Fifth Third Bancorp

FITB ·Financial, Banks - Regional, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $737.0M $-2.11B $1.08B
Depreciation & Amortization $341.0M $8.0M $367.0M
Depreciation $227.0M — —
Amortization $57.0M $56.0M —
Stock-Based Compensation $45.0M $57.0M $61.0M
Net Cash from Operating Activities $3.79B $3.09B $-705.0M
Investing Activities
Capital Expenditures $173.0M $410.0M $459.0M
Business Acquisitions $16.0M $-66.0M $230.0M
Net Cash from Investing Activities $1.08B $-5.90B $-6.01B
Financing Activities
Dividends Paid $247.0M $687.0M $898.0M
Stock Repurchases $2.0M $0 $1.08B
Net Cash from Financing Activities $-5.29B $2.89B $6.67B
Net Change in Cash $-421.0M $79.0M $-45.0M
Free Cash Flow $3.62B $2.68B $-1.16B
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