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Fifth Third Bancorp (NAS:FITB)
Net Change in Cash
$-670 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Fifth Third Bancorp's net change in cash for the three months ended in Sep. 2015 was $-330 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-670 Mil.


Definition

Fifth Third Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2076+-8938+6775+0
=-87

Fifth Third Bancorp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=567+-1051+154+0
=-330

Fifth Third Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -34 (Dec. 2014 ) + -171 (Mar. 2015 ) + -135 (Jun. 2015 ) + -330 (Sep. 2015 ) = $-670 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,493-6863,0933,7943,3052,3662,5574,5952,0760
Cash Flow from Investing 3,198-6,029-5,9041,0761,708-5,285-6,533-10,184-8,9380
Cash from Financing -7,0326,6702,890-5,291-5,1723,4233,7546,3266,7750
Others 0000000000
Net Change in Cash -341-4579-421-159504-222737-870

Fifth Third Bancorp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,2367683406255905215034475670
Cash Flow from Investing -3,453-4,824-632-2,552-1,736-4,018-1,031-2,088-1,0510
Cash from Financing 2,7144,3472672,0869593,4633571,5061540
Others 0000000000
Net Change in Cash 497291-25159-187-34-171-135-3300
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