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

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$49.7 $0.59 (1.2%) EWBC stock closing price Jan 18, 2017 (Closing)

The East West Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. East West Bancorp issued $0.85M worth of EWBC shares. The cash flow statement helps in the East West Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. East West Bancorp saw a outflow of $423.58M from investing activities for 2016-Q3. View details of East West Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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While East West Bancorp stock price history provides the price history of a stock, East West Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: East West Bancorp cash grew QoQ to $320.94M, 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 $146.3M in 2016-Q3. 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 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $365.57M 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