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

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$22.9 $0.25 (1.08%) ASB stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Associated Banc-Corp needs to disclose. 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. Associated Banc-Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Associated Banc-Corp had cash and cash equivalents of $1.03B at the beginning of the year and $473.68M at year end for 2015.   Associated Banc-Corp has a negative cash and cash equivalents change of $-558.38M. 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.
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Associated Banc-Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Associated Banc-Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $301.74M for Associated Banc-Corp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Associated Banc-Corp and its owners and creditors and was $674.23M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Associated Banc-Corp Cash Flow

FCF margin