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

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$39.6 $0.22 (0.55%) EWBC stock closing price Oct 26, 2016 (Closing)

The financial analysis of EWBC requires an investor to check the cash flows for East West Bancorp. 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. East West Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. East West Bancorp saw a inflow of $49.68M from investing activities for 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
Depreciation Depletion Amortization Cash-Flow-25.23M12.75M16.81M4.92M1.29M-1.17M-56.69M-54.23M-63.19M
Net Increase (Decrease) in Assets Liabilities-24.35M58.91M-54.2M11.06M81.44M41.27M270.16M57.87M-48.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.91M4.36M122.33M112.73M7.94M-14.58M-163.05M-9.87M-1.3M
East West Bancorp Net Cash from (used by) Operating Activities
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 Investments-596.03M585.84M-1.82B-537.52M-476.85M-628.41M-42.06M-241.76M289.43M
Other Cash Inflow (Outflow) from Investment Activities--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
Issuance (Purchase) of Equity Shares--2.03M-3.05M-3.12M-4.09M-4.01M-4.85M-3.53M-6.28M-6.1M
Issuance (Repayment) of Debt Securities--710M-705M680M-15M-10M-5M-40.31M-35.31M-30.31M
Increase (Decrease) in Bank & Other Borrowings-30.06M9.96M-566.81M-563.54M-103.35M--25M-15M-15M
Payment of Dividends & Other Cash Distributions--58.15M-29.32M-115.64M-86.85M-58.07M-29.29M-103.61M-77.77M-51.95M
Other Cash from (used by) Financing Activities-753.85M1.12B3.5B2.77B1.52B1.16B2.28B2.08B1.15B
East West Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--3.44M0.49M-11.04M-8.49M-----
East West Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.04B895.82M1.32B1.43B1.33B1.1B878.85M160.34M192.55M
Cash & Equivalents at Year End-1.59B2.27B1.36B1.88B1.88B1.89B1.04B1.12B1.25B
All figures in USD. M: Millions of USD, B: Billions of USD.

East West Bancorp stock price history provides insight into historical stock price fluctuations, and East West Bancorp stock comparison chart enables peer comparison.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. East West Bancorp spent $13.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For East West Bancorp Cash Flow

    FCF margin