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GuruFocus has detected 2 Warning Signs with Fifth Third Bancorp $FITB.
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Fifth Third Bancorp (NAS:FITB)
Net Change in Cash
$-93 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-187 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-93 Mil.


Definition

Fifth Third Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2114+-2887+625+0
=-148

Fifth Third Bancorp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=536+1307+-2030+0
=-187

Fifth Third Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 61 (Jun. 2016 ) + -195 (Sep. 2016 ) + 228 (Dec. 2016 ) + -187 (Mar. 2017 ) = $-93 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -6863,0933,7943,3052,3662,5574,5952,0762,4182,114
Cash Flow from Investing -6,029-5,9041,0761,708-5,285-6,533-10,184-8,938-3,931-2,887
Cash from Financing 6,6702,890-5,291-5,1723,4233,7546,3266,775962625
Others 0000000000
Net Change in Cash -4579-421-159504-222737-87-551-148

Fifth Third Bancorp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 521503447567901395307498914536
Cash Flow from Investing -4,018-1,031-2,088-1,051239-1,184-1,08057-6801,307
Cash from Financing 3,4633571,506154-1,055547834-750-6-2,030
Others 0000000000
Net Change in Cash -34-171-135-33085-24261-195228-187
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