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

Add to My Stocks
$19.6 $0.15 (0.76%) ASB stock closing price Oct 25, 2016 (Closing)

The Associated Banc-Corp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Associated Banc-Corp profits one has to check the income statement and for Associated Banc-Corp debt one has to check the balance sheet. 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. View details of Associated Banc-Corp cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Associated Banc-Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-51.89M25.13M101.66M76.3M51.52M25.82M93.24M70.86M47.14M
Net Increase (Decrease) in Assets Liabilities--61.3M-59.63M17.19M20.9M-33.35M-56.08M-50.38M-54.05M-22.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.06M14.34M-5.42M-3.33M-1.41M1.14M-20.62M-27.87M0.73M
Associated Banc-Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--81.46M-70.68M-54.63M-36.77M-26.23M-13.94M-50.39M-35.5M-19.36M
Acquisition Disposition of Subsidiaires--0.68M-0.68M1.13M1.13M1.13M1.2M---
Increase (Decrease) in Investments-113.15M68.78M-350.1M-310.18M-116.37M43.6M-363.59M-214.36M-288.92M
Other Cash Inflow (Outflow) from Investment Activities--1.27B-523.55M-1.13B-927.31M-701.35M-364.84M-1.7B-1.27B-1.15B
Associated Banc-Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--20.99M-21.68M-16.46M-36.43M-35.28M-34.1M-265.26M-163.7M-73.6M
Issuance (Repayment) of Debt Securities-834.98M184.99M-1.25B-1.25B-750.01M-500M840.96M-155.05M-155.01M
Increase (Decrease) in Bank & Other Borrowings-1.08B582.99M-233.87M-45.95M527.24M-405.75M327.36M689.25M1.6B
Payment of Dividends & Other Cash Distributions--37.4M-18.6M-69.55M-50.55M-33.28M-16.5M-63.71M-47.07M-31.69M
Other Cash from (used by) Financing Activities--714.81M-322.2M2.24B1.79B506.05M1.09B1.5B934.09M49.09M
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 Year-1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M
Cash & Equivalents at Year End-477.88M375.4M473.68M410.21M516.79M847.34M1.03B474.55M646.25M
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. 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: Operating activities include the core business activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Associated Banc-Corp spent $1.14B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
  • .

    Key Financial Ratios For Associated Banc-Corp Cash Flow

    FCF margin