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

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$48.58 $0.4 (0.82%) EWBC stock closing price Dec 02, 2016 (Closing)

For analyzing any company like East West Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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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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-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
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
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
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
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 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:
  • East West Bancorp has cash of $1.67B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the East West Bancorp stock price.
  • 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 $417.6M for EWBC.
  • 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: 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 earned $351.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For East West Bancorp Cash Flow

FCF margin