Associated Banc-Corp Cash Flow - Quarterly (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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Associated Banc-Corp Net Income Cash Flow
200.27M145.44M91.62M42.53M188.3M145.51M96.07M46.67M190.5M141.77M
Depreciation Depletion Amortization Cash-Flow106.46M78.9M51.89M25.13M101.66M76.3M51.52M25.82M93.24M70.86M
Net Increase (Decrease) in Assets Liabilities280.97M152.12M-61.3M-59.63M17.19M20.9M-33.35M-56.08M-50.38M-54.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.22M31.19M23.06M14.34M-5.42M-3.33M-1.41M1.14M-20.62M-27.87M
Associated Banc-Corp Net Cash from (used by) Operating Activities
628.94M407.66M105.27M22.37M301.74M239.37M112.83M17.54M212.73M130.71M
Increase (Decrease) in Prop Plant And Equipment-103.88M-90.69M-81.46M-70.68M-54.63M-36.77M-26.23M-13.94M-50.39M-35.5M
Acquisition Disposition of Subsidiaires-0.68M-0.68M-0.68M-0.68M1.13M1.13M1.13M1.2M--
Increase (Decrease) in Investments129.92M72.57M113.15M68.78M-350.1M-310.18M-116.37M43.6M-363.59M-214.36M
Other Cash Inflow (Outflow) from Investment Activities-1.67B-1.45B-1.27B-523.55M-1.13B-927.31M-701.35M-364.84M-1.7B-1.27B
Associated Banc-Corp Net Cash from (used by) Invesment Activities
-1.64B-1.47B-1.24B-526.13M-1.53B-1.27B-842.82M-333.98M-2.12B-1.52B
Issuance (Purchase) of Equity Shares33.58M20.41M-20.99M-21.68M-16.46M-36.43M-35.28M-34.1M-265.26M-163.7M
Issuance (Repayment) of Debt Securities84.96M84.97M834.98M184.99M-1.25B-1.25B-750.01M-500M840.96M-155.05M
Increase (Decrease) in Bank & Other Borrowings257.61M405.67M1.08B582.99M-233.87M-45.95M527.24M-405.75M327.36M689.25M
Payment of Dividends & Other Cash Distributions-76.75M-56.19M-37.4M-18.6M-69.55M-50.55M-33.28M-16.5M-63.71M-47.07M
Other Cash from (used by) Financing Activities880.78M740.04M-714.81M-322.2M2.24B1.79B506.05M1.09B1.5B934.09M
Associated Banc-Corp Net Cash from (used by) Financing Activities
1.18B1.19B1.14B405.48M674.23M411.91M214.72M131.71M2.34B1.26B
Effect of Exchange Rate Changes on Cash----------
Associated Banc-Corp Net Change in Cash & Cash Equivalents
168.54M136.62M4.19M-98.27M-558.38M-621.85M-515.27M-184.72M429.82M-127.69M
Cash & Equivalents at Beginning of Year473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M
Cash & Equivalents at Year End642.23M610.3M477.88M375.4M473.68M410.21M516.79M847.34M1.03B474.55M
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