$FITB Cashflow Statement | Understand Stock

Understand Stock

$FITB

$49.72 +$0.23 (0.46%)

Deep Research with AI Research

Overview

$FITB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.522B 8.99% YoY	$2.314B 4.61% YoY	$2.212B -5.06% YoY	$2.330B -15.88% YoY	$2.770B 94.11% YoY
Depreciation, Depletion And Amortization	$65.00M -19.75% YoY	$81.00M -26.36% YoY	$110.0M -9.09% YoY	$121.0M -2.42% YoY	$124.0M -1.59% YoY
Cash From Operating Activities	$4.514B 59.84% YoY	$2.824B -37.37% YoY	$4.509B -29.85% YoY	$6.428B 137.72% YoY	$2.704B 628.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$584.0M 41.06% YoY	$414.0M -15.68% YoY	$491.0M 41.09% YoY	$348.0M 12.62% YoY	$309.0M 1.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M -100.14% YoY	$1.453B -116.19% YoY	-$8.972B 108.17% YoY	-$4.310B -40.78% YoY	-$7.278B -76.93% YoY
Cash From Investing Activities	-$1.846B -277.67% YoY	$1.039B -110.95% YoY	-$9.488B 94.79% YoY	-$4.871B -38.87% YoY	-$7.968B -75.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.163B -1.11% YoY	$1.176B 10.94% YoY	$1.060B 14.35% YoY	$927.0M 3.34% YoY	$897.0M 4.55% YoY
Common Stock Issuance & Retirement, Net	$525.0M -16.0% YoY	$625.0M 212.5% YoY	$200.0M 100.0% YoY	$100.0M -92.82% YoY	$1.393B N/A
Debt Paid & Issued, Net	$1.982B -62.48% YoY	$5.282B 218.77% YoY	$1.657B -5.96% YoY	$1.762B -51.1% YoY	$3.603B 28.72% YoY
Cash From Financing Activities	-$2.183B -45.3% YoY	-$3.991B -185.74% YoY	$4.655B -529.03% YoY	-$1.085B -121.23% YoY	$5.111B -83.72% YoY
NET CHANGE
Cash From Operating Activities	$4.514B 59.84% YoY	$2.824B -37.37% YoY	$4.509B -29.85% YoY	$6.428B 137.72% YoY	$2.704B 628.84% YoY
Cash From Investing Activities	-$1.846B -277.67% YoY	$1.039B -110.95% YoY	-$9.488B 94.79% YoY	-$4.871B -38.87% YoY	-$7.968B -75.02% YoY
Cash From Financing Activities	-$2.183B -45.3% YoY	-$3.991B -185.74% YoY	$4.655B -529.03% YoY	-$1.085B -121.23% YoY	$5.111B -83.72% YoY
Net Change In Cash	$485.0M -478.91% YoY	-$128.0M -60.49% YoY	-$324.0M -168.64% YoY	$472.0M -408.5% YoY	-$153.0M 16.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.514B 59.84% YoY	$2.824B -37.37% YoY	$4.509B -29.85% YoY	$6.428B 137.72% YoY	$2.704B 628.84% YoY
Capital Expenditures	$584.0M 41.06% YoY	$414.0M -15.68% YoY	$491.0M 41.09% YoY	$348.0M 12.62% YoY	$309.0M 1.31% YoY
Free Cash Flow	$3.930B 63.07% YoY	$2.410B -40.02% YoY	$4.018B -33.91% YoY	$6.080B 153.86% YoY	$2.395B 3528.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$128.0M -73.22% YoY	$699.0M 20.1% YoY	$608.0M 14.29% YoY	$591.0M 5.35% YoY	$478.0M -0.42% YoY	$582.0M 18.29% YoY	$532.0M -19.39% YoY	$561.0M -0.18% YoY	$480.0M -10.28% YoY	$492.0M -29.61% YoY	$660.0M 1.07% YoY	$562.0M 0.0% YoY	$535.0M 8.3% YoY	$699.0M 5.43% YoY	$653.0M -7.24% YoY	$562.0M -20.73% YoY	$494.0M -28.82% YoY	$663.0M 9.77% YoY	$704.0M 21.17% YoY
Depreciation, Depletion And Amortization	$199.0M 47.41% YoY	$142.0M 14.52% YoY	$139.0M 595.0% YoY	$138.0M 557.14% YoY	$135.0M 486.96% YoY	$124.0M 7.83% YoY	$20.00M -23.08% YoY	$21.00M -27.59% YoY	$23.00M -25.81% YoY	$115.0M 2.68% YoY	$26.00M -13.33% YoY	$29.00M -3.33% YoY	$31.00M 6.9% YoY	$112.0M -609.09% YoY	$30.00M -3.23% YoY	$30.00M -3.23% YoY	$29.00M -9.38% YoY	-$22.00M -116.42% YoY	$31.00M -3.13% YoY
Cash From Operating Activities	-$1.106B -189.7% YoY	$929.0M -1019.8% YoY	$1.046B -43.76% YoY	$1.306B 92.34% YoY	$1.233B 219.43% YoY	-$101.0M -104.87% YoY	$1.860B 192.45% YoY	$679.0M 41.46% YoY	$386.0M -70.78% YoY	$2.072B -0.05% YoY	$636.0M -62.81% YoY	$480.0M -49.9% YoY	$1.321B -21.7% YoY	$2.073B 54.47% YoY	$1.710B 38.01% YoY	$958.0M 95.91% YoY	$1.687B -560.93% YoY	$1.342B -181.63% YoY	$1.239B 1866.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.0M 24.79% YoY	$164.0M 13.1% YoY	$160.0M 41.59% YoY	$143.0M 57.14% YoY	$117.0M 80.0% YoY	$145.0M 15.08% YoY	$113.0M -5.04% YoY	$91.00M -35.92% YoY	$65.00M -42.48% YoY	$126.0M 11.5% YoY	$119.0M -204.39% YoY	$142.0M -207.58% YoY	$113.0M 79.37% YoY	$113.0M -144.14% YoY	-$114.0M -42.71% YoY	-$132.0M -15.92% YoY	$63.00M 5.0% YoY	-$256.0M 228.21% YoY	-$199.0M 84.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$388.0M 676.0% YoY	-$693.0M -153.8% YoY	-$3.204B 207.49% YoY	$2.585B 88.55% YoY	$50.00M -130.49% YoY	$1.288B -282.18% YoY	-$1.042B -84.15% YoY	$1.371B 152.49% YoY	-$164.0M -92.66% YoY	-$707.0M -80.69% YoY	-$6.574B 308.32% YoY	$543.0M -77.15% YoY	-$2.234B 57.88% YoY	-$3.661B -32.04% YoY	-$1.610B -35.96% YoY	$2.376B -17.13% YoY	-$1.415B -36.94% YoY	-$5.387B 2232.03% YoY	-$2.514B -308.46% YoY
Cash From Investing Activities	$5.414B -8180.6% YoY	-$857.0M -174.98% YoY	-$3.364B 191.26% YoY	$2.442B 90.78% YoY	-$67.00M -70.74% YoY	$1.143B -237.21% YoY	-$1.155B -82.74% YoY	$1.280B 219.2% YoY	-$229.0M -90.31% YoY	-$833.0M -77.93% YoY	-$6.693B 288.23% YoY	$401.0M -82.13% YoY	-$2.363B 46.13% YoY	-$3.774B -33.12% YoY	-$1.724B -36.45% YoY	$2.244B -17.2% YoY	-$1.617B -30.36% YoY	-$5.643B 1726.21% YoY	-$2.713B -347.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$308.0M 3.7% YoY	N/A	N/A	N/A	$297.0M 3.48% YoY	N/A	N/A	N/A	$287.0M -2.38% YoY	N/A	N/A	N/A	$294.0M 27.83% YoY	N/A	N/A	N/A	$230.0M 6.98% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$225.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.434B 180.74% YoY	N/A	N/A	N/A	$867.0M -63.88% YoY	N/A	N/A	N/A	$2.400B 161.72% YoY	N/A	N/A	N/A	$917.0M 5.4% YoY	N/A	N/A	N/A	$870.0M 564.12% YoY	N/A	N/A
Cash From Financing Activities	-$3.723B 217.93% YoY	$526.0M -142.32% YoY	$2.247B -787.16% YoY	-$3.785B 97.34% YoY	-$1.171B 132.8% YoY	-$1.243B 33.08% YoY	-$327.0M -105.19% YoY	-$1.918B 79.76% YoY	-$503.0M -241.29% YoY	-$934.0M -144.5% YoY	$6.300B -1874.65% YoY	-$1.067B -62.08% YoY	$356.0M -2473.33% YoY	$2.099B -48.58% YoY	-$355.0M -125.32% YoY	-$2.814B -7.31% YoY	-$15.00M -100.56% YoY	$4.082B 94.01% YoY	$1.402B -201.15% YoY
NET CHANGE
Cash From Operating Activities	-$1.106B -189.7% YoY	$929.0M -1019.8% YoY	$1.046B -43.76% YoY	$1.306B 92.34% YoY	$1.233B 219.43% YoY	-$101.0M -104.87% YoY	$1.860B 192.45% YoY	$679.0M 41.46% YoY	$386.0M -70.78% YoY	$2.072B -0.05% YoY	$636.0M -62.81% YoY	$480.0M -49.9% YoY	$1.321B -21.7% YoY	$2.073B 54.47% YoY	$1.710B 38.01% YoY	$958.0M 95.91% YoY	$1.687B -560.93% YoY	$1.342B -181.63% YoY	$1.239B 1866.67% YoY
Cash From Investing Activities	$5.414B -8180.6% YoY	-$857.0M -174.98% YoY	-$3.364B 191.26% YoY	$2.442B 90.78% YoY	-$67.00M -70.74% YoY	$1.143B -237.21% YoY	-$1.155B -82.74% YoY	$1.280B 219.2% YoY	-$229.0M -90.31% YoY	-$833.0M -77.93% YoY	-$6.693B 288.23% YoY	$401.0M -82.13% YoY	-$2.363B 46.13% YoY	-$3.774B -33.12% YoY	-$1.724B -36.45% YoY	$2.244B -17.2% YoY	-$1.617B -30.36% YoY	-$5.643B 1726.21% YoY	-$2.713B -347.09% YoY
Cash From Financing Activities	-$3.723B 217.93% YoY	$526.0M -142.32% YoY	$2.247B -787.16% YoY	-$3.785B 97.34% YoY	-$1.171B 132.8% YoY	-$1.243B 33.08% YoY	-$327.0M -105.19% YoY	-$1.918B 79.76% YoY	-$503.0M -241.29% YoY	-$934.0M -144.5% YoY	$6.300B -1874.65% YoY	-$1.067B -62.08% YoY	$356.0M -2473.33% YoY	$2.099B -48.58% YoY	-$355.0M -125.32% YoY	-$2.814B -7.31% YoY	-$15.00M -100.56% YoY	$4.082B 94.01% YoY	$1.402B -201.15% YoY
Net Change In Cash	$585.0M -11800.0% YoY	$598.0M -397.51% YoY	-$71.00M -118.78% YoY	-$37.00M -190.24% YoY	-$5.000M -98.55% YoY	-$201.0M -165.9% YoY	$378.0M 55.56% YoY	$41.00M -122.04% YoY	-$346.0M -49.56% YoY	$305.0M -23.37% YoY	$243.0M -165.85% YoY	-$186.0M -147.94% YoY	-$686.0M -1347.27% YoY	$398.0M -281.74% YoY	-$369.0M 412.5% YoY	$388.0M 138.04% YoY	$55.00M -320.0% YoY	-$219.0M -245.03% YoY	-$72.00M -68.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.106B -189.7% YoY	$929.0M -1019.8% YoY	$1.046B -43.76% YoY	$1.306B 92.34% YoY	$1.233B 219.43% YoY	-$101.0M -104.87% YoY	$1.860B 192.45% YoY	$679.0M 41.46% YoY	$386.0M -70.78% YoY	$2.072B -0.05% YoY	$636.0M -62.81% YoY	$480.0M -49.9% YoY	$1.321B -21.7% YoY	$2.073B 54.47% YoY	$1.710B 38.01% YoY	$958.0M 95.91% YoY	$1.687B -560.93% YoY	$1.342B -181.63% YoY	$1.239B 1866.67% YoY
Capital Expenditures	$146.0M 24.79% YoY	$164.0M 13.1% YoY	$160.0M 41.59% YoY	$143.0M 57.14% YoY	$117.0M 80.0% YoY	$145.0M 15.08% YoY	$113.0M -5.04% YoY	$91.00M -35.92% YoY	$65.00M -42.48% YoY	$126.0M 11.5% YoY	$119.0M -204.39% YoY	$142.0M -207.58% YoY	$113.0M 79.37% YoY	$113.0M -144.14% YoY	-$114.0M -42.71% YoY	-$132.0M -15.92% YoY	$63.00M 5.0% YoY	-$256.0M 228.21% YoY	-$199.0M 84.26% YoY
Free Cash Flow	-$1.252B -212.19% YoY	$765.0M -410.98% YoY	$886.0M -49.28% YoY	$1.163B 97.79% YoY	$1.116B 247.66% YoY	-$246.0M -112.64% YoY	$1.747B 237.91% YoY	$588.0M 73.96% YoY	$321.0M -73.43% YoY	$1.946B -0.71% YoY	$517.0M -71.66% YoY	$338.0M -68.99% YoY	$1.208B -25.62% YoY	$1.960B 22.65% YoY	$1.824B 26.84% YoY	$1.090B 68.73% YoY	$1.624B -481.22% YoY	$1.598B -202.04% YoY	$1.438B 740.94% YoY