BankUnited Cash Flow - Annual (NYSE:BKU)

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$35.4 $0.37 (1.03%) BKU stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
BankUnited Net Income Cash Flow
251.66M204.21M208.93M211.26M63.16M184.73M119.04M
Depreciation Depletion Amortization Cash-Flow-120.98M-226.88M-350.8M-461.12M-525.26M-605.92M-545.98M
Net Increase (Decrease) in Assets Liabilities-5.62M-30.26M70.88M-19.08M126.1M-11.91M93.51M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net92.83M3.18M3.88M-82.64M87.45M-14.63M-11.06M
BankUnited Net Cash from (used by) Operating Activities
217.88M-49.74M-67.1M-351.6M-248.54M-447.74M-344.49M
Increase (Decrease) in Prop Plant And Equipment-282.24M-94.87M-72.92M122.14M33.14M259.5M171.71M
Acquisition Disposition of Subsidiaires-187.32M---1.62M--50.48M1.16B
Increase (Decrease) in Investments-469.81M-870.9M446.92M289.2M-1.18B-582.29M-1.64B
Other Cash Inflow (Outflow) from Investment Activities-3.67B-2.84B-2.98B-208.72M915.41M1.34B3.16B
BankUnited Net Cash from (used by) Invesment Activities
-4.61B-3.81B-2.61B201M-235.92M965.47M2.86B
Issuance (Purchase) of Equity Shares35.64M0.92M9.9M3.59M98.94M2.5M947.75M
Issuance (Repayment) of Debt Securities1.09B893.06M489.6M-320.27M-3M192.49M-2.52B
Increase (Decrease) in Bank & Other Borrowings---7.96M---
Payment of Dividends & Other Cash Distributions-88.98M-87.71M-65.22M-89.02M-55.8M-20M-
Other Cash from (used by) Financing Activities
BankUnited Net Cash from (used by) Financing Activities
4.47B3.79B2.43B342.21M223.43M-309.17M-2.15B
Effect of Exchange Rate Changes on Cash-------
BankUnited Net Change in Cash & Cash Equivalents
79.98M-65.23M-242.6M191.61M-261.03M208.55M356.21M
Cash & Equivalents at Beginning of Year187.51M252.74M495.35M303.74M564.77M356.21M-
Cash & Equivalents at Year End267.5M187.51M252.74M495.35M303.74M564.77M356.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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