on mortgage servicing rights

3

-15

2

-

-

-

-

-

-

-

-

-

-

Gain Loss On Securities Net Non Qualifying Hedges On Msrs

3

-15

2

0

0

-

13

3

24

14

64

120

6

MSR Fair Value Adjustment

376

83

122

0

0

-

-

-

-

-

-

-

-

Securities losses

-

-

-

-

-

-

-

-

12

13

37

127

2

Securities losses - non-qualifying hedges on mortgage servicing rights

-

-

-

-

-

-

-

-

15

-

7

-

0

Provision for mortgage servicing rights

-

-

-

-7

-4

65

-192

103

242

36

24

207

22

Net gains on sales of loans and fair value adjustments on loans held for sale

137

71

108

101

98

67

622

583

145

-114

-116

47

-112

Net losses on disposition and impairment of bank premises and equipment

-23

-43

0

-13

-101

-19

-6

-

-

-

-

-

-

ain On Branch Consolidation And Sales Plan

-

-

-

19

0

0

-

-

-

-

-

-

-

Net Losses On Disposition And Impairment Of Operating Lease Equipment

1

-6

39

-9

-33

0

-

21

-

-

-

-

-

Excess tax benefit related to stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

4

Gain related to Vantiv Inc.'s acquisition of Worldpay Group plc.

0

414

0

0

331

125

327

272

-

-

1,052

-

0

Gain on sale of Worldpay, Inc. shares

-562

-205

-1,037

-

-

-

-

-

-

-

-

-

-

ProceedsFromSaleOfEquityMethodInvestments

-

-

-

0

-

-

-

-

-

-

-

-

-

Gain on the TRA associated with Worldpay, Inc.

346

20

44

197

31

23

9

-

-

-

-

-

-

Loss (gain) on debt extinguishment

-

-

-

-

-

-

-8

-169

-

-

-

-

-

Capitalized servicing rights

-

-

-

-

-

-

-

-

236

297

373

195

-207

Proceeds from sales of loans held for sale

8,157

5,199

6,453

6,895

5,102

5,477

22,047

22,044

14,783

18,634

21,504

11,273

11,027

Impairment charges on goodwill

-

-

-

-

-

-

-

-

-

-

-

965

0

Loans originated or purchased for sale, net of repayments

8,896

5,378

6,054

7,014

5,142

4,874

19,003

21,439

15,199

18,231

22,252

11,527

13,125

Dividends representing return on equity investments

66

12

46

28

25

42

54

45

13

31

22

13

14

Net change in:
Trading debt and equity securities

29

-132

442

23

34

16

131

28

-115

-67

-1,000

-134

-16

Other assets

-20

-303

22

-338

-94

221

672

-4

67

-9

-826

478

-53

Accrued taxes, interest and expenses

-49

147

-138

-157

327

1

8

1

79

-63

-1,200

925

194

Other liabilities

-91

45

22

24

-191

-555

569

-238

164

78

376

355

-741

Net Cash Provided by (Used in) Operating Activities

1,824

2,856

1,480

2,091

2,418

2,076

4,595

2,557

2,366

3,305

3,794

3,093

-705

Investing Activities
Proceeds from sales:
Available-for-sale securities and other investments

10,596

12,430

12,637

18,280

16,828

5,234

9,328

2,521

2,471

2,578

3,750

7,226

2,071

Loans and leases

259

305

164

360

741

147

657

275

371

538

331

5,216

745

Bank premises and equipment

90

57

40

82

37

24

33

13

35

10

20

34

46

Proceeds from repayments / maturities:
Available-for-sale securities and other investments

2,267

1,845

2,331

3,776

2,865

2,265

3,191

4,100

3,502

4,620

117,901

67,883

13,468

Held-to-maturity securities

4

6

3

44

117

20

74

36

29

1

3

3

11

Purchases:
Available-for-sale securities and other investments

13,959

16,207

15,295

24,636

26,733

10,691

16,216

6,813

5,689

5,218

126,942

76,317

15,541

Bank premises and equipment

243

192

200

186

164

216

274

362

319

224

173

410

459

MSRs

26

82

109

0

0

-

-

-

-

-

-

-

-

Proceeds from settlement of BOLI

28

16

14

23

-

-

-

-

-

-

-

-

-

Proceeds from sales and dividends representing return of equity investments

1,057

604

1,363

64

458

279

674

393

63

8

-

-

-

Net Cash Paid On Sale Of Certain Retail Branch Operations

-

-

-

219

0

0

-

-

-

-

-

-

-

Net Cash Paid On Acquisitions

-1,210

43

44

0

0

-

-

-

-

-

-

-

-

Held-to-maturity securities

-

-

-

-

-

-

-

-

-

1

-

11

11

Restricted cash from the initial consolidation of variable interest entities

-

-

-

-

-

-

-

-

-

-63

-

-

-

Net change in:
Payments for (Proceeds from) Loans and Leases

-

-

-

243

3,238

3,136

4,750

5,930

5,422

2,507

-5,497

6,553

6,181

Payments to Acquire Equipment on Lease

-

-

-

126

85

66

206

126

59

21

75

142

172

Federal funds sold

35

0

0

-

-

-

-

-

-

-

-

-

-

Dividends representing return of equity method investments

-

-

-

-

-

-

-

-

-

-

9

11

19

Proceeds from sale of processing business

-

-

-

-

-

-

-

-

-

-

562

-

0

Net cash paid in business combinations

-

-

-

-

-

-

-

-

-

-

16

-66

230

Other short-term investments

647

-928

-1

83

-5,243

2,798

2,695

640

267

-1,861

-209

2,910

-224

Loans and leases

1,407

3,866

446

-

-

-

-

-

-

-

-

-

-

Operating lease equipment

61

-58

31

-

-

-

-

-

-

-

-

-

-

Net Cash (Used in) Provided by Investing Activities

-797

-4,141

428

-2,864

-3,931

-8,938

-10,184

-6,533

-5,285

1,708

1,076

-5,904

-6,010

Financing Activities
Net change in:
Deposits

3,742

5,673

-659

1,146

1,493

2,437

9,758

3,529

5,264

784

9,550

-2,820

2,225

Certificates - $100,000 and over, including foreign office and other

-

-

-

-

-

-

-

279

-1,202

-3,429

-4,159

1,927

2,101

Federal funds purchased

1,665

-1,751

-42

19

-7

140

618

-555

-67

-97

104

4,352

-3,006

Other short-term borrowings

171

-3,439

477

-

-

-

-

-

-

-

-

-

-

Proceeds from (Repayments of) Short-term Debt

-

-

-

2,028

-49

176

-4,900

3,041

1,665

38

-8,544

4,478

1,951

Dividends paid on common stock

660

467

430

402

422

423

393

309

192

32

27

639

-

Dividends paid on preferred stock

93

98

75

52

75

67

37

35

50

205

220

48

-

Proceeds from issuance of long-term debt

3,866

2,438

2,490

3,735

3,091

6,570

5,044

523

1,500

14

527

2,157

4,801

Repayment of long-term debt

4,212

2,884

1,969

5,119

2,205

1,399

2,225

3,159

1,607

2,473

3,065

2,272

5,494

Repurchases of treasury stock and related forward contract

1,763

1,453

1,605

661

850

654

1,320

-650

-

-

-

-

1,084

Issuance of preferred stock

242

0

0

-

-

297

1,034

-

-

-

-

4,480

0

Payment of cash dividends

-

-

-

-

-

-

-

-

-

-

-

-

898

Issuance of common shares

-

-

-

-

-

-

-

-

1,648

-

986

-

0

Redemption of preferred shares, Series F

-

-

-

-

-

-

-

-

3,408

-

-

-

0

Exchange of preferred shares, Series G

-

-

-

-

-

-

-

-

-

-

269

-

-

Dividends on exchange of preferred stock, Series G

-

-

-

-

-

-

-

-

-

-

35

-

0

Redemption of stock warrant

-

-

-

-

-

-

-

-

280

-

-

-

-

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

4

Retirement of preferred shares, Series D, E

-

-

-

-

-

-

-

-

-

-

-

9

0

Dividends on redemption of preferred shares, Series D, E

-

-

-

-

-

-

-

-

-

-

-

19

0

Exercise of stock based awards

-

-

-

-

-

-

-

-

-

-

1

-

49

Capital contribution from noncontrolling interest

-

-

-

-

-

-

-

-

21

30

-

-

-

Other

-58

-69

-57

-31

-28

-22

-17

-20

3

-4

-

7

9

Net Cash Used In Financing Activities

-430

1,452

-1,786

625

962

6,775

6,326

3,754

3,423

-5,172

-5,291

2,890

6,670

Increase in Cash and Due from Banks

597

167

122

-148

-551

-87

737

-222

504

-159

-421

79

-45

Supplemental Cash Flow Information
Interest

-

-

-

-

-

-

-

-

-

-

-

2,053

2,996

Income taxes

-

-

-

-

-

-

-

-

-

-

-

416

535