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

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$49.74 $0.34 (0.69%) EWBC stock closing price Dec 07, 2016 (Closing)

The financial analysis of EWBC requires an investor to check the cash flows for East West Bancorp. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the East West Bancorp stock analysis. East West Bancorp generated $469.62M cash from operating activities in 2015. 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 2006
East West Bancorp Net Income Cash Flow
384.67M342.48M295.04M281.65M245.23M164.56M76.64M-49.68M161.16M143.36M
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
469.62M392.89M425.84M287.52M255.31M869.19M152.9M182.42M223.52M121.47M
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
-3.63B-2.36B-2.73B-758.9M-1.07B136.06M1.2B-132.68M-518.89M-1.52B
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
3.49B2.11B1.88B364.2M914.21M-772.5M-1.39B668.76M263.15M1.44B
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-32.21M41.36M
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.
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East West Bancorp stock price history provides insight into historical stock price fluctuations, and East West Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $469.62M for EWBC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $469.62M for EWBC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.49B for East West Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For East West Bancorp Cash Flow

FCF margin
0.44