FITB Cash Flow Statement

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Operating Activities
Net income (loss) -412M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses 62M
Depreciation, amortization and accretion 137M
Stock-based compensation expense 17M
Provision for deferred income taxes 37M
Realized securities gains -43M
Realized securities gains - non-qualifying hedges on mortgage servicing rights -2M
Realized securities losses 26M
Provision for mortgage servicing rights -49M
Net gains on sales of loans and fair value adjustments on loans held for sale -141M
Capitalized mortgage servicing rights -79M
Proceeds from sales of loans held for sale 7.1B
Loans originated for sale, net of repayments -6.08B
Dividends representing return on equity method investments 4M
Net change in:
Trading securities -9M
Other assets -533M
Accrued taxes, interest and expenses -120M
Other liabilities 487M
Net Cash Provided by Operating Activities 1.23B
Sales:
Available-for-sale securities 2.22B
Loans 552M
Disposal of bank premises and equipment 3M
Repayments / maturities:
Available-for-sale securities 910M
Held-to-maturity securities
Purchases:
Available-for-sale securities -2.91B
Bank premises and equipment -61M
Restricted cash from the initial consolidation of variable interest entities
Dividends representing return of equity method investments
Net change in:
Other short-term investments 135M
Loans and leases -1.21B
Operating lease equipment -30M
Net Cash (Used in) Provided by Investing Activities -316M
Net change in:
Core deposits -2M
Certificates - $100,000 and over, including other foreign office 2.11B
Federal funds purchased -515M
Other short-term borrowings -3.84B
Dividends paid on common shares -88M
Dividends paid on preferred shares 0
Proceeds from issuance of long-term debt 1.3B
Repayment of long-term debt -2M
Issuance of common shares
Redemption of preferred shares, Series F
Redemption of stock warrant
Exercise of stock based awards
Net Cash Used In Financing Activities -1.16B
Increase (Decrease) in Cash and Due from Banks -255M
Cash and Due from Banks at Beginning of Period 2.44B
Cash and Due from Banks at End of Period 2.19B
Cash Payments
Interest
Income taxes

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