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

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$53.68 $0.84 (1.54%) EWBC stock closing price Feb 24, 2017 (Closing)

The financial analysis of EWBC requires an investor to check the cash flows for East West Bancorp. 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 East West Bancorp profits and East West Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in East West Bancorp stock analysis. East West Bancorp had a positive net income cash flow of $384.67M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
East West Bancorp Net Income Cash Flow
384.67M342.48M295.04M281.65M245.23M164.56M76.64M-49.68M161.16M
Depreciation Depletion Amortization Cash-Flow16.81M-56.69M-144.49M-151.07M-143.4M-178.39M-34.86M18.95M13.86M
Net Increase (Decrease) in Assets Liabilities-54.2M270.16M263.63M24.72M-312.01M274.79M-193.46M0.58M70.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net122.33M-163.05M11.66M132.21M465.5M608.23M304.59M212.56M-21.69M
East West Bancorp Net Cash from (used by) Operating Activities
469.62M392.89M425.84M287.52M255.31M869.19M152.9M182.42M223.52M
Increase (Decrease) in Prop Plant And Equipment-6.55M-9.51M-82.04M8.63M-1.28M-90.81M-0.16M-3.6M-5.22M
Acquisition Disposition of Subsidiaires-138.46M---67.18M599.03M-1.18M-7.33M
Increase (Decrease) in Investments-1.82B-42.06M52.56M-482.91M-439.04M-459.07M278.25M-544.03M-511.66M
Other Cash Inflow (Outflow) from Investment Activities-1.8B-2.45B-2.71B-284.62M-630.9M618.77M317.95M416.14M5.33M
East West Bancorp Net Cash from (used by) Invesment Activities
-3.63B-2.36B-2.73B-758.9M-1.07B136.06M1.2B-132.68M-518.89M
Issuance (Purchase) of Equity Shares-3.12M-3.53M-210.77M-196.12M-8.77M-303.29M608.34M503.06M-43.81M
Issuance (Repayment) of Debt Securities680M-40.31M89.69M-224.04M-795.44M-734.51M--105.64M696.5M
Increase (Decrease) in Bank & Other Borrowings-566.81M-25M-20M-5.2M-63.33M40.09M-2.28B-557.87M90.49M
Payment of Dividends & Other Cash Distributions-115.64M-103.61M-86.29M-64.21M-30.67M-29.6M-29.66M-33.41M-24.6M
Other Cash from (used by) Financing Activities
East West Bancorp Net Cash from (used by) Financing Activities
3.49B2.11B1.88B364.2M914.21M-772.5M-1.39B668.76M263.15M
Effect of Exchange Rate Changes on Cash-11.04M---0.9M-1.06M2.1M---
East West Bancorp Net Change in Cash & Cash Equivalents
321M144.06M-427.28M-108.07M97.23M234.86M-43.71M718.5M-32.21M
Cash & Equivalents at Beginning of Year1.04B895.82M1.32B1.43B1.33B1.1B878.85M160.34M192.55M
Cash & Equivalents at Year End1.36B1.04B895.82M1.32B1.43B1.33B835.14M878.85M160.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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East West Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of East West Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • East West Bancorp had a Net Change in Cash and Cash Equivalents of $321M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the East West Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $469.62M for East West Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.49B for East West Bancorp.
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