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

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$19.85 $0.1 (0.5%) ASB stock closing price Oct 28, 2016 (Closing)

The financial analysis of ASB requires an investor to check the cash flows for Associated Banc-Corp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Associated Banc-Corp profits and Associated Banc-Corp debt. The cash flow statement is essetial while conducting the Associated Banc-Corp cash flow analysis and can be used to measure the operating performance of Associated Banc-Corp compared to various industry peers like UMBF stock and CHFC stock. Associated Banc-Corp saw a inflow of $584.25M from investing activities for 2015. View details of Associated Banc-Corp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Associated Banc-Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow101.66M93.24M114.2M126.25M129.84M120.68M112.51M56.14M54.55M53.46M
Net Increase (Decrease) in Assets Liabilities17.19M-50.38M196.95M-21.47M-55.51M-34.85M-476.78M-9.59M-20.77M-67.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.42M-20.62M-12.59M66.72M95.76M420.98M617.89M222.85M-28.16M15.36M
Associated Banc-Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-54.63M-50.39M-67.72M-83.97M-76.64M-34.59M-22.79M-31.47M-34.81M-14.49M
Acquisition Disposition of Subsidiaires1.13M--------33.79M-
Increase (Decrease) in Investments-350.1M-363.59M-670.49M-107.73M1.18B-369.71M-613.21M-1.51B-480.81M1.26B
Other Cash Inflow (Outflow) from Investment Activities-1.13B-1.7B-515.01M-1.44B-1.57B1.02B1.66B-943.04M303.8M-35.66M
Associated Banc-Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-16.46M-265.26M-124.97M-61.65M-462.38M480.99M-0.51M534.35M-112.18M-236.32M
Issuance (Repayment) of Debt Securities-1.25B840.96M2.07B-156.88M-237.6M-540.36M92.4M-2.57M-213M-1.28B
Increase (Decrease) in Bank & Other Borrowings-233.87M327.36M-1.59B-187.54M767.1M520.52M-2.48B477.14M1.17B-623.62M
Payment of Dividends & Other Cash Distributions-69.55M-63.71M-60.14M-44.83M-21.19M-33.19M-86.6M-162.34M-155.8M-151.23M
Other Cash from (used by) Financing Activities
Associated Banc-Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Associated Banc-Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M492.29M
Cash & Equivalents at Year End473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Associated Banc-Corp stock price history provides insight into historical stock price fluctuations, and Associated Banc-Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Associated Banc-Corp saw a decrease in Net Change in Cash and Cash Equivalents from $429.82M in 2014 to $-558.38M in 2015. Apart from the Associated Banc-Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Associated Banc-Corp gained $89.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-1.53B for ASB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $674.23M for Associated Banc-Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Associated Banc-Corp Cash Flow

FCF margin