Fifth Third Bancorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.18B | $1.55B | $1.71B | $1.48B | $1.84B | $1.58B | $1.30B | $753.0M |
| Depreciation & Amortization | $341.0M | $453.0M | $441.0M | $414.0M | $507.0M | $531.0M | $455.0M | $457.0M |
| Depreciation | $234.0M | $242.0M | $256.0M | $254.0M | $245.0M | $233.0M | $224.0M | $225.0M |
| Amortization | $2.0M | $2.0M | $2.0M | $4.0M | $8.0M | $13.0M | $22.0M | $181.0M |
| Stock-Based Compensation | $118.0M | $111.0M | $100.0M | $83.0M | $78.0M | $69.0M | $59.0M | $64.0M |
| Net Cash from Operating Activities | $1.48B | $2.09B | $2.42B | $2.08B | $4.60B | $2.56B | $2.37B | $3.31B |
| Investing Activities | ||||||||
| Capital Expenditures | $200.0M | $186.0M | $164.0M | $216.0M | $274.0M | $362.0M | $319.0M | $224.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $428.0M | — | — | — | — | $-6.53B | $-5.29B | $1.71B |
| Financing Activities | ||||||||
| Dividends Paid | $430.0M | $402.0M | $422.0M | $423.0M | $393.0M | $309.0M | $192.0M | $32.0M |
| Stock Repurchases | $1.61B | $661.0M | $850.0M | $654.0M | $1.32B | — | — | — |
| Net Cash from Financing Activities | $-1.79B | — | — | — | — | $3.75B | $3.42B | $-5.17B |
| Net Change in Cash | $122.0M | $-148.0M | $-551.0M | $-87.0M | $737.0M | $-222.0M | $504.0M | $-159.0M |
| Free Cash Flow | $1.28B | $1.91B | $2.25B | $1.86B | $4.32B | $2.20B | $2.05B | $3.08B |