Bank of Ireland Cash Flow - Annual (OTCMKTS:IREBY)

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$11.86 $0.03 (0.25%) IREBY stock closing price May 26, 2016 (Closing)

The Bank of Ireland cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Bank of Ireland profits and Bank of Ireland debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Ireland stock analysis. Bank of Ireland had a positive net income cash flow of $1.22B for the latest year. This report is very useful in measuring the short term viability of a company. Bank of Ireland saw a inflow of $558.87M from investing activities for 2014. View details of Bank of Ireland cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010
Bank of Ireland Net Income Cash Flow
1.22B-697.35M-2.79B-264.63M-1.26B
Depreciation Depletion Amortization Cash-Flow156.85M156.73M182.62M189.42M195.2M
Net Increase (Decrease) in Assets Liabilities-2.09B-3.05B-19.22B-9.3B-10.33B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net190.08M474.2M15.8B292.48M3.4B
Bank of Ireland Net Cash from (used by) Operating Activities
-519.75M-3.12B-6.02B-9.08B-8B
Increase (Decrease) in Prop Plant And Equipment-33.23M-41.17M-46.29M37.79B-43.82M
Acquisition Disposition of Subsidiaires--2.65M3.39B206.13M-
Increase (Decrease) in Investments-5.11B-4.44B-41.78M9.29M
Other Cash Inflow (Outflow) from Investment Activities4.68B3.47B706.06M-20.28B6.98B
Bank of Ireland Net Cash from (used by) Invesment Activities
-458.6M-1.02B4.05B17.76B6.94B
Issuance (Purchase) of Equity Shares-5.31M---9.29M
Issuance (Repayment) of Debt Securities--211.19M---1.29B
Increase (Decrease) in Bank & Other Borrowings-211.35M----
Payment of Dividends & Other Cash Distributions-187.43M-318.79M-252.07M-309.2M-
Other Cash from (used by) Financing Activities
Bank of Ireland Net Cash from (used by) Financing Activities
-336.31M-921.84M-965.86M1.86B-740.96M
Effect of Exchange Rate Changes on Cash-409.42M310.82M324.09M103.06M398.37M
Bank of Ireland Net Change in Cash & Cash Equivalents
-1.72B-4.75B-1.85B10.64B-1.4B
Cash & Equivalents at Beginning of Year14.3B19.03B20.28B11.33B12.2B
Cash & Equivalents at Year End12.57B14.28B18.43B21.97B10.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Ireland stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Ireland stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Bank of Ireland cash grew YoY to $1.22B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank of Ireland stock price movement.
  • Cash Flow from operating activities: Bank of Ireland reported a negative operating cash flow of $-519.75M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-458.6M for IREBY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Bank of Ireland earned $585.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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