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Fifth Third Bancorp (NAS:FITB)
Net Change in Cash
$-291 Mil (TTM As of Sep. 2016)

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. 2016 was $-195 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-291 Mil.


Definition

Fifth Third Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2418+-3931+962+0
=-551

Fifth Third Bancorp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=498+57+-750+0
=-195

Fifth Third Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 85 (Dec. 2015 ) + -242 (Mar. 2016 ) + 61 (Jun. 2016 ) + -195 (Sep. 2016 ) = $-291 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Fifth Third Bancorp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,493-6863,0933,7943,3052,3662,5574,5952,0762,418
Cash Flow from Investing 3,198-6,029-5,9041,0761,708-5,285-6,533-10,184-8,938-3,931
Cash from Financing -7,0326,6702,890-5,291-5,1723,4233,7546,3266,775962
Others 0000000000
Net Change in Cash -341-4579-421-159504-222737-87-551

Fifth Third Bancorp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 625590521503447567901395307498
Cash Flow from Investing -2,552-1,736-4,018-1,031-2,088-1,051239-1,184-1,08057
Cash from Financing 2,0869593,4633571,506154-1,055547834-750
Others 0000000000
Net Change in Cash 159-187-34-171-135-33085-24261-195
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