Associated Banc-Corp Cash Flow - Annual (NYSE:ASB)

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$23.4 $0.1 (0.43%) ASB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Associated Banc-Corp Net Income Cash Flow
200.27M188.3M190.5M188.69M178.97M139.69M-0.85M-131.85M168.45M285.75M
Depreciation Depletion Amortization Cash-Flow106.46M101.66M93.24M114.2M126.25M129.84M120.68M112.51M56.14M54.55M
Net Increase (Decrease) in Assets Liabilities280.97M17.19M-50.38M196.95M-21.47M-55.51M-34.85M-476.78M-9.59M-20.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.22M-5.42M-20.62M-12.59M66.72M95.76M420.98M617.89M222.85M-28.16M
Associated Banc-Corp Net Cash from (used by) Operating Activities
628.94M301.74M212.73M487.26M350.48M309.78M505.95M121.76M437.85M291.37M
Increase (Decrease) in Prop Plant And Equipment-103.88M-54.63M-50.39M-67.72M-83.97M-76.64M-34.59M-22.79M-31.47M-34.81M
Acquisition Disposition of Subsidiaires-0.68M1.13M--------33.79M
Increase (Decrease) in Investments129.92M-350.1M-363.59M-670.49M-107.73M1.18B-369.71M-613.21M-1.51B-480.81M
Other Cash Inflow (Outflow) from Investment Activities-1.67B-1.13B-1.7B-515.01M-1.44B-1.57B1.02B1.66B-943.04M303.8M
Associated Banc-Corp Net Cash from (used by) Invesment Activities
-1.64B-1.53B-2.12B-1.25B-1.63B-472.53M616.77M1.03B-2.48B-245.62M
Issuance (Purchase) of Equity Shares33.58M-16.46M-265.26M-124.97M-61.65M-462.38M480.99M-0.51M534.35M-112.18M
Issuance (Repayment) of Debt Securities84.96M-1.25B840.96M2.07B-156.88M-237.6M-540.36M92.4M-2.57M-213M
Increase (Decrease) in Bank & Other Borrowings257.61M-233.87M327.36M-1.59B-187.54M767.1M520.52M-2.48B477.14M1.17B
Payment of Dividends & Other Cash Distributions-76.75M-69.55M-63.71M-60.14M-44.83M-21.19M-33.19M-86.6M-162.34M-155.8M
Other Cash from (used by) Financing Activities
Associated Banc-Corp Net Cash from (used by) Financing Activities
1.18B674.23M2.34B630.34M1.4B-88.81M-1.08B-897.98M2.03B59.35M
Effect of Exchange Rate Changes on Cash----------
Associated Banc-Corp Net Change in Cash & Cash Equivalents
168.54M-558.38M429.82M-135.62M121.27M-251.56M47.47M249.96M-16.42M105.11M
Cash & Equivalents at Beginning of Year473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M
Cash & Equivalents at Year End642.23M473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Associated Banc-Corp Cash Flow

FCF margin
0.71