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Fifth Third Bancorp (NAS:FITB)
Net Change in Cash
$-527 Mil (TTM As of Jun. 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 Jun. 2015 was $-135 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-527 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=447+-2088+1506+0
=-135

Fifth Third Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -187 (Sep. 2014 ) + -34 (Dec. 2014 ) + -171 (Mar. 2015 ) + -135 (Jun. 2015 ) = $-527 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,1863,493-6863,1043,7943,3052,3662,5574,5952,076
Cash Flow from Investing -6,2443,198-6,034-5,9151,0761,708-5,285-6,533-10,184-8,938
Cash from Financing 2,575-7,0326,6702,890-5,291-5,1723,4233,7546,3266,775
Others 0000000000
Net Change in Cash 517-341-5079-421-159504-222737-87

Fifth Third Bancorp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 1,2251,3661,236768340625590521503447
Cash Flow from Investing -316-1,591-3,453-4,824-632-2,552-1,736-4,018-1,031-2,088
Cash from Financing -1,1644292,7144,3472672,0869593,4633571,506
Others 0000000000
Net Change in Cash -255204497291-25159-187-34-171-135
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