现金流量表（Fifth Third Bancorp Series I Pfd）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 2,349,000,000.00 | 1,819,000,000.00 | 1,159,000,000.00 | 558,000,000.00 | 2,446,000,000.00 | 1,709,000,000.00 | 1,056,000,000.00 | 494,000,000.00 |
| 折旧及摊销(元) | 462,000,000.00 | 347,000,000.00 | 232,000,000.00 | 117,000,000.00 | 436,000,000.00 | 324,000,000.00 | 218,000,000.00 | 109,000,000.00 |
| 基于股票的补偿费(元) | 169,000,000.00 | 141,000,000.00 | 111,000,000.00 | 76,000,000.00 | 165,000,000.00 | 137,000,000.00 | 107,000,000.00 | 79,000,000.00 |
| 减值及拨备(元) | 508,000,000.00 | 456,000,000.00 | 340,000,000.00 | 163,000,000.00 | 562,000,000.00 | 377,000,000.00 | 230,000,000.00 | 64,000,000.00 |
| 递延所得税(元) | -106,000,000.00 | -117,000,000.00 | -127,000,000.00 | -42,000,000.00 | -60,000,000.00 | -19,000,000.00 | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | -72,000,000.00 | -11,000,000.00 |
| 投资损益(元) | -31,000,000.00 | 29,000,000.00 | 15,000,000.00 | 11,000,000.00 | 134,000,000.00 | 122,000,000.00 | 52,000,000.00 | - |
| 重估盈余(元) | 78,000,000.00 | -14,000,000.00 | 22,000,000.00 | 35,000,000.00 | -303,000,000.00 | -294,000,000.00 | - | - |
| 权益性投资损益(元) | 46,000,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 674,000,000.00 | 470,000,000.00 | 268,000,000.00 | 264,000,000.00 | 2,838,000,000.00 | 1,948,000,000.00 | 1,289,000,000.00 | 1,289,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 357,000,000.00 | 287,000,000.00 |
| 应计费用及其他负债(元) | 162,000,000.00 | 12,000,000.00 | -180,000,000.00 | -242,000,000.00 | -506,000,000.00 | -522,000,000.00 | - | - |
| 经营业务其他项目(元) | 198,000,000.00 | -706,000,000.00 | -39,000,000.00 | 381,000,000.00 | 716,000,000.00 | 573,000,000.00 | -592,000,000.00 | -624,000,000.00 |
| 经营活动产生的现金流量净额(元) | 4,509,000,000.00 | 2,437,000,000.00 | 1,801,000,000.00 | 1,321,000,000.00 | 6,428,000,000.00 | 4,355,000,000.00 | 2,645,000,000.00 | 1,687,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -491,000,000.00 | - | - | - | - | - | -143,000,000.00 | - |
| 处置固定资产收到的现金(元) | 21,000,000.00 | 12,000,000.00 | 9,000,000.00 | 8,000,000.00 | 49,000,000.00 | 37,000,000.00 | 1,000,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -191,000,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 94,000,000.00 | - |
| 贷款偿还(元) | 3,802,000,000.00 | 1,026,000,000.00 | -589,000,000.00 | -1,452,000,000.00 | -8,837,000,000.00 | -7,270,000,000.00 | - | - |
| 投资支付现金(元) | -6,244,000,000.00 | - | - | - | - | - | -918,000,000.00 | - |
| 收购附属公司(元) | - | - | - | - | -917,000,000.00 | -917,000,000.00 | - | - |
| 出售附属公司(元) | - | - | - | - | 66,000,000.00 | 46,000,000.00 | - | - |
| 投资业务其他项目(元) | -6,576,000,000.00 | -9,693,000,000.00 | -1,382,000,000.00 | -919,000,000.00 | 4,768,000,000.00 | 7,007,000,000.00 | 1,784,000,000.00 | -1,617,000,000.00 |
| 投资活动产生的现金流量净额(元) | -9,488,000,000.00 | -8,655,000,000.00 | -1,962,000,000.00 | -2,363,000,000.00 | -4,871,000,000.00 | -1,097,000,000.00 | 627,000,000.00 | -1,617,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | -200,000,000.00 | -200,000,000.00 | -200,000,000.00 | -200,000,000.00 | -100,000,000.00 | - | - | - |
| 发行债券(元) | - | - | 35,000,000.00 | 6,000,000.00 | 4,026,000,000.00 | 2,003,000,000.00 | 1,007,000,000.00 | 12,000,000.00 |
| 赎回债券(元) | -1,657,000,000.00 | - | -1,433,000,000.00 | -917,000,000.00 | -1,762,000,000.00 | -1,702,000,000.00 | -1,642,000,000.00 | -870,000,000.00 |
| 股息支付(元) | -1,060,000,000.00 | -784,000,000.00 | -559,000,000.00 | -294,000,000.00 | -927,000,000.00 | -700,000,000.00 | -472,000,000.00 | -230,000,000.00 |
| 贷款收益(元) | 4,286,000,000.00 | 2,776,000,000.00 | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -55,000,000.00 | -52,000,000.00 | -50,000,000.00 | -47,000,000.00 | -85,000,000.00 | -81,000,000.00 | -78,000,000.00 | -75,000,000.00 |
| 筹资业务其他项目(元) | 3,341,000,000.00 | 3,849,000,000.00 | 1,496,000,000.00 | 1,808,000,000.00 | -2,237,000,000.00 | -2,704,000,000.00 | -1,644,000,000.00 | 1,148,000,000.00 |
| 融资活动产生的现金流量净额(元) | 4,655,000,000.00 | 5,589,000,000.00 | -711,000,000.00 | 356,000,000.00 | -1,085,000,000.00 | -3,184,000,000.00 | -2,829,000,000.00 | -15,000,000.00 |
| 现金及现金等价物期初余额(元) | 3,466,000,000.00 | 3,466,000,000.00 | 3,466,000,000.00 | 3,466,000,000.00 | 2,994,000,000.00 | 2,994,000,000.00 | 2,994,000,000.00 | 2,994,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -324,000,000.00 | -629,000,000.00 | -872,000,000.00 | -686,000,000.00 | 472,000,000.00 | 74,000,000.00 | 443,000,000.00 | 55,000,000.00 |
| 现金及现金等价物期末余额(元) | 3,142,000,000.00 | 2,837,000,000.00 | 2,594,000,000.00 | 2,780,000,000.00 | 3,466,000,000.00 | 3,068,000,000.00 | 3,437,000,000.00 | 3,049,000,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-07 | 2023-08-07 | 2023-05-09 | 2023-02-24 | 2022-11-08 | 2022-08-05 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |