East West Bancorp Cash Flow - Annual (NASDAQ:EWBC)

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$39.79 $0.03 (0.08%) EWBC stock closing price Oct 21, 2016 (Closing)

The East West Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has East West Bancorp profits and East West Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the East West Bancorp cash flow analysis and can be used to measure the operating performance of East West Bancorp compared to various industry peers like ZION stock and SIVB stock. East West Bancorp had an inflow of $76.73M from operating activities, $1.38B inflow due to financing activities, and $1.27B spend due to investing activities for 2015. View details of East West Bancorp 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
East West Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.81M-56.69M-144.49M-151.07M-143.4M-178.39M-34.86M18.95M13.86M7.88M
Net Increase (Decrease) in Assets Liabilities-54.2M270.16M263.63M24.72M-312.01M274.79M-193.46M0.58M70.18M-9.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net122.33M-163.05M11.66M132.21M465.5M608.23M304.59M212.56M-21.69M-20.07M
East West Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.55M-9.51M-82.04M8.63M-1.28M-90.81M-0.16M-3.6M-5.22M-8.66M
Acquisition Disposition of Subsidiaires-138.46M---67.18M599.03M-1.18M-7.33M98.35M
Increase (Decrease) in Investments-1.82B-42.06M52.56M-482.91M-439.04M-459.07M278.25M-544.03M-511.66M-1.61B
Other Cash Inflow (Outflow) from Investment Activities-1.8B-2.45B-2.71B-284.62M-630.9M618.77M317.95M416.14M5.33M1.54M
East West Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.12M-3.53M-210.77M-196.12M-8.77M-303.29M608.34M503.06M-43.81M10.3M
Issuance (Repayment) of Debt Securities680M-40.31M89.69M-224.04M-795.44M-734.51M--105.64M696.5M479M
Increase (Decrease) in Bank & Other Borrowings-566.81M-25M-20M-5.2M-63.33M40.09M-2.28B-557.87M90.49M701.04M
Payment of Dividends & Other Cash Distributions-115.64M-103.61M-86.29M-64.21M-30.67M-29.6M-29.66M-33.41M-24.6M-11.96M
Other Cash from (used by) Financing Activities
East West Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.04M---0.9M-1.06M2.1M----
East West Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.04B895.82M1.32B1.43B1.33B1.1B878.85M160.34M192.55M151.19M
Cash & Equivalents at Year End1.36B1.04B895.82M1.32B1.43B1.33B835.14M878.85M160.34M192.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The East West Bancorp stock price history and East West Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: East West Bancorp cash grew YoY to $384.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the East West Bancorp stock price movement.
  • East West Bancorp increased its cash from operating activities to $76.73M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.63B for EWBC 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 East West Bancorp and its owners and creditors and was $3.49B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For East West Bancorp Cash Flow

FCF margin