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Fifth Third Bancorp (NAS:FITB)
Cash from Financing
$6,865 Mil (TTM As of Mar. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2015, Fifth Third Bancorp paid $180 Mil more to buy back shares than it received from issuing new shares. It spent $1,099 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $122 Mil paying cash dividends to shareholders. It received $1,758 Mil on other financial activities. In all, Fifth Third Bancorp earned $357 Mil on financial activities for the three months ended in Mar. 2015.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Fifth Third Bancorp's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-654+5347+297+-490+2275
=6,775

Fifth Third Bancorp's Cash from Financing for the quarter that ended in Mar. 2015 is

Cash from Financing(Q: Mar. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-180+-1099+0+-122+1758
=357

Fifth Third Bancorp Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2015 was 2086 (Jun. 2014 ) + 959 (Sep. 2014 ) + 3463 (Dec. 2014 ) + 357 (Mar. 2015 ) = $6,865 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Fifth Third Bancorp's net issuance of stock for the three months ended in Mar. 2015 was $-180 Mil. Fifth Third Bancorp paid $180 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Fifth Third Bancorp's net issuance of debt for the three months ended in Mar. 2015 was $-1,099 Mil. Fifth Third Bancorp spent $1,099 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Fifth Third Bancorp's net issuance of preferred for the three months ended in Mar. 2015 was $0 Mil. Fifth Third Bancorp paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Fifth Third Bancorp's cash flow for dividends for the three months ended in Mar. 2015 was $-122 Mil. Fifth Third Bancorp spent $122 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Fifth Third Bancorp's other financing for the three months ended in Mar. 2015 was $1,758 Mil. Fifth Third Bancorp received $1,758 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Fifth Third Bancorp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock -1,553-39-1,084098601,648-650-1,320-654
Net Issuance of Debt -449-8,0741,2586,290-11,082-2,4211,558405-2,0815,347
Net Issuance of Preferred 0004,471-2200-3,73801,034297
Dividends -794-867-898-706-27-237-171-344-430-490
Other Financing 5,3771,9487,394-7,1655,052-2,5144,1264,3439,1232,275
Cash from Financing 2,581-7,0326,6702,890-5,291-5,1723,4233,7546,3266,775

Fifth Third Bancorp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Stock -225-125-5390-656-99-150-225-180-180
Net Issuance of Debt -360-2,543-1,5832,564-5192,8963,122-30-641-1,099
Net Issuance of Preferred 170593000297000
Dividends -123-88-105-111-126-112-124-122-132-122
Other Financing 5,0431,5922,0632615,648-2,418-1,0591,3364,4161,758
Cash from Financing 4,352-1,1644292,7144,3472672,0869593,463357
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