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

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$24.75 $0.45 (1.85%) ASB stock closing price Jan 20, 2017 (Closing)

The Associated Banc-Corp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 CBSH stock and PVTB stock. Associated Banc-Corp had an outflow of $301.74M from operating activities, $674.23M spend due to financing activities, and $1.53B gain due to investing activities for 2016. View details of Associated Banc-Corp cash flows for latest & last ten financial years.

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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
-188.3M190.5M188.69M178.97M139.69M-0.85M-131.85M168.45M285.75M
Depreciation Depletion Amortization Cash-Flow-101.66M93.24M114.2M126.25M129.84M120.68M112.51M56.14M54.55M
Net Increase (Decrease) in Assets Liabilities-17.19M-50.38M196.95M-21.47M-55.51M-34.85M-476.78M-9.59M-20.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--5.42M-20.62M-12.59M66.72M95.76M420.98M617.89M222.85M-28.16M
Associated Banc-Corp Net Cash from (used by) Operating Activities
-301.74M212.73M487.26M350.48M309.78M505.95M121.76M437.85M291.37M
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
Acquisition Disposition of Subsidiaires-1.13M--------33.79M
Increase (Decrease) in Investments--350.1M-363.59M-670.49M-107.73M1.18B-369.71M-613.21M-1.51B-480.81M
Other Cash Inflow (Outflow) from Investment Activities--1.13B-1.7B-515.01M-1.44B-1.57B1.02B1.66B-943.04M303.8M
Associated Banc-Corp Net Cash from (used by) Invesment Activities
--1.53B-2.12B-1.25B-1.63B-472.53M616.77M1.03B-2.48B-245.62M
Issuance (Purchase) of Equity Shares--16.46M-265.26M-124.97M-61.65M-462.38M480.99M-0.51M534.35M-112.18M
Issuance (Repayment) of Debt Securities--1.25B840.96M2.07B-156.88M-237.6M-540.36M92.4M-2.57M-213M
Increase (Decrease) in Bank & Other Borrowings--233.87M327.36M-1.59B-187.54M767.1M520.52M-2.48B477.14M1.17B
Payment of Dividends & Other Cash Distributions--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
-674.23M2.34B630.34M1.4B-88.81M-1.08B-897.98M2.03B59.35M
Effect of Exchange Rate Changes on Cash----------
Associated Banc-Corp Net Change in Cash & Cash Equivalents
--558.38M429.82M-135.62M121.27M-251.56M47.47M249.96M-16.42M105.11M
Cash & Equivalents at Beginning of Year-1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M
Cash & Equivalents at Year End-473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Associated Banc-Corp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Associated Banc-Corp lost $301.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Associated Banc-Corp Cash Flow

    FCF margin
    1