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

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$54.4 $0.72 (1.34%) EWBC stock closing price Feb 27, 2017 (Closing)

The East West Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the East West Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as East West Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $417.6M cash from operating activities in 2016-Q3. EWBC decrease in investments stood at a negative value of $-473.26M for the latest 2016-Q3. View details of East West Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
East West Bancorp Net Income Cash Flow
320.94M210.8M107.51M384.67M292.87M198.77M100.02M342.48M249.48M160.72M
Depreciation Depletion Amortization Cash-Flow60.68M25.23M12.75M16.81M4.92M1.29M-1.17M-56.69M-54.23M-63.19M
Net Increase (Decrease) in Assets Liabilities14.84M24.35M58.91M-54.2M11.06M81.44M41.27M270.16M57.87M-48.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.13M10.91M4.36M122.33M112.73M7.94M-14.58M-163.05M-9.87M-1.3M
East West Bancorp Net Cash from (used by) Operating Activities
417.6M271.3M183.55M469.62M421.58M289.46M125.53M392.89M243.24M47.51M
Increase (Decrease) in Prop Plant And Equipment-0.79M--6.55M--2.6M-9.51M-8.34M-5.85M
Acquisition Disposition of Subsidiaires-------138.46M138.46M138.46M
Increase (Decrease) in Investments777.28M596.03M585.84M-1.82B-537.52M-476.85M-628.41M-42.06M-241.76M289.43M
Other Cash Inflow (Outflow) from Investment Activities-1.25B-646.5M-255.31M-1.8B-1.14B-321.77M228.53M-2.45B-1.86B-1.16B
East West Bancorp Net Cash from (used by) Invesment Activities
-473.26M-49.68M330.52M-3.63B-1.68B-798.62M-397.27M-2.36B-1.97B-741.02M
Issuance (Purchase) of Equity Shares-1.18M-2.03M-3.05M-3.12M-4.09M-4.01M-4.85M-3.53M-6.28M-6.1M
Issuance (Repayment) of Debt Securities-715M-710M-705M680M-15M-10M-5M-40.31M-35.31M-30.31M
Increase (Decrease) in Bank & Other Borrowings37.69M30.06M9.96M-566.81M-563.54M-103.35M--25M-15M-15M
Payment of Dividends & Other Cash Distributions-86.98M-58.15M-29.32M-115.64M-86.85M-58.07M-29.29M-103.61M-77.77M-51.95M
Other Cash from (used by) Financing Activities1.13B753.85M1.12B3.5B2.77B1.52B1.16B2.28B2.08B1.15B
East West Bancorp Net Cash from (used by) Financing Activities
365.57M13.73M389.84M3.49B2.1B1.35B1.12B2.11B1.95B1.04B
Effect of Exchange Rate Changes on Cash-3.96M-3.44M0.49M-11.04M-8.49M-----
East West Bancorp Net Change in Cash & Cash Equivalents
305.94M231.9M904.41M321M835.81M838.02M846.31M144.06M219.93M350.22M
Cash & Equivalents at Beginning of Year1.04B895.82M1.32B1.43B1.33B1.1B878.85M160.34M192.55M151.19M
Cash & Equivalents at Year End1.67B1.59B2.27B1.36B1.88B1.88B1.89B1.04B1.12B1.25B
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 $305.94M for the latest quarter 2016-Q3. 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 $417.6M for East West Bancorp in the latest quarter. 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 Flow from investment activities: East West Bancorp used $423.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $365.57M for East West Bancorp.
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