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Fifth Third Bancorp (NAS:FITB)
Net Change in Cash
$238 Mil (TTM As of Sep. 2014)

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. 2014 was $-187 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $238 Mil.


Definition

Fifth Third Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4595+-10184+6326+0
=737

Fifth Third Bancorp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=590+-1736+959+0
=-187

Fifth Third Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 291 (Dec. 2013 ) + -25 (Mar. 2014 ) + 159 (Jun. 2014 ) + -187 (Sep. 2014 ) = $238 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3,4864,1803,493-6863,0933,7943,3052,3662,5574,595
Cash Flow from Investing -3,728-6,2443,198-6,029-5,9041,0761,708-5,285-6,533-10,184
Cash from Financing 4442,581-7,0326,6702,890-5,291-5,1723,4233,7546,326
Others 0000000000
Net Change in Cash 202517-341-4579-421-159504-222737

Fifth Third Bancorp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 178663-1791,2251,3661,236768340625590
Cash Flow from Investing -35431-4,222-316-1,591-3,453-4,824-632-2,552-1,736
Cash from Financing 334-5974,352-1,1644292,7144,3472672,086959
Others 0000000000
Net Change in Cash 15897-49-255204497291-25159-187
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